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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	93.27 EUR 29.04.2025	97.93 EUR 29.04.2025	93.27 EUR 29.04.2025			-2.53%
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	129.24 EUR 28.04.2025	129.24 EUR 28.04.2025	129.24 EUR 28.04.2025			-0.33%
	DZPB Fund Selection II -B- CH0039517153	166.27 EUR 28.04.2025	166.27 EUR 28.04.2025	166.27 EUR 28.04.2025			-1.21%
	DZPB Fund Selection III -B- CH0039517161	214.02 EUR 28.04.2025	214.02 EUR 28.04.2025	214.02 EUR 28.04.2025			-1.99%
	DZPB Fund Selection IV -B- CH0039517195	249.58 EUR 28.04.2025	249.58 EUR 28.04.2025	249.58 EUR 28.04.2025			-2.74%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	85.85 EUR 29.04.2025	90.14 EUR 29.04.2025	85.85 EUR 29.04.2025			-0.75%
	DZPB II - FLEX 1 C LU1073732338	93.65 EUR 29.04.2025	98.33 EUR 29.04.2025	93.65 EUR 29.04.2025			-0.39%
	DZPB II - FLEX 1 D LU1073732411	94.90 EUR 29.04.2025	99.65 EUR 29.04.2025	94.90 EUR 29.04.2025			-0.33%
1 .. 248 249 250 251 252 .. 5395
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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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