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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB Fund Selection IV -B- CH0039517195	282.24 EUR 15.12.2025	282.24 EUR 15.12.2025	282.24 EUR 15.12.2025			+9.99%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	87.98 EUR 16.12.2025	92.38 EUR 16.12.2025	87.98 EUR 16.12.2025			+1.71%
	DZPB II - FLEX 1 C LU1073732338	96.64 EUR 16.12.2025	101.47 EUR 16.12.2025	96.64 EUR 16.12.2025			+2.79%
	DZPB II - FLEX 1 D LU1073732411	98.07 EUR 16.12.2025	102.97 EUR 16.12.2025	98.07 EUR 16.12.2025			+3.00%
	DZPB II - FLEX 1 E LU1073732502	94.21 EUR 16.12.2025	96.57 EUR 16.12.2025	94.21 EUR 16.12.2025			+2.59%
	DZPB II - FLEX 1 F LU1073732684	97.22 EUR 16.12.2025	102.08 EUR 16.12.2025	97.22 EUR 16.12.2025			+3.47%
	DZPB II - FLEX 1 G LU1073732767	104.28 EUR 16.12.2025	109.49 EUR 16.12.2025	104.28 EUR 16.12.2025			+3.71%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	99.40 EUR 16.12.2025	104.37 EUR 16.12.2025	99.40 EUR 16.12.2025			+3.19%
1 .. 242 243 244 245 246 .. 5148
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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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