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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.82 CHF 02.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.66 CHF 02.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	101.73 EUR 02.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	102.50 USD 02.07.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	92.91 EUR 03.07.2025	97.56 EUR 03.07.2025	92.91 EUR 03.07.2025			-0.58%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	93.13 EUR 03.07.2025	97.79 EUR 03.07.2025	93.13 EUR 03.07.2025			-0.45%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	94.22 EUR 03.07.2025	98.93 EUR 03.07.2025	94.22 EUR 03.07.2025			-0.26%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	107.86 EUR 03.07.2025	113.25 EUR 03.07.2025	107.86 EUR 03.07.2025			-0.25%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	94.26 EUR 03.07.2025	98.97 EUR 03.07.2025	94.26 EUR 03.07.2025			-0.21%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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