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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 F LU1073732684	96.08 EUR 18.08.2025	100.88 EUR 18.08.2025	96.08 EUR 18.08.2025			+2.26%
	DZPB II - FLEX 1 G LU1073732767	102.96 EUR 18.08.2025	108.11 EUR 18.08.2025	102.96 EUR 18.08.2025			+2.40%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	98.32 EUR 18.08.2025	103.24 EUR 18.08.2025	98.32 EUR 18.08.2025			+2.07%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	120.63 EUR 18.08.2025	126.66 EUR 18.08.2025	120.63 EUR 18.08.2025			+2.51%
	DZPB II - FLEX 2 D LU1073733146	123.08 EUR 18.08.2025	129.23 EUR 18.08.2025	123.08 EUR 18.08.2025			+2.64%
	DZPB II - FLEX 2 E LU1073733229	117.28 EUR 18.08.2025	120.21 EUR 18.08.2025	117.28 EUR 18.08.2025			+2.34%
	DZPB II - FLEX 2 F LU1073733492	126.34 EUR 18.08.2025	132.66 EUR 18.08.2025	126.34 EUR 18.08.2025			+2.98%
1 .. 222 223 224 225 226 .. 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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