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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zest Derivatives Allocation R CHF LU1532289656
	Zest Dynamic Opportunities I LU0438908831 Q
	Zest Flexible Bond Cap Instl EUR LU0840528177 Q
	Zest Global Bonds Institutional EUR Cap LU1860670618
	Zest Global Equity I Instl EUR Acc LU1628003532
	Zest Mediterraneus Absolute Value I Acc LU1216091261
	Zest North America Pairs Relative I EUR LU1216084308
	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
1 .. 5537 5538 5539 5540 5541 .. 5548
/ 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

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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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