DZPB II: Other optional notices 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 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	+3.92%	+0.02%	+2.67%	+3.42%	+1.85%	+6.13%	+6.38%	-5.67%
	DZPB II - FLEX 1 C LU1073732338	+4.94%	+0.11%	+2.95%	+3.97%	+2.97%	+8.49%	+9.88%	-0.40%
	DZPB II - FLEX 1 D LU1073732411	+5.14%	+0.13%	+3.00%	+4.09%	+3.19%	+8.95%	+10.57%	+0.61%
	DZPB II - FLEX 1 E LU1073732502	+4.75%	+0.09%	+2.90%	+3.87%	+2.76%	+8.04%	+9.21%	-1.42%
	DZPB II - FLEX 1 F LU1073732684	+5.58%	+0.16%	+3.12%	+4.31%	+3.67%	+9.95%	+12.09%	+2.90%
	DZPB II - FLEX 1 G LU1073732767	+5.82%	+0.19%	+3.20%	+4.46%	+3.93%	+10.52%	+12.95%	+4.20%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	+5.30%	+0.14%	+3.06%	+4.18%	+3.37%	+9.31%	+11.08%	+2.19%
	DZPB II - FLEX 2 A LU1073732841
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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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