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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
132.31 EUR
06.08.2025
132.31 EUR
06.08.2025
132.31 EUR
06.08.2025
+2.04%
DZPB Fund Selection II -B-
CH0039517153
173.05 EUR
06.08.2025
173.05 EUR
06.08.2025
173.05 EUR
06.08.2025
+2.82%
DZPB Fund Selection III -B-
CH0039517161
226.10 EUR
06.08.2025
226.10 EUR
06.08.2025
226.10 EUR
06.08.2025
+3.54%
DZPB Fund Selection IV -B-
CH0039517195
266.31 EUR
06.08.2025
266.31 EUR
06.08.2025
266.31 EUR
06.08.2025
+3.78%
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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