DZPB Fund Selection III -B-

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Reference Data

ISIN	CH0039517161
Valor Number	3951716
Bloomberg Global ID	N.A
Fund Name	DZPB Fund Selection III -B-
Fund Provider	DZ PRIVATBANK (Schweiz) AG Zürich, Switzerland Phone: +41 44214-9411 E-Mail: info.ch@dz-privatbank.com Web: www.dz-privatbank.com
Fund Provider	DZ PRIVATBANK (Schweiz) AG
Representative in Switzerland
Distributor(s)	DZ PRIVATBANK (Schweiz) AG Zürich Phone: +41 44 214 91 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	238.97 EUR	29.12.2025
Previous Price *	238.54 EUR	23.12.2025
52 Week High *	239.36 EUR	12.11.2025
52 Week Low *	198.66 EUR	09.04.2025
NAV *	238.97 EUR	29.12.2025
Issue Price *	238.97 EUR	29.12.2025
Redemption Price *	238.97 EUR	29.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,253,347
Unit/Share Assets ***	11,253,347
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.43%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
YTD Performance (in CHF)	+8.03%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
1 month	+1.04%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+3.72%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+6.78%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+9.43%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+20.83%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+33.09%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	+29.49%	29.12.2020 - 29.12.2025 29.12.2020 29.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS ETF MSCI EMU EUR A dis	8.27%
X DAX Income ETF 1D	7.87%
UBS ETF MSCI Swtzl 20/35 H EUR A acc	6.25%
DNB Fund Technology retail B (N)	5.04%
SPDR® S&P Euro Dividend Aristocrats ETF	4.70%
iShares STOXX Europe 600 (DE)	4.64%
Allianz Europe Equity Gr Sel R EUR	4.31%
ComStage EURO STOXX 50® ETF	3.97%
SPDR® MSCI Europe Financials ETF	3.51%
ComStage MDAX® ETF	3.49%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER	1.97%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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