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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 E LU1073733229	115.52 EUR 14.07.2025	118.41 EUR 14.07.2025	115.52 EUR 14.07.2025			+0.80%
	DZPB II - FLEX 2 F LU1073733492	124.33 EUR 14.07.2025	130.55 EUR 14.07.2025	124.33 EUR 14.07.2025			+1.34%
	DZPB II - FLEX 2 G LU1073733575	122.76 EUR 14.07.2025	128.90 EUR 14.07.2025	122.76 EUR 14.07.2025			+1.46%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	143.16 EUR 14.07.2025	150.32 EUR 14.07.2025	143.16 EUR 14.07.2025			-1.21%
	DZPB II - FLEX 3 C LU1073733815	152.46 EUR 14.07.2025	160.08 EUR 14.07.2025	152.46 EUR 14.07.2025			-0.75%
	DZPB II - FLEX 3 D LU1073733906	155.89 EUR 14.07.2025	163.68 EUR 14.07.2025	155.89 EUR 14.07.2025			-0.64%
	DZPB II - FLEX 3 E LU1073734037	148.26 EUR 14.07.2025	151.97 EUR 14.07.2025	148.26 EUR 14.07.2025			-0.88%
1 .. 237 238 239 240 241 .. 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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