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	98.35 EUR 02.12.2025	98.35 EUR 02.12.2025	98.35 EUR 02.12.2025			+1.99%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	92.38 EUR 02.12.2025	97.00 EUR 02.12.2025	92.38 EUR 02.12.2025			+1.41%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.86 EUR 02.12.2025	99.60 EUR 02.12.2025	94.86 EUR 02.12.2025			+1.74%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.73 EUR 02.12.2025	102.62 EUR 02.12.2025	97.73 EUR 02.12.2025			+2.11%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.89 EUR 02.12.2025	102.78 EUR 02.12.2025	97.89 EUR 02.12.2025			+1.97%
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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

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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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