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
+7.46% +0.03% +4.73% +6.90% +5.39% +12.24% +16.76% +14.72%
DZPB II - FLEX 2 D
LU1073733146
+7.66% +0.05% +4.79% +7.01% +5.60% +12.70% +17.48% +15.90%
DZPB II - FLEX 2 E
LU1073733229
+7.20% +0.02% +4.66% +6.75% +5.12% +11.65% +15.85% +13.26%
DZPB II - FLEX 2 F
LU1073733492
+8.17% +0.09% +4.92% +7.28% +6.15% +13.86% +19.28% +18.84%
DZPB II - FLEX 2 G
LU1073733575
+8.41% +0.11% +4.99% +7.41% +6.42% +14.44% +20.19% +20.36%
DZPB II - FLEX 2 H
LU1807305757
DZPB II - FLEX 2 I
LU1820091210
DZPB II - FLEX 3 A
LU1073733658
DZPB II - FLEX 3 B
LU1073733732
+6.89% -0.17% +5.65% +9.24% +5.22% +15.36% +22.81% +30.84%
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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