DZPB Fund Selection: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DZPB Fund Selection I -B-
CH0039517088
133.02 EUR
17.09.2025
133.02 EUR
17.09.2025
133.02 EUR
17.09.2025
+2.58%
DZPB Fund Selection II -B-
CH0039517153
174.49 EUR
17.09.2025
174.49 EUR
17.09.2025
174.49 EUR
17.09.2025
+3.68%
DZPB Fund Selection III -B-
CH0039517161
228.49 EUR
17.09.2025
228.49 EUR
17.09.2025
228.49 EUR
17.09.2025
+4.63%
DZPB Fund Selection IV -B-
CH0039517195
269.71 EUR
17.09.2025
269.71 EUR
17.09.2025
269.71 EUR
17.09.2025
+5.11%
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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