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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 C LU1073732338	97.14 EUR 30.12.2025	102.00 EUR 30.12.2025	97.14 EUR 30.12.2025			+3.32%
	DZPB II - FLEX 1 D LU1073732411	98.58 EUR 30.12.2025	103.51 EUR 30.12.2025	98.58 EUR 30.12.2025			+3.54%
	DZPB II - FLEX 1 E LU1073732502	94.69 EUR 30.12.2025	97.06 EUR 30.12.2025	94.69 EUR 30.12.2025			+3.11%
	DZPB II - FLEX 1 F LU1073732684	97.74 EUR 30.12.2025	102.63 EUR 30.12.2025	97.74 EUR 30.12.2025			+4.02%
	DZPB II - FLEX 1 G LU1073732767	104.86 EUR 30.12.2025	110.10 EUR 30.12.2025	104.86 EUR 30.12.2025			+4.29%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	99.93 EUR 30.12.2025	104.93 EUR 30.12.2025	99.93 EUR 30.12.2025			+3.74%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	125.11 EUR 30.12.2025	131.37 EUR 30.12.2025	125.11 EUR 30.12.2025			+6.31%
1 .. 241 242 243 244 245 .. 5133
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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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