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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	98.01 EUR 20.01.2026	102.91 EUR 20.01.2026	98.01 EUR 20.01.2026			+1.45%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	99.38 EUR 20.01.2026	104.35 EUR 20.01.2026	99.38 EUR 20.01.2026			+1.47%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	99.85 EUR 20.01.2026	104.84 EUR 20.01.2026	99.85 EUR 20.01.2026			+1.47%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Aktien Schweiz A CH1485458983 Q	99.92 CHF 19.01.2026	99.92 CHF 19.01.2026	99.92 CHF 19.01.2026
	DZPB Aktien Schweiz R CH1485458991	99.91 CHF 19.01.2026	99.91 CHF 19.01.2026	99.91 CHF 19.01.2026
	DZPB Fund Selection I -B- CH0039517088	135.86 EUR 19.01.2026	135.86 EUR 19.01.2026	135.86 EUR 19.01.2026			+0.47%
	DZPB Fund Selection II -B- CH0039517153	181.48 EUR 19.01.2026	181.48 EUR 19.01.2026	181.48 EUR 19.01.2026			+0.74%
	DZPB Fund Selection III -B- CH0039517161	241.88 EUR 19.01.2026	241.88 EUR 19.01.2026	241.88 EUR 19.01.2026			+0.96%
	DZPB Fund Selection IV -B- CH0039517195	289.08 EUR 19.01.2026	289.08 EUR 19.01.2026	289.08 EUR 19.01.2026			+1.07%
1 .. 237 238 239 240 241 .. 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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