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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xantos C LI0596918792 Q	205.91 CHF 30.07.2025					+4.12%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2,374.92 CHF 30.07.2025					+9.59%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,089.43 CHF 30.07.2025					+10.16%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,225.67 CHF 30.07.2025					+9.73%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,229.92 CHF 30.07.2025					+10.09%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,265.58 CHF 30.07.2025					+10.30%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,464.91 CHF 30.07.2025					+12.12%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,175.01 CHF 30.07.2025					+13.04%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,072.29 CHF 30.07.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,762.44 CHF 30.07.2025					+12.44%
1 .. 1844 1845 1846 1847 1848 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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