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 - Stiftungen D LU1391171409	98.44 EUR 28.11.2025	98.44 EUR 28.11.2025	98.44 EUR 28.11.2025			+2.08%
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	92.47 EUR 28.11.2025	97.09 EUR 28.11.2025	92.47 EUR 28.11.2025			+1.50%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.94 EUR 28.11.2025	99.69 EUR 28.11.2025	94.94 EUR 28.11.2025			+1.82%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.81 EUR 28.11.2025	102.70 EUR 28.11.2025	97.81 EUR 28.11.2025			+2.19%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.97 EUR 28.11.2025	102.87 EUR 28.11.2025	97.97 EUR 28.11.2025			+2.05%
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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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