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 - Stiftungen D LU1391171409	97.69 EUR 19.01.2026	97.69 EUR 19.01.2026	97.69 EUR 19.01.2026			+1.02%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	91.58 EUR 19.01.2026	96.16 EUR 19.01.2026	91.58 EUR 19.01.2026			+0.99%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.12 EUR 19.01.2026	98.83 EUR 19.01.2026	94.12 EUR 19.01.2026			+1.01%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.08 EUR 19.01.2026	101.93 EUR 19.01.2026	97.08 EUR 19.01.2026			+1.04%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.22 EUR 19.01.2026	102.08 EUR 19.01.2026	97.22 EUR 19.01.2026			+1.04%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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