zCapital Swiss Small & Mid Cap Fund - A Identifier: CH0045341648 | Data as of: Sep 22, 2021 | Currency: CHF Investment Objective ESG - Screening

The primary investment objective is to outperform the SPI EXTRA - Rating Rating Score Coverage SIX Swiss Exchange Index. The subfund invests in equity securities and rights of small and mid cap companies that are domiciled in or carry A 7.0 89.4% out the bulk of their business activities in Switzerland. Carbon Screening

Relative Carbon Weighted Average Coverage Footprint Carbon Intensity tCO2e / EUR Mio tCO2e / EUR Mio invested revenue 27.7 34.6 85.5%

Full Holdings Date: Jul 31, 2021 Investment Profile/Information

Investment Data Identifiers Asset Type Equity RIC / Lipper ID LP65134719 Asset Universe Mutual Funds ISIN CH0045341648 Classification Swiss Mid-Cap Core Regional Focus Switzerland Custodian Bank Bank Julius Baer & Co AG Benchmarks Asset Status Active Fund Manager Benchmark Swiss Performance Index Extra TR Investment Company LLB Swiss Investment AG Market/Sector Benchmark Swiss Performance Index Small & Investment Advisor zCapital AG Mid TR Manager Hilmar Langensand , Pascal Lipper Sector Benchmark (LGC) Lipper Global Equity Swiss Seidner Sm&Mid Cap Manager since Dec 01, 2013 Domicile Switzerland Legal Structure CH - Effektenfonds Conditions/Fees Synthetic Risk Reward Indicator 5.0 (based in EUR) Issue surcharge (max) 0.00% (SRRI) Issue surcharge (actual) 0.00% Investment Currency Swiss Franc Redemption charge (max) 0.00% Inception date Oct 06, 2008 Redemption charge (actual) 0.40% Price CHF 4'654.18 Annual charge (max) 1.50% Price Date Sep 22, 2021 Annual charge (actual) 1.48% Valuation frequency Pricing Daily, Mon-Fri Total Expense Ratio (TER) 1.50% Institutional Fund - Total Expense Ratio (TER) date Nov 30, 2020 Minimum investment EUR 1.00 Total Assets (share class) CHF 192'773'800.00 *) Total Assets date Aug 31, 2021 Lipper Leaders Total Return lowest highest

Consistent Return lowest highest

Preservation lowest highest

Expense lowest highest

*) Period: 3 Years | as of May 31, 2021

Sales Registration

Germany Switzerland

Created on 26.09.2021 09:34, by Administrator Page 1/4 Performance

Performance (2021-09-23) Financial Ratios & Statistics *) **) Product Benchmark EUR 3 Years 5 Years 3 Years 5 Years 1 Week -0.82% Standard Deviation 14.04% 11.91% 11.89% 12.22% 1 Month -1.92% Sharpe Ratio 0.22 0.32 - - 3 Months 4.27% Treynor Ratio 1.08 1.28 - - 6 Months 13.38% Beta 0.89 0.89 - - Year to Date (YTD) 19.01% Correlation 0.99 0.99 - - 1 Year 28.93% Tracking Error 0.72% 0.64% - - 3 Years 44.48% Jensens Alpha 0.10% 0.13% - - 5 Years 87.00% Information Ratio -0.01 0.01 - - Since Inception 572.28% Value at Risk (VAR) -5.56% -4.49% -4.90% -4.93% *) Benchmark: Lipper Global Equity Swiss Sm&Mid; Cap **) Currency Reference: EUR, 2021-08-31

Performance in EUR compared to "Lipper Global Equity Swiss Sm&Mid; Cap" *) 1 Month 3 Months 6 Months ytd_short 1 Year 3 Years 5 Years Product -1.92% 4.27% 13.38% 19.01% 28.93% 44.48% 87.00% Sector Average 0.12% 2.22% 5.83% 4.59% 8.52% 15.62% 16.04% Best in Sector 1.94% 5.55% 12.64% 10.63% 14.25% 21.00% 21.22% Worst in Sector -1.10% -3.45% -1.28% -4.41% -0.42% 9.30% 10.52% Synthetic Rank in Sector 71.05 75.68 74.29 82.86 53.13 42.86 76.00 *) Ranking Country: Germany (Universe Size 2021-09-23: 38 Funds)

Indexed Performance in EUR (5 years / 2012-11-30 - 2021-08-31)

260 240 220 200 180 160 140 120 100 80 60 40 20 0 2013 2014 2015 2016 2017 2018 2019 2020 2021 zCapital Swiss Small & Mid Cap Fund - A

Created on 26.09.2021 09:34, by Administrator Page 2/4 Structure

Asset Allocation (2021-09-23) Equity 93.22%

Cash 6.78% Cash Equity

Top 5 Investment Countries (2021-09-23) Switzerland 98.94%

Austria 0.89% Austria Switzerland Italy Italy 0.17%

Top 5 Sectors (2021-09-23) Financials

Industrials 27.88% Health Care

Financials 19.26% Industrials Consumer Goods Health Care 12.96%

Consumer Goods 12.33% Technology others Technology 10.84%

Top 5 Holdings (2021-09-23) CHF Cash 6.78% Chocoladefabriken Lindt &... Julius Baer Gruppe AG ORD Sonova Holding AG ORD 5.84% others Logitech International SA... Logitech International SA ORD 5.48% Sonova Holding AG ORD

Julius Baer Gruppe AG ORD 4.38% CHF Cash

Chocoladefabriken Lindt & Spruengli AG ORD 3.92%

Top 5 Currencies (2021-09-23) Swiss Franc 100.00%

Euro 0.14% Swiss Franc Euro

Created on 26.09.2021 09:34, by Administrator Page 3/4 https://yoursri.com

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Created on 26.09.2021 09:34, by Administrator Page 4/4