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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 C LU1073732338	98.04 EUR 22.01.2026	102.94 EUR 22.01.2026	98.04 EUR 22.01.2026			+0.93%
	DZPB II - FLEX 1 D LU1073732411	99.51 EUR 22.01.2026	104.49 EUR 22.01.2026	99.51 EUR 22.01.2026			+0.94%
	DZPB II - FLEX 1 E LU1073732502	95.55 EUR 22.01.2026	97.94 EUR 22.01.2026	95.55 EUR 22.01.2026			+0.91%
	DZPB II - FLEX 1 F LU1073732684	98.69 EUR 22.01.2026	103.62 EUR 22.01.2026	98.69 EUR 22.01.2026			+0.97%
	DZPB II - FLEX 1 G LU1073732767	105.88 EUR 22.01.2026	111.17 EUR 22.01.2026	105.88 EUR 22.01.2026			+0.97%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	100.87 EUR 22.01.2026	105.91 EUR 22.01.2026	100.87 EUR 22.01.2026			+0.94%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	126.60 EUR 22.01.2026	132.93 EUR 22.01.2026	126.60 EUR 22.01.2026			+1.19%
1 .. 238 239 240 241 242 .. 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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