Portfolio DZPB ausgewogen: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	102.66 EUR 19.12.2025	107.79 EUR 19.12.2025	102.66 EUR 19.12.2025			+4.16%
	Portfolio DZPB ausgewogen B DE000A3CY612	103.68 EUR 19.12.2025	108.86 EUR 19.12.2025	103.68 EUR 19.12.2025			+4.43%
	Portfolio DZPB ausgewogen C DE000A3CY620	104.48 EUR 19.12.2025	109.70 EUR 19.12.2025	104.48 EUR 19.12.2025			+4.64%
	Portfolio DZPB ausgewogen D DE000A3CY638	105.50 EUR 19.12.2025	110.78 EUR 19.12.2025	105.50 EUR 19.12.2025			+4.89%
	Portfolio DZPB ausgewogen E DE000A3CY646	113.52 EUR 19.12.2025	119.20 EUR 19.12.2025	113.52 EUR 19.12.2025			+5.15%
	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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