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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	99.73 EUR 15.04.2025	99.73 EUR 15.04.2025				-0.37%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	119.09 EUR 15.04.2025	119.09 EUR 15.04.2025				+2.28%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,190.08 EUR 15.04.2025	1,190.08 EUR 15.04.2025				-2.02%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	119.30 EUR 15.04.2025	119.30 EUR 15.04.2025				-0.47%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	149.21 EUR 15.04.2025	149.21 EUR 15.04.2025				-1.06%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	107.36 EUR 15.04.2025	107.36 EUR 15.04.2025				-0.56%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1,250.73 EUR 15.04.2025	1,250.73 EUR 15.04.2025				-17.54%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1,185.52 EUR 15.04.2025	1,185.52 EUR 15.04.2025				+2.10%
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1,150.86 EUR 15.04.2025	1,150.86 EUR 15.04.2025				-5.94%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	117.20 EUR 15.04.2025	117.20 EUR 15.04.2025				-1.82%
1 .. 1846 1847 1848 1849 1850 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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