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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xantos C LI0596918792 Q	212.46 CHF 09.09.2025					+7.43%
	zCapital - Swiss Dividend Fund A CH0194666555 S	2,402.28 CHF 09.09.2025					+10.85%
	zCapital - Swiss Dividend Fund M CH1271166220 Q	1,103.14 CHF 09.09.2025					+11.55%
	zCapital - Swiss Dividend Fund ZA CH0199944593	3,263.74 CHF 09.09.2025					+11.03%
	zCapital - Swiss ESG Fund A CH0592732678 S	1,246.96 CHF 09.09.2025					+11.61%
	zCapital - Swiss ESG Fund ZA CH0592732686	1,283.62 CHF 09.09.2025					+11.88%
	zCapital - Swiss Small & Mid Cap Fund A CH0045341648 S	4,467.44 CHF 09.09.2025					+12.18%
	zCapital - Swiss Small & Mid Cap Fund M CH1271166238	1,177.57 CHF 09.09.2025					+13.29%
	zCapital - Swiss Small & Mid Cap Fund S CH1392254624 Q	1,073.73 CHF 09.09.2025
	zCapital - Swiss Small & Mid Cap Fund ZA CH0224756806	4,767.80 CHF 09.09.2025					+12.56%
1 .. 1842 1843 1844 1845 1846 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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