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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	107.98 EUR 13.05.2025	113.38 EUR 13.05.2025	107.98 EUR 13.05.2025			-0.14%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	94.39 EUR 13.05.2025	99.11 EUR 13.05.2025	94.39 EUR 13.05.2025			-0.07%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	95.45 EUR 13.05.2025	100.22 EUR 13.05.2025	95.45 EUR 13.05.2025			+0.05%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	95.79 EUR 13.05.2025	100.58 EUR 13.05.2025	95.79 EUR 13.05.2025			+0.10%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	130.90 EUR 12.05.2025	130.90 EUR 12.05.2025	130.90 EUR 12.05.2025			+0.95%
	DZPB Fund Selection II -B- CH0039517153	170.93 EUR 12.05.2025	170.93 EUR 12.05.2025	170.93 EUR 12.05.2025			+1.56%
	DZPB Fund Selection III -B- CH0039517161	223.46 EUR 12.05.2025	223.46 EUR 12.05.2025	223.46 EUR 12.05.2025			+2.33%
	DZPB Fund Selection IV -B- CH0039517195	262.98 EUR 12.05.2025	262.98 EUR 12.05.2025	262.98 EUR 12.05.2025			+2.49%
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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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