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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 G LU1073733575	124.97 EUR 26.08.2025	131.22 EUR 26.08.2025	124.97 EUR 26.08.2025			+3.29%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	147.30 EUR 26.08.2025	154.67 EUR 26.08.2025	147.30 EUR 26.08.2025			+1.64%
	DZPB II - FLEX 3 C LU1073733815	157.05 EUR 26.08.2025	164.90 EUR 26.08.2025	157.05 EUR 26.08.2025			+2.24%
	DZPB II - FLEX 3 D LU1073733906	160.62 EUR 26.08.2025	168.65 EUR 26.08.2025	160.62 EUR 26.08.2025			+2.38%
	DZPB II - FLEX 3 E LU1073734037	152.67 EUR 26.08.2025	156.49 EUR 26.08.2025	152.67 EUR 26.08.2025			+2.07%
	DZPB II - FLEX 3 F LU1073734110	171.84 EUR 26.08.2025	180.43 EUR 26.08.2025	171.84 EUR 26.08.2025			+2.78%
	DZPB II - FLEX 3 G LU1073734201	161.30 EUR 26.08.2025	169.37 EUR 26.08.2025	161.30 EUR 26.08.2025			+2.96%
1 .. 223 224 225 226 227 .. 5255
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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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