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 - Stiftungen D LU1391171409	+1.99%	-0.05%	+1.54%	+1.31%	-0.34%	+5.20%	+6.32%	-2.65%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	+1.41%	-0.09%	+1.36%	+0.97%	-1.06%	+3.67%	+4.13%	-5.90%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	+1.74%	-0.04%	+1.45%	+1.16%	-0.68%	+4.47%	+5.32%	-4.13%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	+2.11%	-0.02%	+1.56%	+1.36%	-0.22%	+5.39%	+6.69%	-2.08%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	+1.97%	-0.03%	+1.51%	+1.28%	-0.38%	+5.09%	+6.23%	-2.76%
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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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