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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1,243.38 EUR 12.09.2025	1,243.38 EUR 12.09.2025				+1.62%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	127.19 EUR 12.09.2025	127.19 EUR 12.09.2025				+6.55%
	Zeus Strategie Fund LI0010998917	67.12 EUR 12.09.2025					+11.55%
	ZF Income Fund A CH0415122370	87.10 CHF 12.09.2025					+1.47%
	ZF Income Fund B CH0415122388 Q	89.34 CHF 12.09.2025					+1.83%
	ZF Income Fund BA CH1116337366 Q	82.00 CHF 12.09.2025					+1.84%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			124.60 CHF 12.09.2025		+5.59%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	148.50 EUR 12.09.2025	148.50 EUR 12.09.2025	148.50 EUR 12.09.2025			+11.04%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	162.58 EUR 12.09.2025	162.58 EUR 12.09.2025	162.58 EUR 12.09.2025			+11.58%
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	126.73 EUR 12.09.2025	126.73 EUR 12.09.2025	126.73 EUR 12.09.2025			+12.05%
1 .. 1844 1845 1846 1847 1848 1849
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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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Geschäftsleitung
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