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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 I in USD LU1610895911 Q	1,325.50 USD 04.12.2025					+6.76%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1,054.58 CHF 04.12.2025					+2.33%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1,149.87 EUR 04.12.2025					+4.47%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1,297.07 USD 04.12.2025					+6.47%
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	96.72 EUR 05.12.2025	101.56 EUR 05.12.2025	96.72 EUR 05.12.2025			+3.50%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	97.05 EUR 05.12.2025	101.90 EUR 05.12.2025	97.05 EUR 05.12.2025			+3.74%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	98.33 EUR 05.12.2025	103.25 EUR 05.12.2025	98.33 EUR 05.12.2025			+4.09%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	112.64 EUR 05.12.2025	118.27 EUR 05.12.2025	112.64 EUR 05.12.2025			+4.17%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	98.33 EUR 05.12.2025	103.25 EUR 05.12.2025	98.33 EUR 05.12.2025			+4.10%
1 .. 239 240 241 242 243 .. 5177
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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

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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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