DZPB II: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	89.47 EUR 19.01.2026	93.94 EUR 19.01.2026	89.47 EUR 19.01.2026			+1.21%
	DZPB II - FLEX 1 C LU1073732338	98.39 EUR 19.01.2026	103.31 EUR 19.01.2026	98.39 EUR 19.01.2026			+1.29%
	DZPB II - FLEX 1 D LU1073732411	99.85 EUR 19.01.2026	104.84 EUR 19.01.2026	99.85 EUR 19.01.2026			+1.29%
	DZPB II - FLEX 1 E LU1073732502	95.89 EUR 19.01.2026	98.29 EUR 19.01.2026	95.89 EUR 19.01.2026			+1.27%
	DZPB II - FLEX 1 F LU1073732684	99.03 EUR 19.01.2026	103.98 EUR 19.01.2026	99.03 EUR 19.01.2026			+1.32%
	DZPB II - FLEX 1 G LU1073732767	106.25 EUR 19.01.2026	111.56 EUR 19.01.2026	106.25 EUR 19.01.2026			+1.33%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.22 EUR 19.01.2026	106.28 EUR 19.01.2026	101.22 EUR 19.01.2026			+1.29%
	DZPB II - FLEX 2 A LU1073732841
1 2 3 4
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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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Geschäftsleitung
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Geschäftsleitung
Hardturmstrasse 201

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