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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Zest North America Pairs Relative R USD LU1532291983
	Zest Qntmtl Eq Cap Instl EUR A LU0840527799 Q
	Zest Qntmtl Eq Cap Instl EUR B LU1112684011 Q
	ZIF Aktien Emerging Markets CHF A1 CH0024447259 Q
	ZIF Aktien Emerging Markets CHF B1 CH0024447309 Q
	ZIF Aktien Emerging Markets CHF D1 CH0024447408 Q
	ZIF Aktien Emerging Markets CHF D3 CH0024447440 Q
	ZIF Aktien Emerging Markets CHF E3 CH0024447507 Q
	ZIF Aktien Emerging Markets Passiv A1 CH0315880903 Q
	ZIF Aktien Emerging Markets Passiv C1 CH0315892692 Q
1 .. 5571 5572 5573 5574 5575 .. 5581
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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