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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	99.63 EUR 05.12.2025	104.61 EUR 05.12.2025	99.63 EUR 05.12.2025			+4.43%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	100.07 EUR 05.12.2025	105.07 EUR 05.12.2025	100.07 EUR 05.12.2025			+4.58%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	134.79 EUR 04.12.2025	134.79 EUR 04.12.2025	134.79 EUR 04.12.2025			+3.95%
	DZPB Fund Selection II -B- CH0039517153	178.94 EUR 04.12.2025	178.94 EUR 04.12.2025	178.94 EUR 04.12.2025			+6.32%
	DZPB Fund Selection III -B- CH0039517161	237.19 EUR 04.12.2025	237.19 EUR 04.12.2025	237.19 EUR 04.12.2025			+8.62%
	DZPB Fund Selection IV -B- CH0039517195	282.38 EUR 04.12.2025	282.38 EUR 04.12.2025	282.38 EUR 04.12.2025			+10.05%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	89.79 EUR 05.12.2025	94.28 EUR 05.12.2025	89.79 EUR 05.12.2025			+3.80%
	DZPB II - FLEX 1 C LU1073732338	98.58 EUR 05.12.2025	103.51 EUR 05.12.2025	98.58 EUR 05.12.2025			+4.85%
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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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