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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 D LU1073732411	96.47 EUR 14.07.2025	101.29 EUR 14.07.2025	96.47 EUR 14.07.2025			+1.32%
	DZPB II - FLEX 1 E LU1073732502	92.85 EUR 14.07.2025	95.17 EUR 14.07.2025	92.85 EUR 14.07.2025			+1.11%
	DZPB II - FLEX 1 F LU1073732684	95.45 EUR 14.07.2025	100.22 EUR 14.07.2025	95.45 EUR 14.07.2025			+1.59%
	DZPB II - FLEX 1 G LU1073732767	102.27 EUR 14.07.2025	107.38 EUR 14.07.2025	102.27 EUR 14.07.2025			+1.71%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.70 EUR 14.07.2025	102.59 EUR 14.07.2025	97.70 EUR 14.07.2025			+1.42%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	118.79 EUR 14.07.2025	124.73 EUR 14.07.2025	118.79 EUR 14.07.2025			+0.94%
	DZPB II - FLEX 2 D LU1073733146	121.18 EUR 14.07.2025	127.24 EUR 14.07.2025	121.18 EUR 14.07.2025			+1.05%
1 .. 236 237 238 239 240 .. 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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