DZPB II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DZPB II - FLEX 1 A
LU1073732171
DZPB II - FLEX 1 B
LU1073732254
+1.21% +1.49% -0.37% +2.51% +2.77% +5.44% +4.94% -6.54%
DZPB II - FLEX 1 C
LU1073732338
+1.29% +1.59% -0.06% +3.09% +3.92% +7.81% +8.43% -1.28%
DZPB II - FLEX 1 D
LU1073732411
+1.29% +1.60% -0.01% +3.19% +4.13% +8.26% +9.10% -0.29%
DZPB II - FLEX 1 E
LU1073732502
+1.27% +1.57% -0.11% +2.97% +3.70% +7.37% +7.77% -2.31%
DZPB II - FLEX 1 F
LU1073732684
+1.32% +1.64% +0.10% +3.44% +4.62% +9.27% +10.62% +2.00%
DZPB II - FLEX 1 G
LU1073732767
+1.33% +1.66% +0.17% +3.57% +4.88% +9.83% +11.47% +3.30%
DZPB II - FLEX 1 H
LU1807305674
DZPB II - FLEX 1 I
LU1820091137
+1.29% +1.62% +0.03% +3.30% +4.32% +8.62% +9.62% +1.28%
DZPB II - FLEX 2 A
LU1073732841
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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