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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 C LU1073733062	119.60 EUR 22.01.2025	125.58 EUR 22.01.2025	119.60 EUR 22.01.2025			+1.63%
	DZPB II - FLEX 2 D LU1073733146	121.89 EUR 22.01.2025	127.98 EUR 22.01.2025	121.89 EUR 22.01.2025			+1.64%
	DZPB II - FLEX 2 E LU1073733229	116.45 EUR 22.01.2025	119.36 EUR 22.01.2025	116.45 EUR 22.01.2025			+1.61%
	DZPB II - FLEX 2 F LU1073733492	124.75 EUR 22.01.2025	130.99 EUR 22.01.2025	124.75 EUR 22.01.2025			+1.68%
	DZPB II - FLEX 2 G LU1073733575	123.03 EUR 22.01.2025	129.18 EUR 22.01.2025	123.03 EUR 22.01.2025			+1.69%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	148.49 EUR 22.01.2025	155.91 EUR 22.01.2025	148.49 EUR 22.01.2025			+2.46%
	DZPB II - FLEX 3 C LU1073733815	157.48 EUR 22.01.2025	165.35 EUR 22.01.2025	157.48 EUR 22.01.2025			+2.52%
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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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