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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	94.56 EUR 16.05.2025	99.29 EUR 16.05.2025	94.56 EUR 16.05.2025			+0.11%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	95.63 EUR 16.05.2025	100.41 EUR 16.05.2025	95.63 EUR 16.05.2025			+0.24%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	95.97 EUR 16.05.2025	100.77 EUR 16.05.2025	95.97 EUR 16.05.2025			+0.29%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	131.11 EUR 15.05.2025	131.11 EUR 15.05.2025	131.11 EUR 15.05.2025			+1.11%
	DZPB Fund Selection II -B- CH0039517153	171.44 EUR 15.05.2025	171.44 EUR 15.05.2025	171.44 EUR 15.05.2025			+1.87%
	DZPB Fund Selection III -B- CH0039517161	224.39 EUR 15.05.2025	224.39 EUR 15.05.2025	224.39 EUR 15.05.2025			+2.76%
	DZPB Fund Selection IV -B- CH0039517195	264.21 EUR 15.05.2025	264.21 EUR 15.05.2025	264.21 EUR 15.05.2025			+2.97%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	86.96 EUR 16.05.2025	91.31 EUR 16.05.2025	86.96 EUR 16.05.2025			+0.53%
1 .. 247 248 249 250 251 .. 5374
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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