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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	108.60 USD 30.07.2025	108.60 USD 30.07.2025				+4.43%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	143.23 EUR 30.07.2025	143.23 EUR 30.07.2025				+2.54%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	108.72 EUR 30.07.2025	108.72 EUR 30.07.2025				+8.61%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	123.31 EUR 30.07.2025	123.31 EUR 30.07.2025				+5.90%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,243.26 EUR 30.07.2025	1,243.26 EUR 30.07.2025				+2.35%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	122.74 EUR 30.07.2025	122.74 EUR 30.07.2025				+2.40%
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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