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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DZPB II - FLEX 3 C LU1073733815	+2.95%	+4.26%	+4.40%	+10.51%	+7.57%	+19.87%	+28.70%	+35.15%
	DZPB II - FLEX 3 D LU1073733906	+2.96%	+4.28%	+4.46%	+10.63%	+7.80%	+20.37%	+29.52%	+36.55%
	DZPB II - FLEX 3 E LU1073734037	+2.93%	+4.24%	+4.33%	+10.36%	+7.29%	+19.22%	+27.66%	+33.34%
	DZPB II - FLEX 3 F LU1073734110	+2.99%	+4.33%	+4.62%	+10.97%	+8.45%	+21.86%	+31.90%	+40.74%
	DZPB II - FLEX 3 G LU1073734201	+3.00%	+4.35%	+4.69%	+11.11%	+8.74%	+22.48%	+32.93%	+42.68%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	+1.00%	+1.34%	-0.84%	+0.62%	+0.14%	+3.57%	+3.81%	-7.15%
	DZPB II - Stiftungen B LU1138506552	+1.03%	+1.37%	-0.66%	+0.89%	+0.59%	+4.48%	+5.14%	-5.25%
	DZPB II - Stiftungen C LU1138506636	+1.04%	+1.41%	-0.53%	+1.12%	+1.02%	+5.39%	+6.52%	-3.22%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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