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	Fund Name	Number
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R	3	Prospectus PRIIPS-KID Annual report
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP	3	Prospectus PRIIPS-KID Annual report
	Zeus Strategie Fund	0
	ZF Income Fund A	5	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing)
	ZF Income Fund B	5	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing)
	ZF Income Fund BA	4	Prospectus Annual report Semi-annual report Key information document
	ZIF Immobilien Direkt Schweiz	6	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Other documents (marketing)
	ZugerKB Fonds - Aktien ESG Europa (EUR) A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	ZugerKB Fonds - Aktien ESG Europa (EUR) I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	ZugerKB Fonds - Aktien ESG Europa (EUR) N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 1844 1845 1846 1847 1848 .. 5212

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.