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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	159.90 EUR 30.12.2025	163.90 EUR 30.12.2025	159.90 EUR 30.12.2025			+6.90%
	DZPB II - FLEX 3 F LU1073734110	180.68 EUR 30.12.2025	189.71 EUR 30.12.2025	180.68 EUR 30.12.2025			+8.07%
	DZPB II - FLEX 3 G LU1073734201	169.74 EUR 30.12.2025	178.23 EUR 30.12.2025	169.74 EUR 30.12.2025			+8.35%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.13 EUR 30.12.2025	88.34 EUR 30.12.2025	84.13 EUR 30.12.2025			-0.59%
	DZPB II - Stiftungen B LU1138506552	87.80 EUR 30.12.2025	92.19 EUR 30.12.2025	87.80 EUR 30.12.2025			-0.16%
	DZPB II - Stiftungen C LU1138506636	90.00 EUR 30.12.2025	94.50 EUR 30.12.2025	90.00 EUR 30.12.2025			+0.29%
	DZPB II - Stiftungen D LU1391171409	96.70 EUR 30.12.2025	96.70 EUR 30.12.2025	96.70 EUR 30.12.2025			+0.28%
	DZPB II - Stiftungen E LU1807305914
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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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