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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 C LU1073732338	94.90 EUR 16.05.2025	99.65 EUR 16.05.2025	94.90 EUR 16.05.2025			+0.94%
	DZPB II - FLEX 1 D LU1073732411	96.18 EUR 16.05.2025	100.99 EUR 16.05.2025	96.18 EUR 16.05.2025			+1.02%
	DZPB II - FLEX 1 E LU1073732502	92.63 EUR 16.05.2025	94.95 EUR 16.05.2025	92.63 EUR 16.05.2025			+0.87%
	DZPB II - FLEX 1 F LU1073732684	95.09 EUR 16.05.2025	99.84 EUR 16.05.2025	95.09 EUR 16.05.2025			+1.20%
	DZPB II - FLEX 1 G LU1073732767	101.84 EUR 16.05.2025	106.93 EUR 16.05.2025	101.84 EUR 16.05.2025			+1.28%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.37 EUR 16.05.2025	102.24 EUR 16.05.2025	97.37 EUR 16.05.2025			+1.08%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	118.21 EUR 16.05.2025	124.12 EUR 16.05.2025	118.21 EUR 16.05.2025			+0.45%
1 .. 248 249 250 251 252 .. 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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