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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	99.26 EUR 07.11.2025	104.22 EUR 07.11.2025	99.26 EUR 07.11.2025			+3.73%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	134.47 EUR 06.11.2025	134.47 EUR 06.11.2025	134.47 EUR 06.11.2025			+3.70%
	DZPB Fund Selection II -B- CH0039517153	177.94 EUR 06.11.2025	177.94 EUR 06.11.2025	177.94 EUR 06.11.2025			+5.73%
	DZPB Fund Selection III -B- CH0039517161	235.12 EUR 06.11.2025	235.12 EUR 06.11.2025	235.12 EUR 06.11.2025			+7.67%
	DZPB Fund Selection IV -B- CH0039517195	279.24 EUR 06.11.2025	279.24 EUR 06.11.2025	279.24 EUR 06.11.2025			+8.82%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	89.58 EUR 07.11.2025	94.06 EUR 07.11.2025	89.58 EUR 07.11.2025			+3.56%
	DZPB II - FLEX 1 C LU1073732338	98.27 EUR 07.11.2025	103.18 EUR 07.11.2025	98.27 EUR 07.11.2025			+4.52%
	DZPB II - FLEX 1 D LU1073732411	99.68 EUR 07.11.2025	104.66 EUR 07.11.2025	99.68 EUR 07.11.2025			+4.69%
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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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