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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	86.82 EUR 13.05.2025	91.16 EUR 13.05.2025	86.82 EUR 13.05.2025			+0.37%
	DZPB II - FLEX 1 C LU1073732338	94.75 EUR 13.05.2025	99.49 EUR 13.05.2025	94.75 EUR 13.05.2025			+0.78%
	DZPB II - FLEX 1 D LU1073732411	96.02 EUR 13.05.2025	100.82 EUR 13.05.2025	96.02 EUR 13.05.2025			+0.85%
	DZPB II - FLEX 1 E LU1073732502	92.48 EUR 13.05.2025	94.79 EUR 13.05.2025	92.48 EUR 13.05.2025			+0.71%
	DZPB II - FLEX 1 F LU1073732684	94.93 EUR 13.05.2025	99.68 EUR 13.05.2025	94.93 EUR 13.05.2025			+1.03%
	DZPB II - FLEX 1 G LU1073732767	101.67 EUR 13.05.2025	106.75 EUR 13.05.2025	101.67 EUR 13.05.2025			+1.11%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.21 EUR 13.05.2025	102.07 EUR 13.05.2025	97.21 EUR 13.05.2025			+0.91%
	DZPB II - FLEX 2 A LU1073732841
1 .. 247 248 249 250 251 .. 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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