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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	111.79 EUR 10.10.2025	117.38 EUR 10.10.2025	111.79 EUR 10.10.2025			+3.38%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	97.59 EUR 10.10.2025	102.47 EUR 10.10.2025	97.59 EUR 10.10.2025			+3.31%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	98.83 EUR 10.10.2025	103.77 EUR 10.10.2025	98.83 EUR 10.10.2025			+3.60%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	99.25 EUR 10.10.2025	104.21 EUR 10.10.2025	99.25 EUR 10.10.2025			+3.72%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	134.32 EUR 09.10.2025	134.32 EUR 09.10.2025	134.32 EUR 09.10.2025			+3.59%
	DZPB Fund Selection II -B- CH0039517153	178.10 EUR 09.10.2025	178.10 EUR 09.10.2025	178.10 EUR 09.10.2025			+5.82%
	DZPB Fund Selection III -B- CH0039517161	235.91 EUR 09.10.2025	235.91 EUR 09.10.2025	235.91 EUR 09.10.2025			+8.03%
	DZPB Fund Selection IV -B- CH0039517195	280.68 EUR 09.10.2025	280.68 EUR 09.10.2025	280.68 EUR 09.10.2025			+9.38%
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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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