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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	94.85 EUR 21.01.2025	99.59 EUR 21.01.2025	94.85 EUR 21.01.2025			+0.41%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	95.81 EUR 21.01.2025	100.60 EUR 21.01.2025	95.81 EUR 21.01.2025			+0.43%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	96.11 EUR 21.01.2025	100.92 EUR 21.01.2025	96.11 EUR 21.01.2025			+0.44%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	130.53 EUR 20.01.2025	130.53 EUR 20.01.2025	130.53 EUR 20.01.2025			+0.66%
	DZPB Fund Selection II -B- CH0039517153	170.92 EUR 20.01.2025	170.92 EUR 20.01.2025	170.92 EUR 20.01.2025			+1.56%
	DZPB Fund Selection III -B- CH0039517161	223.96 EUR 20.01.2025	223.96 EUR 20.01.2025	223.96 EUR 20.01.2025			+2.56%
	DZPB Fund Selection IV -B- CH0039517195	264.58 EUR 20.01.2025	264.58 EUR 20.01.2025	264.58 EUR 20.01.2025			+3.11%
	DZPB II - FLEX 1 A LU1073732171
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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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