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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 D LU1073733146	129.29 EUR 22.01.2026	135.75 EUR 22.01.2026	129.29 EUR 22.01.2026			+1.21%
	DZPB II - FLEX 2 E LU1073733229	122.93 EUR 22.01.2026	126.00 EUR 22.01.2026	122.93 EUR 22.01.2026			+1.17%
	DZPB II - FLEX 2 F LU1073733492	133.00 EUR 22.01.2026	139.65 EUR 22.01.2026	133.00 EUR 22.01.2026			+1.23%
	DZPB II - FLEX 2 G LU1073733575	131.51 EUR 22.01.2026	138.09 EUR 22.01.2026	131.51 EUR 22.01.2026			+1.25%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	155.52 EUR 22.01.2026	163.30 EUR 22.01.2026	155.52 EUR 22.01.2026			+1.01%
	DZPB II - FLEX 3 C LU1073733815	166.41 EUR 22.01.2026	174.73 EUR 22.01.2026	166.41 EUR 22.01.2026			+1.07%
	DZPB II - FLEX 3 D LU1073733906	170.34 EUR 22.01.2026	178.86 EUR 22.01.2026	170.34 EUR 22.01.2026			+1.09%
1 .. 239 240 241 242 243 .. 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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