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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	89.32 EUR 20.01.2026	93.79 EUR 20.01.2026	89.32 EUR 20.01.2026			+1.04%
	DZPB II - FLEX 1 C LU1073732338	98.21 EUR 20.01.2026	103.12 EUR 20.01.2026	98.21 EUR 20.01.2026			+1.10%
	DZPB II - FLEX 1 D LU1073732411	99.68 EUR 20.01.2026	104.66 EUR 20.01.2026	99.68 EUR 20.01.2026			+1.12%
	DZPB II - FLEX 1 E LU1073732502	95.72 EUR 20.01.2026	98.11 EUR 20.01.2026	95.72 EUR 20.01.2026			+1.09%
	DZPB II - FLEX 1 F LU1073732684	98.86 EUR 20.01.2026	103.80 EUR 20.01.2026	98.86 EUR 20.01.2026			+1.15%
	DZPB II - FLEX 1 G LU1073732767	106.07 EUR 20.01.2026	111.37 EUR 20.01.2026	106.07 EUR 20.01.2026			+1.15%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.05 EUR 20.01.2026	106.10 EUR 20.01.2026	101.05 EUR 20.01.2026			+1.12%
	DZPB II - FLEX 2 A LU1073732841
1 .. 238 239 240 241 242 .. 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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