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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1,268.68 EUR 29.10.2025	1,268.68 EUR 29.10.2025				+9.26%
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1,231.13 EUR 29.10.2025	1,231.13 EUR 29.10.2025				+0.62%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	128.21 EUR 29.10.2025	128.21 EUR 29.10.2025				+7.41%
	Zeus Strategie Fund LI0010998917	65.11 EUR 29.10.2025					+8.21%
	ZF Income Fund A CH0415122370	87.45 CHF 29.10.2025					+1.88%
	ZF Income Fund B CH0415122388 Q	89.76 CHF 29.10.2025					+2.31%
	ZF Income Fund BA CH1116337366 Q	82.38 CHF 29.10.2025					+2.31%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			128.80 CHF 30.10.2025		+9.15%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	154.70 EUR 29.10.2025	154.70 EUR 29.10.2025	154.70 EUR 29.10.2025			+15.67%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	169.52 EUR 29.10.2025	169.52 EUR 29.10.2025	169.52 EUR 29.10.2025			+16.34%
1 .. 1844 1845 1846 1847 1848 .. 1850
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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