DM Premium Strategie defensiv: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DM Premium Strategie defensiv CHF
DE000A2PX1Q1
90.08 CHF
29.08.2025
93.68 CHF
29.08.2025
90.08 CHF
29.08.2025
-0.09%
DM Premium Strategie defensiv Euro
DE000A111ZF1
89.86 EUR
29.08.2025
93.45 EUR
29.08.2025
89.86 EUR
29.08.2025
+0.27%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price