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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 D LU1073732411	96.31 EUR 03.07.2025	101.13 EUR 03.07.2025	96.31 EUR 03.07.2025			+1.16%
	DZPB II - FLEX 1 E LU1073732502	92.71 EUR 03.07.2025	95.03 EUR 03.07.2025	92.71 EUR 03.07.2025			+0.96%
	DZPB II - FLEX 1 F LU1073732684	95.28 EUR 03.07.2025	100.04 EUR 03.07.2025	95.28 EUR 03.07.2025			+1.40%
	DZPB II - FLEX 1 G LU1073732767	102.08 EUR 03.07.2025	107.18 EUR 03.07.2025	102.08 EUR 03.07.2025			+1.52%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.54 EUR 03.07.2025	102.42 EUR 03.07.2025	97.54 EUR 03.07.2025			+1.26%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	118.29 EUR 03.07.2025	124.20 EUR 03.07.2025	118.29 EUR 03.07.2025			+0.52%
	DZPB II - FLEX 2 D LU1073733146	120.66 EUR 03.07.2025	126.69 EUR 03.07.2025	120.66 EUR 03.07.2025			+0.62%
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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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