Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
zCapital - zCapital Swiss ESG Fund A Klasse Fonds	59273267	zCapital AG	CHF	18.64	54.56	32.13	50.29
zCapital - zCapital Swiss ESG Fund ZA Klasse Fonds	59273268	zCapital AG	CHF	19.85	58.40	37.27	50.29
zCapital Swiss Absolute Return Fund - A Fonds	160135567	zCapital AG	CHF	-	-	-	37.86
zCapital Swiss Absolute Return Fund - F Fonds	160135566	zCapital AG	CHF	-	-	-	37.86
zCapital Swiss Dividend Fund A Fonds	19466655	zCapital AG	CHF	17.22	51.35	49.88	1320.36
zCapital Swiss Dividend Fund M Fonds		zCapital AG	CHF	18.94	-	-	1320.36
zCapital Swiss Dividend Fund ZA Fonds	19994459	zCapital AG	CHF	20.49	60.07	59.23	1320.36
zCapital Swiss Small & Mid Cap A Fonds	4534164	zCapital AG	CHF	12.91	43.43	11.70	1222.75
zCapital Swiss Small & Mid Cap M Fonds	127116623	zCapital AG	CHF	13.90	47.93	-	1222.75
zCapital Swiss Small & Mid Cap S Fonds		zCapital AG	CHF	13.28	-	-	1222.75
zCapital Swiss Small & Mid Cap ZA Fonds	22475680	zCapital AG	CHF	13.17	46.10	14.93	1222.75