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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 D LU1073733146	128.55 EUR 17.10.2025	134.98 EUR 17.10.2025	128.55 EUR 17.10.2025			+7.20%
	DZPB II - FLEX 2 E LU1073733229	122.39 EUR 17.10.2025	125.45 EUR 17.10.2025	122.39 EUR 17.10.2025			+6.80%
	DZPB II - FLEX 2 F LU1073733492	132.05 EUR 17.10.2025	138.65 EUR 17.10.2025	132.05 EUR 17.10.2025			+7.63%
	DZPB II - FLEX 2 G LU1073733575	130.48 EUR 17.10.2025	137.00 EUR 17.10.2025	130.48 EUR 17.10.2025			+7.84%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	153.04 EUR 17.10.2025	160.69 EUR 17.10.2025	153.04 EUR 17.10.2025			+5.60%
	DZPB II - FLEX 3 C LU1073733815	163.32 EUR 17.10.2025	171.49 EUR 17.10.2025	163.32 EUR 17.10.2025			+6.32%
	DZPB II - FLEX 3 D LU1073733906	167.08 EUR 17.10.2025	175.43 EUR 17.10.2025	167.08 EUR 17.10.2025			+6.50%
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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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