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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	95.91 EUR 30.04.2025	100.71 EUR 30.04.2025	95.91 EUR 30.04.2025			-2.69%
	Portfolio DZPB ausgewogen B DE000A3CY612	96.69 EUR 30.04.2025	101.52 EUR 30.04.2025	96.69 EUR 30.04.2025			-2.61%
	Portfolio DZPB ausgewogen C DE000A3CY620	97.31 EUR 30.04.2025	102.18 EUR 30.04.2025	97.31 EUR 30.04.2025			-2.54%
	Portfolio DZPB ausgewogen D DE000A3CY638	98.10 EUR 30.04.2025	103.01 EUR 30.04.2025	98.10 EUR 30.04.2025			-2.47%
	Portfolio DZPB ausgewogen E DE000A3CY646	105.38 EUR 30.04.2025	110.65 EUR 30.04.2025	105.38 EUR 30.04.2025			-2.39%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	65.35 CHF 28.04.2025					-24.81%
	Portunus Fund Class A EUR LI1111010818 Q	76.70 EUR 28.04.2025					-24.92%
	Portunus Fund Class A USD LI1111010966 Q	71.98 USD 28.04.2025					-17.49%
	Portunus Fund Class B CHF LI1111011345 Q	116.68 CHF 28.04.2025					-25.16%
1 .. 913 914 915 916 917 .. 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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