DZPB swiss innovation plus: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB swiss innovation plus A CH1384427832 Q	99.56 CHF 04.12.2025	99.56 CHF 04.12.2025	99.56 CHF 04.12.2025
	DZPB swiss innovation plus B CH1384427840 Q	99.92 CHF 04.12.2025	99.92 CHF 04.12.2025	99.92 CHF 04.12.2025
	DZPB swiss innovation plus C CH1384427857 Q	100.13 CHF 04.12.2025	100.13 CHF 04.12.2025	100.13 CHF 04.12.2025
	DZPB swiss innovation plus D CH1384427865 Q	100.39 CHF 04.12.2025	100.39 CHF 04.12.2025	100.39 CHF 04.12.2025
	DZPB swiss innovation plus E CH1384427873 Q	101.08 CHF 04.12.2025	101.08 CHF 04.12.2025	101.08 CHF 04.12.2025
	DZPB swiss innovation plus R CH1384427907	99.34 CHF 04.12.2025	99.34 CHF 04.12.2025	99.34 CHF 04.12.2025

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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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