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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	95.77 EUR 04.07.2025	100.56 EUR 04.07.2025	95.77 EUR 04.07.2025			+0.39%
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	96.13 EUR 04.07.2025	100.94 EUR 04.07.2025	96.13 EUR 04.07.2025			+0.46%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	131.97 EUR 03.07.2025	131.97 EUR 03.07.2025	131.97 EUR 03.07.2025			+1.77%
	DZPB Fund Selection II -B- CH0039517153	172.39 EUR 03.07.2025	172.39 EUR 03.07.2025	172.39 EUR 03.07.2025			+2.43%
	DZPB Fund Selection III -B- CH0039517161	225.31 EUR 03.07.2025	225.31 EUR 03.07.2025	225.31 EUR 03.07.2025			+3.18%
	DZPB Fund Selection IV -B- CH0039517195	265.11 EUR 03.07.2025	265.11 EUR 03.07.2025	265.11 EUR 03.07.2025			+3.32%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	87.21 EUR 04.07.2025	91.57 EUR 04.07.2025	87.21 EUR 04.07.2025			+0.82%
	DZPB II - FLEX 1 C LU1073732338	95.32 EUR 04.07.2025	100.09 EUR 04.07.2025	95.32 EUR 04.07.2025			+1.38%
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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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