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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.86 CHF 03.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.70 CHF 03.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	101.80 EUR 03.07.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	102.59 USD 03.07.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	93.30 EUR 04.07.2025	97.97 EUR 04.07.2025	93.30 EUR 04.07.2025			-0.16%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	93.52 EUR 04.07.2025	98.20 EUR 04.07.2025	93.52 EUR 04.07.2025			-0.03%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	94.62 EUR 04.07.2025	99.35 EUR 04.07.2025	94.62 EUR 04.07.2025			+0.16%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	108.32 EUR 04.07.2025	113.74 EUR 04.07.2025	108.32 EUR 04.07.2025			+0.18%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	94.66 EUR 04.07.2025	99.39 EUR 04.07.2025	94.66 EUR 04.07.2025			+0.21%
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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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