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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	95.81 EUR 14.07.2025	100.60 EUR 14.07.2025	95.81 EUR 14.07.2025			+0.43%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	96.18 EUR 14.07.2025	100.99 EUR 14.07.2025	96.18 EUR 14.07.2025			+0.51%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	131.81 EUR 11.07.2025	131.81 EUR 11.07.2025	131.81 EUR 11.07.2025			+1.65%
	DZPB Fund Selection II -B- CH0039517153	172.51 EUR 11.07.2025	172.51 EUR 11.07.2025	172.51 EUR 11.07.2025			+2.50%
	DZPB Fund Selection III -B- CH0039517161	225.78 EUR 11.07.2025	225.78 EUR 11.07.2025	225.78 EUR 11.07.2025			+3.39%
	DZPB Fund Selection IV -B- CH0039517195	265.96 EUR 11.07.2025	265.96 EUR 11.07.2025	265.96 EUR 11.07.2025			+3.65%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	87.04 EUR 14.07.2025	91.39 EUR 14.07.2025	87.04 EUR 14.07.2025			+0.62%
	DZPB II - FLEX 1 C LU1073732338	95.16 EUR 14.07.2025	99.92 EUR 14.07.2025	95.16 EUR 14.07.2025			+1.21%
1 .. 235 236 237 238 239 .. 5285
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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