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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 C LU1073732338	98.67 EUR 17.10.2025	103.60 EUR 17.10.2025	98.67 EUR 17.10.2025			+4.95%
	DZPB II - FLEX 1 D LU1073732411	100.08 EUR 17.10.2025	105.08 EUR 17.10.2025	100.08 EUR 17.10.2025			+5.12%
	DZPB II - FLEX 1 E LU1073732502	96.21 EUR 17.10.2025	98.62 EUR 17.10.2025	96.21 EUR 17.10.2025			+4.77%
	DZPB II - FLEX 1 F LU1073732684	99.13 EUR 17.10.2025	104.09 EUR 17.10.2025	99.13 EUR 17.10.2025			+5.50%
	DZPB II - FLEX 1 G LU1073732767	106.29 EUR 17.10.2025	111.60 EUR 17.10.2025	106.29 EUR 17.10.2025			+5.71%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.40 EUR 17.10.2025	106.47 EUR 17.10.2025	101.40 EUR 17.10.2025			+5.26%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	125.94 EUR 17.10.2025	132.24 EUR 17.10.2025	125.94 EUR 17.10.2025			+7.02%
1 .. 245 246 247 248 249 .. 5200
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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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