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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	92.28 EUR 17.10.2025	96.89 EUR 17.10.2025	92.28 EUR 17.10.2025			+1.30%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	94.71 EUR 17.10.2025	99.45 EUR 17.10.2025	94.71 EUR 17.10.2025			+1.58%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	97.53 EUR 17.10.2025	102.41 EUR 17.10.2025	97.53 EUR 17.10.2025			+1.90%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	97.70 EUR 17.10.2025	102.59 EUR 17.10.2025	97.70 EUR 17.10.2025			+1.77%
	DZPB swiss innovation plus A CH1384427832 Q	99.80 CHF 16.10.2025	99.80 CHF 16.10.2025	99.80 CHF 16.10.2025
	DZPB swiss innovation plus B CH1384427840 Q	100.14 CHF 16.10.2025	100.14 CHF 16.10.2025	100.14 CHF 16.10.2025
	DZPB swiss innovation plus C CH1384427857 Q	100.32 CHF 16.10.2025	100.32 CHF 16.10.2025	100.32 CHF 16.10.2025
	DZPB swiss innovation plus D CH1384427865 Q	100.53 CHF 16.10.2025	100.53 CHF 16.10.2025	100.53 CHF 16.10.2025
	DZPB swiss innovation plus E CH1384427873 Q	101.11 CHF 16.10.2025	101.11 CHF 16.10.2025	101.11 CHF 16.10.2025
	DZPB swiss innovation plus R CH1384427907	99.34 CHF 16.10.2025	99.34 CHF 16.10.2025	99.34 CHF 16.10.2025
1 .. 248 249 250 251 252 .. 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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