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Promoter(s):

Fundpartner Solutions (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

ZEST ASSET MANAGEMENT SICAV
- GLOBAL SPECIAL SITUATIONS
- ZEST ABSOLUTE RETURN LOW VAR
- ZEST AMELANCHIER
- ZEST ARGO
- ZEST BUTTERFLY 2
- ZEST DERIVATIVES ALLOCATION FUND
- ZEST DYNAMIC OPPORTUNITIES FUND
- ZEST FLEXIBLE BOND
- Zest Global Bonds
- Zest Global Equity
- ZEST GLOBAL OPPORTUNITIES
- Zest Mediterraneus Absolute Value Fund
- ZEST NORTH AMERICA PAIRS RELATIVE FUND
  - Class I Institutional Shares Cap - LU1216084308
  - Class I-CHF Shares hedged against EUR Cap - LU2510449965
  - Class I-USD Shares hedged against EUR Cap - LU1532291801
  - Class R Retail Shares Cap - LU1216084993
  - Class R-USD Retail Shares hedged against EUR Cap - LU1532291983
- Zest Quantamental Equity

	Incorporating

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