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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1,059.65 CHF 21.01.2026					+0.30%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1,158.65 EUR 21.01.2026					+0.43%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1,310.19 USD 21.01.2026					+0.53%
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	95.76 EUR 22.01.2026	100.55 EUR 22.01.2026	95.76 EUR 22.01.2026			+0.85%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	96.12 EUR 22.01.2026	100.93 EUR 22.01.2026	96.12 EUR 22.01.2026			+0.86%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	97.47 EUR 22.01.2026	102.34 EUR 22.01.2026	97.47 EUR 22.01.2026			+0.88%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	110.26 EUR 19.12.2025	115.77 EUR 19.12.2025	110.26 EUR 19.12.2025
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	97.49 EUR 22.01.2026	102.36 EUR 22.01.2026	97.49 EUR 22.01.2026			+0.91%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	98.86 EUR 22.01.2026	103.80 EUR 22.01.2026	98.86 EUR 22.01.2026			+0.94%
1 .. 236 237 238 239 240 .. 5127
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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