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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen C DE000A3CY620	101.37 EUR 01.08.2025	106.44 EUR 01.08.2025	101.37 EUR 01.08.2025			+1.52%
	Portfolio DZPB ausgewogen D DE000A3CY638	102.26 EUR 01.08.2025	107.37 EUR 01.08.2025	102.26 EUR 01.08.2025			+1.67%
	Portfolio DZPB ausgewogen E DE000A3CY646	109.92 EUR 01.08.2025	115.42 EUR 01.08.2025	109.92 EUR 01.08.2025			+1.82%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	85.68 CHF 28.07.2025					-1.42%
	Portunus Fund Class A EUR LI1111010818 Q	101.30 EUR 28.07.2025					-0.84%
	Portunus Fund Class A USD LI1111010966 Q	97.23 USD 28.07.2025					+11.45%
	Portunus Fund Class B CHF LI1111011345 Q	152.67 CHF 28.07.2025					-2.07%
	Portunus Fund Class B EUR LI1111011089 Q	111.71 EUR 28.07.2025					-1.73%
	Portunus Fund Class B USD LI1111011303 Q	92.88 USD 28.07.2025					+10.74%
1 .. 934 935 936 937 938 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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