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 2 B
LU1073732924
0.00%
DZPB II - FLEX 2 C
LU1073733062
+2.08% +2.76% +1.76% +7.05% +6.80% +13.95% +17.33% +13.74%
DZPB II - FLEX 2 D
LU1073733146
+2.09% +2.78% +1.82% +7.17% +7.02% +14.41% +18.05% +14.92%
DZPB II - FLEX 2 E
LU1073733229
+2.07% +2.74% +1.70% +6.91% +6.52% +13.34% +16.41% +12.29%
DZPB II - FLEX 2 F
LU1073733492
+2.12% +2.84% +1.96% +7.45% +7.58% +15.59% +19.88% +17.86%
DZPB II - FLEX 2 G
LU1073733575
+2.13% +2.86% +2.03% +7.59% +7.85% +16.19% +20.80% +19.36%
DZPB II - FLEX 2 H
LU1807305757
DZPB II - FLEX 2 I
LU1820091210
DZPB II - FLEX 3 A
LU1073733658
DZPB II - FLEX 3 B
LU1073733732
+2.89% +4.18% +4.13% +10.01% +6.62% +17.69% +25.18% +29.02%
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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