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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	17.12.2024				25.2897 17.12.2024
	Zest Absolute Low VaR Class R LU0397464685	17.12.2024
	ZEST ARGO Class I LU1918809515	17.12.2024
	ZEST ARGO Class R2 LU1918811339	17.12.2024
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	17.12.2024
	Zest Derivatives Allocation Class R1 LU1216085701	17.12.2024
	Zest Dynamic Opportunities Class R1 LU0438908914	17.12.2024
	Zest Flexible Bond LU1918811339	17.12.2024
	Zest Flexible Bond Class R LU0840527872	17.12.2024
	Zest Global Bonds Class R LU1860670881	17.12.2024
1 .. 1828 1829 1830 1831 1832 .. 1837
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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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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