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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zest Dynamic Opportunities Class R1 LU0438908914	120.58 EUR 05.02.2025	120.58 EUR 05.02.2025				+0.60%
	Zest Flexible Bond Class R LU0840527872	152.02 EUR 05.02.2025	152.02 EUR 05.02.2025				+0.80%
	Zest Global Bonds Class R LU1860670881	107.91 EUR 05.02.2025	107.91 EUR 05.02.2025				-0.05%
	Zest Global Equity Class R LU1628002484	1,506.28 EUR 05.02.2025	1,506.28 EUR 05.02.2025				-0.69%
	ZEST GLOBAL SPECIAL SITUATIONS I USD LU1532289060	105.14 USD 05.02.2025	105.14 USD 05.02.2025				+1.11%
	Zest Mediterraneus Absolute Value Class R LU1216091931	1,167.22 EUR 05.02.2025	1,167.22 EUR 05.02.2025				+0.52%
	Zest North America Pairs Relative Class R LU1216084993	1,256.86 EUR 05.02.2025	1,256.86 EUR 05.02.2025				+2.72%
	Zest Quantamental Equity Fund Class R CAP LU0840527526	124.36 EUR 05.02.2025	124.36 EUR 05.02.2025				+4.18%
	Zeus Strategie Fund LI0010998917	62.31 EUR 05.02.2025					+3.56%
	ZF Income Fund A CH0415122370	86.89 CHF 05.02.2025					+0.45%
1 .. 1846 1847 1848 1849 1850 .. 1854
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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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