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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss ESG Fund ZA CH0592732686	1,261.95 CHF 12.06.2025					+9.99%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,391.79 CHF 12.06.2025					+10.28%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,153.59 CHF 12.06.2025					+10.98%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,053.75 CHF 12.06.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,681.36 CHF 12.06.2025					+10.52%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	107.46 USD 12.06.2025	107.46 USD 12.06.2025				+3.34%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	142.30 EUR 12.06.2025	142.30 EUR 12.06.2025				+1.88%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	104.92 EUR 12.06.2025	104.92 EUR 12.06.2025				+4.82%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	122.51 EUR 12.06.2025	122.51 EUR 12.06.2025				+5.21%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,227.41 EUR 12.06.2025	1,227.41 EUR 12.06.2025				+1.05%
1 .. 1852 1853 1854 1855 1856 .. 1860
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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