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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	155.00 EUR 28.11.2025	162.75 EUR 28.11.2025	155.00 EUR 28.11.2025			+6.96%
	DZPB II - FLEX 3 C LU1073733815	165.59 EUR 28.11.2025	173.87 EUR 28.11.2025	165.59 EUR 28.11.2025			+7.80%
	DZPB II - FLEX 3 D LU1073733906	169.45 EUR 28.11.2025	177.92 EUR 28.11.2025	169.45 EUR 28.11.2025			+8.01%
	DZPB II - FLEX 3 E LU1073734037	160.86 EUR 28.11.2025	164.88 EUR 28.11.2025	160.86 EUR 28.11.2025			+7.54%
	DZPB II - FLEX 3 F LU1073734110	181.56 EUR 28.11.2025	190.64 EUR 28.11.2025	181.56 EUR 28.11.2025			+8.60%
	DZPB II - FLEX 3 G LU1073734201	170.54 EUR 28.11.2025	179.07 EUR 28.11.2025	170.54 EUR 28.11.2025			+8.86%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	85.91 EUR 28.11.2025	90.21 EUR 28.11.2025	85.91 EUR 28.11.2025			+1.51%
1 .. 242 243 244 245 246 .. 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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