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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zest Absolute Return Low VaR I Instl LU0438908591 Q
	Zest ARGO R 1 Retail EUR Cap LU1918810448
	Zest Derivatives Allocation I EUR LU1216085453
	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
1 .. 5570 5571 5572 5573 5574 .. 5581
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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