ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class I Institutional Shares

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+0.57% 31.12.25 - 08.01.26	+0.54% 08.12.25 - 08.01.26	+1.75% 21.11.25 - 08.01.26	-	-	-	-	-
1,208.61 (H) 06.01.2026	1,208.61 (H) 06.01.2026	1,208.61 (H) 06.01.2026	-	-	-	-	-
1,199.08 (L) 31.12.2025	1,188.72 (L) 17.12.2025	1,185.16 (L) 21.11.2025	-	-	-	-	-

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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