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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 E LU1073732502	95.81 EUR 07.11.2025	98.21 EUR 07.11.2025	95.81 EUR 07.11.2025			+4.33%
	DZPB II - FLEX 1 F LU1073732684	98.77 EUR 07.11.2025	103.71 EUR 07.11.2025	98.77 EUR 07.11.2025			+5.12%
	DZPB II - FLEX 1 G LU1073732767	105.92 EUR 07.11.2025	111.22 EUR 07.11.2025	105.92 EUR 07.11.2025			+5.34%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.01 EUR 07.11.2025	106.06 EUR 07.11.2025	101.01 EUR 07.11.2025			+4.86%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	125.58 EUR 07.11.2025	131.86 EUR 07.11.2025	125.58 EUR 07.11.2025			+6.71%
	DZPB II - FLEX 2 D LU1073733146	128.19 EUR 07.11.2025	134.60 EUR 07.11.2025	128.19 EUR 07.11.2025			+6.90%
	DZPB II - FLEX 2 E LU1073733229	122.02 EUR 07.11.2025	125.07 EUR 07.11.2025	122.02 EUR 07.11.2025			+6.47%
1 .. 245 246 247 248 249 .. 5195
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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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