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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,015.40 CHF 16.04.2025					+2.68%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,012.37 CHF 16.04.2025					+2.48%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,107.87 CHF 16.04.2025					-0.84%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,138.87 CHF 16.04.2025					-0.74%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	3,871.79 CHF 16.04.2025					-2.78%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,014.80 CHF 16.04.2025					-2.37%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	928.01 CHF 16.04.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,123.97 CHF 16.04.2025					-2.64%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	104.70 USD 16.04.2025	104.70 USD 16.04.2025				+0.68%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	138.34 EUR 16.04.2025	138.34 EUR 16.04.2025				-0.96%
1 .. 1845 1846 1847 1848 1849 .. 1853
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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