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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 G LU1073733575	125.23 EUR 25.08.2025	131.49 EUR 25.08.2025	125.23 EUR 25.08.2025			+3.50%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	147.68 EUR 25.08.2025	155.06 EUR 25.08.2025	147.68 EUR 25.08.2025			+1.90%
	DZPB II - FLEX 3 C LU1073733815	157.45 EUR 25.08.2025	165.32 EUR 25.08.2025	157.45 EUR 25.08.2025			+2.50%
	DZPB II - FLEX 3 D LU1073733906	161.03 EUR 25.08.2025	169.08 EUR 25.08.2025	161.03 EUR 25.08.2025			+2.64%
	DZPB II - FLEX 3 E LU1073734037	153.06 EUR 25.08.2025	156.89 EUR 25.08.2025	153.06 EUR 25.08.2025			+2.33%
	DZPB II - FLEX 3 F LU1073734110	172.28 EUR 25.08.2025	180.89 EUR 25.08.2025	172.28 EUR 25.08.2025			+3.04%
	DZPB II - FLEX 3 G LU1073734201	161.71 EUR 25.08.2025	169.80 EUR 25.08.2025	161.71 EUR 25.08.2025			+3.22%
1 .. 223 224 225 226 227 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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