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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	125.87 EUR 10.10.2025	132.16 EUR 10.10.2025	125.87 EUR 10.10.2025			+6.96%
	DZPB II - FLEX 2 D LU1073733146	128.46 EUR 10.10.2025	134.88 EUR 10.10.2025	128.46 EUR 10.10.2025			+7.12%
	DZPB II - FLEX 2 E LU1073733229	122.32 EUR 10.10.2025	125.38 EUR 10.10.2025	122.32 EUR 10.10.2025			+6.74%
	DZPB II - FLEX 2 F LU1073733492	131.95 EUR 10.10.2025	138.55 EUR 10.10.2025	131.95 EUR 10.10.2025			+7.55%
	DZPB II - FLEX 2 G LU1073733575	130.37 EUR 10.10.2025	136.89 EUR 10.10.2025	130.37 EUR 10.10.2025			+7.75%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	154.66 EUR 10.10.2025	162.39 EUR 10.10.2025	154.66 EUR 10.10.2025			+6.72%
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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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