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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.69 CHF 28.04.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	101.37 EUR 28.04.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	101.71 USD 28.04.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	90.70 EUR 29.04.2025	95.24 EUR 29.04.2025	90.70 EUR 29.04.2025			-2.94%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	90.88 EUR 29.04.2025	95.42 EUR 29.04.2025	90.88 EUR 29.04.2025			-2.85%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	91.88 EUR 29.04.2025	96.47 EUR 29.04.2025	91.88 EUR 29.04.2025			-2.74%
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	105.16 EUR 29.04.2025	110.42 EUR 29.04.2025	105.16 EUR 29.04.2025			-2.75%
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	91.93 EUR 29.04.2025	96.53 EUR 29.04.2025	91.93 EUR 29.04.2025			-2.68%
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	92.95 EUR 29.04.2025	97.60 EUR 29.04.2025	92.95 EUR 29.04.2025			-2.57%
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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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