DZPB Fund Selection II -B-

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Reference Data

ISIN	CH0039517153
Valor Number	3951715
Bloomberg Global ID	N.A
Fund Name	DZPB Fund Selection II -B-
Fund Provider	DZ PRIVATBANK (Schweiz) AG Zürich, Switzerland Phone: +41 44214-9411 E-Mail: info.ch@dz-privatbank.com Web: www.dz-privatbank.com
Fund Provider	DZ PRIVATBANK (Schweiz) AG
Representative in Switzerland
Distributor(s)	DZ PRIVATBANK (Schweiz) AG Zürich Phone: +41 44 214 91 11
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	179.30 EUR	30.10.2025
Previous Price *	179.32 EUR	29.10.2025
52 Week High *	179.44 EUR	28.10.2025
52 Week Low *	158.16 EUR	09.04.2025
NAV *	179.30 EUR	30.10.2025
Issue Price *	179.30 EUR	30.10.2025
Redemption Price *	179.30 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,063,198
Unit/Share Assets ***	61,063,198
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.54%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
YTD Performance (in CHF)	+4.98%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
1 month	+2.14%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.78%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+7.33%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+7.36%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+22.49%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+23.89%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+22.58%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

X DAX Income ETF 1D	5.90%
UBS ETF MSCI EMU EUR A dis	5.51%
Muzinich Enhancedyield S-T HEUR Acc H	5.38%
Deutsche Floating Rate Notes FC	5.08%
GAM MultiBond Absolute Ret Bd EUR R	4.75%
SPDR® S&P Euro Dividend Aristocrats ETF	4.02%
ComStage EURO STOXX 50® ETF	3.95%
ComStage Commerzbank Bund-Fut Shrt ETF	3.36%
UBS ETF MSCI Swtzl 20/35 H EUR A acc	3.25%
Nordea 1 - Flexible Fixed Income BC EUR	3.22%
Last data update	31.03.2018

Cost / Risk

SRRI ***
TER	1.58%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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