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 3 C LU1073733815	165.52 EUR 02.12.2025	173.80 EUR 02.12.2025	165.52 EUR 02.12.2025			+7.75%
	DZPB II - FLEX 3 D LU1073733906	169.37 EUR 02.12.2025	177.84 EUR 02.12.2025	169.37 EUR 02.12.2025			+7.95%
	DZPB II - FLEX 3 E LU1073734037	160.79 EUR 02.12.2025	164.81 EUR 02.12.2025	160.79 EUR 02.12.2025			+7.49%
	DZPB II - FLEX 3 F LU1073734110	181.50 EUR 02.12.2025	190.58 EUR 02.12.2025	181.50 EUR 02.12.2025			+8.56%
	DZPB II - FLEX 3 G LU1073734201	170.48 EUR 02.12.2025	179.00 EUR 02.12.2025	170.48 EUR 02.12.2025			+8.82%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	85.83 EUR 02.12.2025	90.12 EUR 02.12.2025	85.83 EUR 02.12.2025			+1.42%
	DZPB II - Stiftungen B LU1138506552	89.48 EUR 02.12.2025	93.95 EUR 02.12.2025	89.48 EUR 02.12.2025			+1.75%
	DZPB II - Stiftungen C LU1138506636	91.65 EUR 02.12.2025	96.23 EUR 02.12.2025	91.65 EUR 02.12.2025			+2.13%
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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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