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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 E LU1073734037	158.70 EUR 17.10.2025	162.67 EUR 17.10.2025	158.70 EUR 17.10.2025			+6.10%
	DZPB II - FLEX 3 F LU1073734110	178.90 EUR 17.10.2025	187.85 EUR 17.10.2025	178.90 EUR 17.10.2025			+7.00%
	DZPB II - FLEX 3 G LU1073734201	167.99 EUR 17.10.2025	176.39 EUR 17.10.2025	167.99 EUR 17.10.2025			+7.23%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	85.75 EUR 17.10.2025	90.04 EUR 17.10.2025	85.75 EUR 17.10.2025			+1.32%
	DZPB II - Stiftungen B LU1138506552	89.35 EUR 17.10.2025	93.82 EUR 17.10.2025	89.35 EUR 17.10.2025			+1.60%
	DZPB II - Stiftungen C LU1138506636	91.47 EUR 17.10.2025	96.04 EUR 17.10.2025	91.47 EUR 17.10.2025			+1.93%
	DZPB II - Stiftungen D LU1391171409	98.18 EUR 17.10.2025	98.18 EUR 17.10.2025	98.18 EUR 17.10.2025			+1.81%
	DZPB II - Stiftungen E LU1807305914
1 .. 247 248 249 250 251 .. 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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