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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Zest Mediterraneus Absolute Value I EUR	EUR	LU1216091261	Total Return Europe	-	01/06/2015	30/07/2026	1,492.13
Zest Mediterraneus Absolute Value R EUR	EUR	LU1216091931	Total Return Europe		01/06/2015	30/07/2026	1,359.58
Zest North America Pairs Relative I EUR	EUR	LU1216084308	Total Return - Long Short Strategy	-	07/05/2019	30/07/2026	1,545.78
Zest North America Pairs Relative R $	USD	LU1532291983	Total Return Usd Hedged		26/01/2017	30/07/2026	151.62
Zest North America Pairs Relative R EUR	EUR	LU1216084993	Total Return - Long Short Strategy		02/06/2015	30/07/2026	1,324.37
ZEST Quantamental Equity I Cap CHF Hdg	EUR	LU1860670451	Total Return Chf Hedged	-	12/11/2024	30/07/2026	110.08
ZEST Quantamental Equity Inst. Cap $ Hdg	USD	LU1327549934	Total Return Usd Hedged	-	25/11/2022	30/07/2026	130.25
ZEST Quantamental Equity Inst.A Cap EUR	EUR	LU0840527799	Total Return (Medium Volatility)	-	08/01/2013	30/07/2026	144.47
ZEST Quantamental Equity Inst.B Cap EUR	EUR	LU1112684011	Total Return (Medium Volatility)	-	12/01/2015	30/07/2026	136.27
ZEST Quantamental Equity Ret. Cap EUR	EUR	LU0840527526	Total Return (Medium Volatility)		09/01/2013	30/07/2026	131.68
Zurich Invest Carb. Neu Euro Corp. Bd ZI1 Cap EUR Unhdg	EUR	IE00BKWCYT02	Bond Euro (EUR) - Corporate		08/05/2020	30/07/2026	103.90
Zurich Invest Carb. Neu US Corp. Bd Z12 Cap EUR Hdg	EUR	IE00BKWD0848	Bond USA - EUR Hedged		12/05/2020	30/07/2026	95.12
Zurich Invest Carb. Neu World Eq. ITRA2 Cap EUR Unhdg	EUR	IE000ALVD502	Equity World (Developed Markets) - Large & Mid Cap	-	-	30/07/2026	116.40
Zurich Invest Carb. Neu World Eq. ZI1 Cap EUR Unhdg	EUR	IE00BD9PL257	Equity World (Developed Markets) - Large & Mid Cap		20/03/2019	30/07/2026	236.81
Zurich Invest Climate Focus US Equity ZI2 Cap EUR Hdg	EUR	IE000FM2ET05	Equity Focus - ESG (US)	-	10/12/2025	30/07/2026	102.87
Zurich Invest Climate Focus World Equity ZI2 Cap EUR Hdg	EUR	IE000IMCKD38	Equity Focus -ESG (World)	-	10/12/2025	30/07/2026	102.89
Zurich Invest EMU Equity Index II1 Cap EUR Unhdg	EUR	IE00BFNQ9461	Equity Eurozone - Large & Mid Cap	-	05/06/2018	30/07/2026	191.41
Zurich Invest EMU Equity Index ITRA2 Cap EUR Unhdg	EUR	IE000T0OJKJ8	Equity Eurozone - Large & Mid Cap	-	29/10/2024	30/07/2026	123.63
Zurich Invest EMU Equity Index ZI1 Cap EUR Unhdg	EUR	IE00BFM70T26	Equity Eurozone - Large & Mid Cap		05/06/2018	30/07/2026	189.34
Zurich Invest Euro Credit Opportunities ITRA-L Cap EUR	EUR	IE000ABOPZA2	-	-	31/03/2026	30/07/2026	100.48

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