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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	DZPB II - FLEX 3 C LU1073733815	168.09 EUR 20.01.2026	176.49 EUR 20.01.2026	168.09 EUR 20.01.2026			+2.09%
	DZPB II - FLEX 3 D LU1073733906	172.06 EUR 20.01.2026	180.66 EUR 20.01.2026	172.06 EUR 20.01.2026			+2.11%
	DZPB II - FLEX 3 E LU1073734037	163.22 EUR 20.01.2026	167.30 EUR 20.01.2026	163.22 EUR 20.01.2026			+2.08%
	DZPB II - FLEX 3 F LU1073734110	184.55 EUR 20.01.2026	193.78 EUR 20.01.2026	184.55 EUR 20.01.2026			+2.14%
	DZPB II - FLEX 3 G LU1073734201	173.40 EUR 20.01.2026	182.07 EUR 20.01.2026	173.40 EUR 20.01.2026			+2.16%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	84.84 EUR 20.01.2026	89.08 EUR 20.01.2026	84.84 EUR 20.01.2026			+0.84%
	DZPB II - Stiftungen B LU1138506552	88.56 EUR 20.01.2026	92.99 EUR 20.01.2026	88.56 EUR 20.01.2026			+0.87%
1 .. 240 241 242 243 244 .. 5127
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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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