DZPB II: Other optional notices 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	89.85 EUR 28.11.2025	94.34 EUR 28.11.2025	89.85 EUR 28.11.2025			+3.92%
	DZPB II - FLEX 1 C LU1073732338	98.62 EUR 28.11.2025	103.55 EUR 28.11.2025	98.62 EUR 28.11.2025			+4.94%
	DZPB II - FLEX 1 D LU1073732411	100.06 EUR 28.11.2025	105.06 EUR 28.11.2025	100.06 EUR 28.11.2025			+5.14%
	DZPB II - FLEX 1 E LU1073732502	96.15 EUR 28.11.2025	98.55 EUR 28.11.2025	96.15 EUR 28.11.2025			+4.75%
	DZPB II - FLEX 1 F LU1073732684	99.17 EUR 28.11.2025	104.13 EUR 28.11.2025	99.17 EUR 28.11.2025			+5.58%
	DZPB II - FLEX 1 G LU1073732767	106.36 EUR 28.11.2025	111.68 EUR 28.11.2025	106.36 EUR 28.11.2025			+5.82%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.41 EUR 28.11.2025	106.48 EUR 28.11.2025	101.41 EUR 28.11.2025			+5.30%
	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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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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