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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 E LU1073734037	161.59 EUR 22.01.2026	165.63 EUR 22.01.2026	161.59 EUR 22.01.2026			+1.06%
	DZPB II - FLEX 3 F LU1073734110	182.70 EUR 22.01.2026	191.84 EUR 22.01.2026	182.70 EUR 22.01.2026			+1.12%
	DZPB II - FLEX 3 G LU1073734201	171.67 EUR 22.01.2026	180.25 EUR 22.01.2026	171.67 EUR 22.01.2026			+1.14%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.62 EUR 22.01.2026	88.85 EUR 22.01.2026	84.62 EUR 22.01.2026			+0.58%
	DZPB II - Stiftungen B LU1138506552	88.33 EUR 22.01.2026	92.75 EUR 22.01.2026	88.33 EUR 22.01.2026			+0.60%
	DZPB II - Stiftungen C LU1138506636	90.57 EUR 22.01.2026	95.10 EUR 22.01.2026	90.57 EUR 22.01.2026			+0.63%
	DZPB II - Stiftungen D LU1391171409	97.30 EUR 22.01.2026	97.30 EUR 22.01.2026	97.30 EUR 22.01.2026			+0.62%
	DZPB II - Stiftungen E LU1807305914
1 .. 240 241 242 243 244 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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