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	89.81 EUR 02.12.2025	94.30 EUR 02.12.2025	89.81 EUR 02.12.2025			+3.83%
	DZPB II - FLEX 1 C LU1073732338	98.59 EUR 02.12.2025	103.52 EUR 02.12.2025	98.59 EUR 02.12.2025			+4.86%
	DZPB II - FLEX 1 D LU1073732411	100.02 EUR 02.12.2025	105.02 EUR 02.12.2025	100.02 EUR 02.12.2025			+5.05%
	DZPB II - FLEX 1 E LU1073732502	96.11 EUR 02.12.2025	98.51 EUR 02.12.2025	96.11 EUR 02.12.2025			+4.66%
	DZPB II - FLEX 1 F LU1073732684	99.14 EUR 02.12.2025	104.10 EUR 02.12.2025	99.14 EUR 02.12.2025			+5.51%
	DZPB II - FLEX 1 G LU1073732767	106.33 EUR 02.12.2025	111.65 EUR 02.12.2025	106.33 EUR 02.12.2025			+5.75%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.37 EUR 02.12.2025	106.44 EUR 02.12.2025	101.37 EUR 02.12.2025			+5.23%
	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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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