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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	* 3.817% 30.06.2025	20.00%		1.50%	1.94%	5
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	* 3.311% 30.06.2025	10.00%		2.00%	2.96%	5
	Zeus Strategie Fund LI0010998917	* 1.86% 30.09.2024	20.00%		1.20%	3.31%	5
	ZF Income Fund A CH0415122370	1.17% 30.06.2025			1.50%		3
	ZF Income Fund B CH0415122388 Q	0.67% 30.06.2025			0.50%		3
	ZF Income Fund BA CH1116337366 Q	0.67% 30.06.2025			0.50%		3
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	0.79% 30.06.2023
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	1.41% 30.11.2024			1.70%	1.44%	6
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	0.71% 30.11.2024			1.70%	0.74%	6
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	0.11% 30.11.2024				0.11%	5
1 .. 1844 1845 1846 1847 1848 .. 5212
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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