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	+7.75%	-0.09%	+5.87%	+9.72%	+6.15%	+17.49%	+26.25%	+37.02%
	DZPB II - FLEX 3 D LU1073733906	+7.95%	-0.08%	+5.92%	+9.82%	+6.37%	+17.98%	+27.04%	+38.44%
	DZPB II - FLEX 3 E LU1073734037	+7.49%	-0.11%	+5.80%	+9.57%	+5.87%	+16.84%	+25.24%	+35.21%
	DZPB II - FLEX 3 F LU1073734110	+8.56%	-0.03%	+6.08%	+10.16%	+7.02%	+19.43%	+29.37%	+42.68%
	DZPB II - FLEX 3 G LU1073734201	+8.82%	-0.01%	+6.15%	+10.31%	+7.31%	+20.05%	+30.38%	+44.63%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	+1.42%	-0.09%	+1.38%	+1.01%	-1.17%	+3.47%	+3.85%	-6.22%
	DZPB II - Stiftungen B LU1138506552	+1.75%	-0.07%	+1.47%	+1.19%	-0.74%	+4.35%	+5.11%	-4.36%
	DZPB II - Stiftungen C LU1138506636	+2.13%	-0.03%	+1.57%	+1.38%	-0.33%	+5.24%	+6.45%	-2.37%
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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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