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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	95.01 EUR 22.01.2025	99.76 EUR 22.01.2025	95.01 EUR 22.01.2025			+0.58%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	95.98 EUR 22.01.2025	100.78 EUR 22.01.2025	95.98 EUR 22.01.2025			+0.61%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	96.28 EUR 22.01.2025	101.09 EUR 22.01.2025	96.28 EUR 22.01.2025			+0.62%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	130.67 EUR 21.01.2025	130.67 EUR 21.01.2025	130.67 EUR 21.01.2025			+0.77%
	DZPB Fund Selection II -B- CH0039517153	171.12 EUR 21.01.2025	171.12 EUR 21.01.2025	171.12 EUR 21.01.2025			+1.68%
	DZPB Fund Selection III -B- CH0039517161	224.23 EUR 21.01.2025	224.23 EUR 21.01.2025	224.23 EUR 21.01.2025			+2.68%
	DZPB Fund Selection IV -B- CH0039517195	264.95 EUR 21.01.2025	264.95 EUR 21.01.2025	264.95 EUR 21.01.2025			+3.25%
	DZPB II - FLEX 1 A LU1073732171
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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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