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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Zest Dynamic Opportunities Class R1 LU0438908914	05.02.2025
	Zest Flexible Bond Class R LU0840527872	05.02.2025
	Zest Global Bonds Class R LU1860670881	05.02.2025
	Zest Global Equity Class R LU1628002484	05.02.2025
	ZEST GLOBAL SPECIAL SITUATIONS I USD LU1532289060	05.02.2025
	Zest Mediterraneus Absolute Value Class R LU1216091931	05.02.2025
	Zest North America Pairs Relative Class R LU1216084993	05.02.2025
	Zest Quantamental Equity Fund Class R CAP LU0840527526	05.02.2025
	Zeus Strategie Fund LI0010998917	05.02.2025
	ZF Income Fund A CH0415122370	05.02.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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