Portfolio DZPB ausgewogen: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	95.73 EUR 04.04.2025	100.52 EUR 04.04.2025	95.73 EUR 04.04.2025			-2.87%
	Portfolio DZPB ausgewogen B DE000A3CY612	96.49 EUR 04.04.2025	101.31 EUR 04.04.2025	96.49 EUR 04.04.2025			-2.81%
	Portfolio DZPB ausgewogen C DE000A3CY620	97.10 EUR 04.04.2025	101.96 EUR 04.04.2025	97.10 EUR 04.04.2025			-2.75%
	Portfolio DZPB ausgewogen D DE000A3CY638	97.87 EUR 04.04.2025	102.76 EUR 04.04.2025	97.87 EUR 04.04.2025			-2.69%
	Portfolio DZPB ausgewogen E DE000A3CY646	105.11 EUR 04.04.2025	110.37 EUR 04.04.2025	105.11 EUR 04.04.2025			-2.64%
	Portfolio DZPB ausgewogen F DE000A3CY653

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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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