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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	95.37 EUR 03.07.2025	100.14 EUR 03.07.2025	95.37 EUR 03.07.2025			-0.03%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	95.73 EUR 03.07.2025	100.52 EUR 03.07.2025	95.73 EUR 03.07.2025			+0.04%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	131.59 EUR 02.07.2025	131.59 EUR 02.07.2025	131.59 EUR 02.07.2025			+1.48%
	DZPB Fund Selection II -B- CH0039517153	171.63 EUR 02.07.2025	171.63 EUR 02.07.2025	171.63 EUR 02.07.2025			+1.98%
	DZPB Fund Selection III -B- CH0039517161	223.98 EUR 02.07.2025	223.98 EUR 02.07.2025	223.98 EUR 02.07.2025			+2.57%
	DZPB Fund Selection IV -B- CH0039517195	263.27 EUR 02.07.2025	263.27 EUR 02.07.2025	263.27 EUR 02.07.2025			+2.60%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	86.93 EUR 03.07.2025	91.28 EUR 03.07.2025	86.93 EUR 03.07.2025			+0.50%
	DZPB II - FLEX 1 C LU1073732338	95.01 EUR 03.07.2025	99.76 EUR 03.07.2025	95.01 EUR 03.07.2025			+1.05%
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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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