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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	91.16 EUR 16.05.2025	95.72 EUR 16.05.2025	91.16 EUR 16.05.2025			+0.07%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	93.42 EUR 16.05.2025	98.09 EUR 16.05.2025	93.42 EUR 16.05.2025			+0.19%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	96.04 EUR 16.05.2025	100.84 EUR 16.05.2025	96.04 EUR 16.05.2025			+0.34%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	96.28 EUR 16.05.2025	101.09 EUR 16.05.2025	96.28 EUR 16.05.2025			+0.29%
	DZPB swiss innovation plus A CH1384427832 Q	100.30 CHF 15.05.2025	100.30 CHF 15.05.2025	100.30 CHF 15.05.2025
	DZPB swiss innovation plus B CH1384427840 Q	100.28 CHF 15.05.2025	100.28 CHF 15.05.2025	100.28 CHF 15.05.2025
	DZPB swiss innovation plus C CH1384427857 Q	100.35 CHF 15.05.2025	100.35 CHF 15.05.2025	100.35 CHF 15.05.2025
	DZPB swiss innovation plus D CH1384427865 Q	100.43 CHF 15.05.2025	100.43 CHF 15.05.2025	100.43 CHF 15.05.2025
	DZPB swiss innovation plus E CH1384427873 Q	100.67 CHF 15.05.2025	100.67 CHF 15.05.2025	100.67 CHF 15.05.2025
	DZPB swiss innovation plus R CH1384427907	100.19 CHF 15.05.2025	100.19 CHF 15.05.2025	100.19 CHF 15.05.2025
1 .. 251 252 253 254 255 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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