DZPB Fund Selection: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB Fund Selection I -B- CH0039517088	134.72 EUR 18.12.2025	134.72 EUR 18.12.2025	134.72 EUR 18.12.2025			+3.89%
	DZPB Fund Selection II -B- CH0039517153	178.96 EUR 18.12.2025	178.96 EUR 18.12.2025	178.96 EUR 18.12.2025			+6.33%
	DZPB Fund Selection III -B- CH0039517161	237.27 EUR 18.12.2025	237.27 EUR 18.12.2025	237.27 EUR 18.12.2025			+8.66%
	DZPB Fund Selection IV -B- CH0039517195	282.74 EUR 18.12.2025	282.74 EUR 18.12.2025	282.74 EUR 18.12.2025			+10.19%

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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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