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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 F LU1073734110	166.66 EUR 14.07.2025	174.99 EUR 14.07.2025	166.66 EUR 14.07.2025			-0.32%
	DZPB II - FLEX 3 G LU1073734201	156.39 EUR 14.07.2025	164.21 EUR 14.07.2025	156.39 EUR 14.07.2025			-0.17%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.32 EUR 14.07.2025	88.54 EUR 14.07.2025	84.32 EUR 14.07.2025			-0.37%
	DZPB II - Stiftungen B LU1138506552	87.78 EUR 14.07.2025	92.17 EUR 14.07.2025	87.78 EUR 14.07.2025			-0.18%
	DZPB II - Stiftungen C LU1138506636	89.78 EUR 14.07.2025	94.27 EUR 14.07.2025	89.78 EUR 14.07.2025			+0.04%
	DZPB II - Stiftungen D LU1391171409	96.39 EUR 14.07.2025	96.39 EUR 14.07.2025	96.39 EUR 14.07.2025			-0.04%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	90.78 EUR 14.07.2025	95.32 EUR 14.07.2025	90.78 EUR 14.07.2025			-0.35%
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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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