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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	132.66 EUR 15.08.2025	132.66 EUR 15.08.2025	132.66 EUR 15.08.2025			+2.31%
	DZPB Fund Selection II -B- CH0039517153	174.46 EUR 15.08.2025	174.46 EUR 15.08.2025	174.46 EUR 15.08.2025			+3.66%
	DZPB Fund Selection III -B- CH0039517161	229.31 EUR 15.08.2025	229.31 EUR 15.08.2025	229.31 EUR 15.08.2025			+5.01%
	DZPB Fund Selection IV -B- CH0039517195	271.01 EUR 15.08.2025	271.01 EUR 15.08.2025	271.01 EUR 15.08.2025			+5.62%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	87.47 EUR 18.08.2025	91.84 EUR 18.08.2025	87.47 EUR 18.08.2025			+1.12%
	DZPB II - FLEX 1 C LU1073732338	95.73 EUR 18.08.2025	100.52 EUR 18.08.2025	95.73 EUR 18.08.2025			+1.82%
	DZPB II - FLEX 1 D LU1073732411	97.06 EUR 18.08.2025	101.91 EUR 18.08.2025	97.06 EUR 18.08.2025			+1.94%
	DZPB II - FLEX 1 E LU1073732502	93.38 EUR 18.08.2025	95.71 EUR 18.08.2025	93.38 EUR 18.08.2025			+1.69%
1 .. 221 222 223 224 225 .. 5256
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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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