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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 E LU1073734037	147.24 EUR 16.05.2025	150.92 EUR 16.05.2025	147.24 EUR 16.05.2025			-1.56%
	DZPB II - FLEX 3 F LU1073734110	165.24 EUR 16.05.2025	173.50 EUR 16.05.2025	165.24 EUR 16.05.2025			-1.17%
	DZPB II - FLEX 3 G LU1073734201	154.98 EUR 16.05.2025	162.73 EUR 16.05.2025	154.98 EUR 16.05.2025			-1.07%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.67 EUR 16.05.2025	88.90 EUR 16.05.2025	84.67 EUR 16.05.2025			+0.05%
	DZPB II - Stiftungen B LU1138506552	88.10 EUR 16.05.2025	92.51 EUR 16.05.2025	88.10 EUR 16.05.2025			+0.18%
	DZPB II - Stiftungen C LU1138506636	90.04 EUR 16.05.2025	94.54 EUR 16.05.2025	90.04 EUR 16.05.2025			+0.33%
	DZPB II - Stiftungen D LU1391171409	96.70 EUR 16.05.2025	96.70 EUR 16.05.2025	96.70 EUR 16.05.2025			+0.28%
	DZPB II - Stiftungen E LU1807305914
1 .. 250 251 252 253 254 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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