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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - Stiftungen C LU1138506636	89.92 EUR 13.05.2025	94.42 EUR 13.05.2025	89.92 EUR 13.05.2025			+0.20%
	DZPB II - Stiftungen D LU1391171409	96.57 EUR 13.05.2025	96.57 EUR 13.05.2025	96.57 EUR 13.05.2025			+0.15%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	91.04 EUR 13.05.2025	95.59 EUR 13.05.2025	91.04 EUR 13.05.2025			-0.07%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	93.30 EUR 13.05.2025	97.97 EUR 13.05.2025	93.30 EUR 13.05.2025			+0.06%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	95.91 EUR 13.05.2025	100.71 EUR 13.05.2025	95.91 EUR 13.05.2025			+0.21%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	96.15 EUR 13.05.2025	100.96 EUR 13.05.2025	96.15 EUR 13.05.2025			+0.16%
	DZPB swiss innovation plus A CH1384427832 Q	99.66 CHF 12.05.2025	99.66 CHF 12.05.2025	99.66 CHF 12.05.2025
	DZPB swiss innovation plus B CH1384427840 Q	99.65 CHF 12.05.2025	99.65 CHF 12.05.2025	99.65 CHF 12.05.2025
	DZPB swiss innovation plus C CH1384427857 Q	99.72 CHF 12.05.2025	99.72 CHF 12.05.2025	99.72 CHF 12.05.2025
1 .. 250 251 252 253 254 .. 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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