DZ PRIVATBANK - Stiftung ausgewogen: Other optional notices as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	96.70 EUR 28.11.2025	101.54 EUR 28.11.2025	96.70 EUR 28.11.2025			+3.48%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	97.03 EUR 28.11.2025	101.88 EUR 28.11.2025	97.03 EUR 28.11.2025			+3.72%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	98.30 EUR 28.11.2025	103.22 EUR 28.11.2025	98.30 EUR 28.11.2025			+4.05%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	112.61 EUR 28.11.2025	118.24 EUR 28.11.2025	112.61 EUR 28.11.2025			+4.14%

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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

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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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