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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD LU1532289060	110.22 USD 09.09.2025	110.22 USD 09.09.2025				+5.99%
	ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R LU0397464685	143.76 EUR 09.09.2025	143.76 EUR 09.09.2025				+2.92%
	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR LU2064303469	106.79 EUR 09.09.2025	106.79 EUR 09.09.2025				+6.68%
	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 LU1918811339	124.72 EUR 09.09.2025	124.72 EUR 09.09.2025				+7.11%
	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1 LU1216085701	1,244.40 EUR 09.09.2025	1,244.40 EUR 09.09.2025				+2.45%
	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1 LU0438908914	122.97 EUR 09.09.2025	122.97 EUR 09.09.2025				+2.59%
	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R LU0840527872	154.83 EUR 09.09.2025	154.83 EUR 09.09.2025				+2.67%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R LU1860670881	110.98 EUR 09.09.2025	110.98 EUR 09.09.2025				+2.80%
	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R LU1628002484	1,647.71 EUR 09.09.2025	1,647.71 EUR 09.09.2025				+8.64%
	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R LU1216091931	1,266.87 EUR 09.09.2025	1,266.87 EUR 09.09.2025				+9.10%
1 .. 1843 1844 1845 1846 1847 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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