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 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	127.71 EUR 19.01.2026	134.10 EUR 19.01.2026	127.71 EUR 19.01.2026			+2.08%
	DZPB II - FLEX 2 D LU1073733146	130.42 EUR 19.01.2026	136.94 EUR 19.01.2026	130.42 EUR 19.01.2026			+2.09%
	DZPB II - FLEX 2 E LU1073733229	124.02 EUR 19.01.2026	127.12 EUR 19.01.2026	124.02 EUR 19.01.2026			+2.07%
	DZPB II - FLEX 2 F LU1073733492	134.17 EUR 19.01.2026	140.88 EUR 19.01.2026	134.17 EUR 19.01.2026			+2.12%
	DZPB II - FLEX 2 G LU1073733575	132.66 EUR 19.01.2026	139.29 EUR 19.01.2026	132.66 EUR 19.01.2026			+2.13%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	158.41 EUR 19.01.2026	166.33 EUR 19.01.2026	158.41 EUR 19.01.2026			+2.89%
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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

E-Mail: info@swissfunddata.ch

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