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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,223.97 CHF 16.05.2025					+9.67%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,207.53 CHF 16.05.2025					+8.08%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,241.65 CHF 16.05.2025					+8.22%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,290.86 CHF 16.05.2025					+7.75%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,125.90 CHF 16.05.2025					+8.32%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,029.01 CHF 16.05.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,572.11 CHF 16.05.2025					+7.94%
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	106.39 USD 16.05.2025	106.39 USD 16.05.2025				+2.31%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	142.05 EUR 16.05.2025	142.05 EUR 16.05.2025				+1.70%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	105.07 EUR 16.05.2025	105.07 EUR 16.05.2025				+4.97%
1 .. 1853 1854 1855 1856 1857 .. 1861
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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
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