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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	154.41 EUR 29.07.2025	154.41 EUR 29.07.2025				+2.39%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	110.81 EUR 30.07.2025	110.81 EUR 30.07.2025				+2.64%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1,623.12 EUR 29.07.2025	1,623.12 EUR 29.07.2025				+7.01%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1,243.20 EUR 29.07.2025	1,243.20 EUR 29.07.2025				+7.06%
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1,240.13 EUR 29.07.2025	1,240.13 EUR 29.07.2025				+1.36%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	124.82 EUR 29.07.2025	124.82 EUR 29.07.2025				+4.57%
	Zeus Strategie Fund LI0010998917	63.89 EUR 30.07.2025	63.89 EUR 30.07.2025				+6.18%
	ZF Income Fund A CH0415122370	86.85 CHF 30.07.2025					+1.18%
	ZF Income Fund B CH0415122388 Q	89.03 CHF 30.07.2025					+1.47%
	ZF Income Fund BA CH1116337366 Q	81.71 CHF 30.07.2025					+1.48%
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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