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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	127.19 EUR 20.01.2026	133.55 EUR 20.01.2026	127.19 EUR 20.01.2026			+1.66%
	DZPB II - FLEX 2 D LU1073733146	129.89 EUR 20.01.2026	136.38 EUR 20.01.2026	129.89 EUR 20.01.2026			+1.68%
	DZPB II - FLEX 2 E LU1073733229	123.51 EUR 20.01.2026	126.60 EUR 20.01.2026	123.51 EUR 20.01.2026			+1.65%
	DZPB II - FLEX 2 F LU1073733492	133.62 EUR 20.01.2026	140.30 EUR 20.01.2026	133.62 EUR 20.01.2026			+1.71%
	DZPB II - FLEX 2 G LU1073733575	132.12 EUR 20.01.2026	138.73 EUR 20.01.2026	132.12 EUR 20.01.2026			+1.72%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	157.09 EUR 20.01.2026	164.94 EUR 20.01.2026	157.09 EUR 20.01.2026			+2.03%
1 .. 239 240 241 242 243 .. 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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