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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 G LU1073733575	124.77 EUR 18.08.2025	131.01 EUR 18.08.2025	124.77 EUR 18.08.2025			+3.12%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	147.12 EUR 18.08.2025	154.48 EUR 18.08.2025	147.12 EUR 18.08.2025			+1.52%
	DZPB II - FLEX 3 C LU1073733815	156.83 EUR 18.08.2025	164.67 EUR 18.08.2025	156.83 EUR 18.08.2025			+2.10%
	DZPB II - FLEX 3 D LU1073733906	160.39 EUR 18.08.2025	168.41 EUR 18.08.2025	160.39 EUR 18.08.2025			+2.23%
	DZPB II - FLEX 3 E LU1073734037	152.46 EUR 18.08.2025	156.27 EUR 18.08.2025	152.46 EUR 18.08.2025			+1.93%
	DZPB II - FLEX 3 F LU1073734110	171.57 EUR 18.08.2025	180.15 EUR 18.08.2025	171.57 EUR 18.08.2025			+2.62%
	DZPB II - FLEX 3 G LU1073734201	161.03 EUR 18.08.2025	169.08 EUR 18.08.2025	161.03 EUR 18.08.2025			+2.79%
1 .. 223 224 225 226 227 .. 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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