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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - Stiftungen D LU1391171409	98.06 EUR 10.10.2025	98.06 EUR 10.10.2025	98.06 EUR 10.10.2025			+1.69%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	92.17 EUR 10.10.2025	96.78 EUR 10.10.2025	92.17 EUR 10.10.2025			+1.17%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.59 EUR 10.10.2025	99.32 EUR 10.10.2025	94.59 EUR 10.10.2025			+1.45%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.40 EUR 10.10.2025	102.27 EUR 10.10.2025	97.40 EUR 10.10.2025			+1.77%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.58 EUR 10.10.2025	102.46 EUR 10.10.2025	97.58 EUR 10.10.2025			+1.65%
	DZPB swiss innovation plus A CH1384427832 Q	100.36 CHF 09.10.2025	100.36 CHF 09.10.2025	100.36 CHF 09.10.2025
	DZPB swiss innovation plus B CH1384427840 Q	100.69 CHF 09.10.2025	100.69 CHF 09.10.2025	100.69 CHF 09.10.2025
	DZPB swiss innovation plus C CH1384427857 Q	100.87 CHF 09.10.2025	100.87 CHF 09.10.2025	100.87 CHF 09.10.2025
	DZPB swiss innovation plus D CH1384427865 Q	101.08 CHF 09.10.2025	101.08 CHF 09.10.2025	101.08 CHF 09.10.2025
1 .. 248 249 250 251 252 .. 1850
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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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