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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 R in USD LU1877861424	1,294.81 USD 27.11.2025					+6.28%
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	96.70 EUR 28.11.2025	101.54 EUR 28.11.2025	96.70 EUR 28.11.2025			+3.48%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	97.03 EUR 28.11.2025	101.88 EUR 28.11.2025	97.03 EUR 28.11.2025			+3.72%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	98.30 EUR 28.11.2025	103.22 EUR 28.11.2025	98.30 EUR 28.11.2025			+4.05%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	112.61 EUR 28.11.2025	118.24 EUR 28.11.2025	112.61 EUR 28.11.2025			+4.14%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	98.31 EUR 28.11.2025	103.23 EUR 28.11.2025	98.31 EUR 28.11.2025			+4.08%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	99.61 EUR 28.11.2025	104.59 EUR 28.11.2025	99.61 EUR 28.11.2025			+4.41%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	100.04 EUR 28.11.2025	105.04 EUR 28.11.2025	100.04 EUR 28.11.2025			+4.55%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
1 .. 239 240 241 242 243 .. 5178
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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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