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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	90.68 EUR 30.12.2025	95.21 EUR 30.12.2025	90.68 EUR 30.12.2025			-0.46%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	93.18 EUR 30.12.2025	97.84 EUR 30.12.2025	93.18 EUR 30.12.2025			-0.06%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	96.08 EUR 30.12.2025	100.88 EUR 30.12.2025	96.08 EUR 30.12.2025			+0.39%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	96.22 EUR 30.12.2025	101.03 EUR 30.12.2025	96.22 EUR 30.12.2025			+0.23%
	DZPB swiss innovation plus A CH1384427832 Q	99.60 CHF 29.12.2025	99.60 CHF 29.12.2025	99.60 CHF 29.12.2025
	DZPB swiss innovation plus B CH1384427840 Q	99.97 CHF 29.12.2025	99.97 CHF 29.12.2025	99.97 CHF 29.12.2025
	DZPB swiss innovation plus C CH1384427857 Q	100.20 CHF 29.12.2025	100.20 CHF 29.12.2025	100.20 CHF 29.12.2025
	DZPB swiss innovation plus D CH1384427865 Q	100.48 CHF 29.12.2025	100.48 CHF 29.12.2025	100.48 CHF 29.12.2025
	DZPB swiss innovation plus E CH1384427873 Q	101.22 CHF 29.12.2025	101.22 CHF 29.12.2025	101.22 CHF 29.12.2025
1 .. 244 245 246 247 248 .. 5132
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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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Geschäftsleitung
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