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Assogestioni category: Others

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
YIS MSCI World Selection ZH Cap EUR	EUR	LU2976313226	Equity World (Developed Markets) - EUR Hedged	-	22/05/2025	31/07/2026	12.66
YIS MSCI World Selection Z Cap EUR	EUR	LU2976312848	Equity World (Developed Markets) - Large & Mid Cap	-	22/05/2025	31/07/2026	12.63
YIS MSCI World Universal Z Cap EUR	EUR	LU2976314893	Equity World (Developed Markets) - Large & Mid Cap	-	13/05/2025	31/07/2026	12.49
YIS US Government Bond C Cap EUR	EUR	LU3138604932	Bond Usa - Government	-	10/02/2026	31/07/2026	10.19
YIS US Government Bond R Cap EUR	EUR	LU3138604858	Bond Usa - Government	-	10/02/2026	31/07/2026	10.19
Zélis Actions Européennes (C) EUR	EUR	FR0000979403	Equity Europe (Emerging & Developed Markets)	-	14/11/2001	30/07/2026	246.84
Zest Absolute Return Low VAR I EUR	EUR	LU0438908591	Total Return (Medium Volatility)	-	06/03/2012	30/07/2026	161.55
Zest Absolute Return Low VAR R EUR	EUR	LU0397464685	Total Return (Medium Volatility)		10/11/2008	30/07/2026	148.70
Zest Argo R 2 Ret. EUR	EUR	LU1918811339	Total Return (Medium Volatility)		05/04/2019	30/07/2026	127.52
Zest Derivatives Allocation I Cap EUR	EUR	LU1216085453	Total Return (Medium Volatility)	-	15/06/2018	30/07/2026	1,275.61
Zest Derivatives Allocation R Cap CHF	CHF	LU1532289656	Total Return (Medium Volatility)		26/01/2017	30/07/2026	111.76
Zest Derivatives Allocation R1 EUR	EUR	LU1216085701	Total Return (Medium Volatility)		02/06/2015	30/07/2026	1,353.49
Zest Dynamic Opportunities I Cap EUR	EUR	LU0438908831	Total Return - World Macro	-	11/02/2019	30/07/2026	122.32
Zest Dynamic Opportunities R EUR	EUR	LU0438908914	Total Return - World Macro		20/07/2009	30/07/2026	123.55
Zest Flexible Bond Inst Cap EUR	EUR	LU0840528177	Total Return Bond	-	15/11/2012	30/07/2026	166.18
Zest Flexible Bond Ret Cap EUR	EUR	LU0840527872	Total Return Bond		12/10/2012	30/07/2026	156.17
Zest Global Bonds Inst. Cap EUR	EUR	LU1860670618	Bond - Other	-	02/11/2018	30/07/2026	112.77
Zest Global Bonds R-Retail Cap EUR	EUR	LU1860670881	Bond - Other	-	31/10/2018	30/07/2026	108.99
Zest Global Equity I-Inst. Cap EUR	EUR	LU1628003532	Equity World (Emerging & Developed Markets) - EUR Hedged	-	14/07/2017	30/07/2026	100,919.07
Zest Global Equity R EUR	EUR	LU1628002484	Equity World (Emerging & Developed Markets) - EUR Hedged		14/07/2017	30/07/2026	1,893.98

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