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	100.76 CHF 20.01.2026	100.76 CHF 20.01.2026	100.76 CHF 20.01.2026			+1.05%
	DZPB swiss innovation plus B CH1384427840 Q	101.15 CHF 20.01.2026	101.15 CHF 20.01.2026	101.15 CHF 20.01.2026			+1.06%
	DZPB swiss innovation plus C CH1384427857 Q	101.40 CHF 20.01.2026	101.40 CHF 20.01.2026	101.40 CHF 20.01.2026			+1.08%
	DZPB swiss innovation plus D CH1384427865 Q	101.69 CHF 20.01.2026	101.69 CHF 20.01.2026	101.69 CHF 20.01.2026			+1.09%
	DZPB swiss innovation plus E CH1384427873 Q	102.50 CHF 20.01.2026	102.50 CHF 20.01.2026	102.50 CHF 20.01.2026			+1.14%
	DZPB swiss innovation plus R CH1384427907	99.98 CHF 20.01.2026	99.98 CHF 20.01.2026	99.98 CHF 20.01.2026			+0.46%

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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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