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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1,184.67 EUR 19.01.2026					+0.49%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD LU1610895911 Q	1,339.92 USD 19.01.2026					+0.58%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) LU1877861770	1,060.28 CHF 19.01.2026					+0.36%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged) LU1877861697	1,159.20 EUR 19.01.2026					+0.48%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD LU1877861424	1,310.69 USD 19.01.2026					+0.57%
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	96.28 EUR 20.01.2026	101.09 EUR 20.01.2026	96.28 EUR 20.01.2026			+1.40%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	96.65 EUR 20.01.2026	101.48 EUR 20.01.2026	96.65 EUR 20.01.2026			+1.42%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	98.00 EUR 20.01.2026	102.90 EUR 20.01.2026	98.00 EUR 20.01.2026			+1.43%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	110.26 EUR 19.12.2025	115.77 EUR 19.12.2025	110.26 EUR 19.12.2025
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
1 .. 236 237 238 239 240 .. 5126
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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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