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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 I LU1820091137	101.41 EUR 28.11.2025	106.48 EUR 28.11.2025	101.41 EUR 28.11.2025			+5.27%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	126.50 EUR 28.11.2025	132.83 EUR 28.11.2025	126.50 EUR 28.11.2025			+7.49%
	DZPB II - FLEX 2 D LU1073733146	129.15 EUR 28.11.2025	135.61 EUR 28.11.2025	129.15 EUR 28.11.2025			+7.70%
	DZPB II - FLEX 2 E LU1073733229	122.90 EUR 28.11.2025	125.97 EUR 28.11.2025	122.90 EUR 28.11.2025			+7.24%
	DZPB II - FLEX 2 F LU1073733492	132.74 EUR 28.11.2025	139.38 EUR 28.11.2025	132.74 EUR 28.11.2025			+8.19%
	DZPB II - FLEX 2 G LU1073733575	131.20 EUR 28.11.2025	137.76 EUR 28.11.2025	131.20 EUR 28.11.2025			+8.44%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
1 .. 241 242 243 244 245 .. 1848
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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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