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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 B LU1073732254	87.10 EUR 22.01.2025	91.46 EUR 22.01.2025	87.10 EUR 22.01.2025			+0.69%
	DZPB II - FLEX 1 C LU1073732338	94.74 EUR 22.01.2025	99.48 EUR 22.01.2025	94.74 EUR 22.01.2025			+0.77%
	DZPB II - FLEX 1 D LU1073732411	95.95 EUR 22.01.2025	100.75 EUR 22.01.2025	95.95 EUR 22.01.2025			+0.78%
	DZPB II - FLEX 1 E LU1073732502	92.52 EUR 22.01.2025	94.83 EUR 22.01.2025	92.52 EUR 22.01.2025			+0.75%
	DZPB II - FLEX 1 F LU1073732684	94.72 EUR 22.01.2025	99.46 EUR 22.01.2025	94.72 EUR 22.01.2025			+0.81%
	DZPB II - FLEX 1 G LU1073732767	101.38 EUR 22.01.2025	106.45 EUR 22.01.2025	101.38 EUR 22.01.2025			+0.83%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.09 EUR 22.01.2025	101.94 EUR 22.01.2025	97.09 EUR 22.01.2025			+0.79%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
1 .. 258 259 260 261 262 .. 5487
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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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