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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 G LU1073734201	168.68 EUR 07.11.2025	177.11 EUR 07.11.2025	168.68 EUR 07.11.2025			+7.67%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	85.58 EUR 07.11.2025	89.86 EUR 07.11.2025	85.58 EUR 07.11.2025			+1.12%
	DZPB II - Stiftungen B LU1138506552	89.20 EUR 07.11.2025	93.66 EUR 07.11.2025	89.20 EUR 07.11.2025			+1.43%
	DZPB II - Stiftungen C LU1138506636	91.33 EUR 07.11.2025	95.90 EUR 07.11.2025	91.33 EUR 07.11.2025			+1.77%
	DZPB II - Stiftungen D LU1391171409	98.02 EUR 07.11.2025	98.02 EUR 07.11.2025	98.02 EUR 07.11.2025			+1.65%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	92.10 EUR 07.11.2025	96.71 EUR 07.11.2025	92.10 EUR 07.11.2025			+1.10%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.55 EUR 07.11.2025	99.28 EUR 07.11.2025	94.55 EUR 07.11.2025			+1.41%
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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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