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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	124.04 EUR 16.12.2025	130.24 EUR 16.12.2025	124.04 EUR 16.12.2025			+5.40%
	DZPB II - FLEX 2 D LU1073733146	126.65 EUR 16.12.2025	132.98 EUR 16.12.2025	126.65 EUR 16.12.2025			+5.61%
	DZPB II - FLEX 2 E LU1073733229	120.48 EUR 16.12.2025	123.49 EUR 16.12.2025	120.48 EUR 16.12.2025			+5.13%
	DZPB II - FLEX 2 F LU1073733492	130.22 EUR 16.12.2025	136.73 EUR 16.12.2025	130.22 EUR 16.12.2025			+6.14%
	DZPB II - FLEX 2 G LU1073733575	128.72 EUR 16.12.2025	135.16 EUR 16.12.2025	128.72 EUR 16.12.2025			+6.39%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
1 .. 243 244 245 246 247 .. 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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