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

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Reference Data

ISIN	LU1216085453
Valor Number	27717068
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class I Institutional Shares
Fund Provider	ZEST ASSET MANAGEMENT SICAV Luxembourg Phone: +41 91 910 30 10 Web: https://www.zest-management.com
Fund Provider	ZEST ASSET MANAGEMENT SICAV
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium to long term. The use of financial derivative instruments will be mostly used to reduce the risk. The Investment Manager goal is to smooth volatility through options strategies for yield enhancing.
Peculiarities

Chart

Fund Prices

Current Price *	1,194.98 EUR	27.11.2025
Previous Price *	1,195.31 EUR	26.11.2025
52 Week High *	1,195.31 EUR	26.11.2025
52 Week Low *	1,185.16 EUR	21.11.2025
NAV *	1,194.98 EUR	27.11.2025
Issue Price *	1,194.98 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,230,815
Unit/Share Assets ***	161,660
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.83%	21.11.2025 - 27.11.2025 21.11.2025 27.11.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.5%	6.45%
VanEck Semiconductor ETF	5.08%
iShares Edge MSCI Eurp Val Fctr ETF €Acc	3.00%
France (Republic Of) 0.25%	2.66%
Banca IFIS S.p.A 7.38%	2.58%
Intesa Sanpaolo S.p.A. 6.184%	2.30%
TBI ITALY 141026 SR S	1.77%
Italy (Republic Of) 0.45%	1.70%
Intesa Sanpaolo S.p.A. 4.375%	1.56%
Italy (Republic Of) 2.603%	1.51%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.397%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.40%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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