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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 I LU1820091137	96.07 EUR 29.04.2025	100.87 EUR 29.04.2025	96.07 EUR 29.04.2025			-0.27%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	114.48 EUR 29.04.2025	120.20 EUR 29.04.2025	114.48 EUR 29.04.2025			-2.72%
	DZPB II - FLEX 2 D LU1073733146	116.74 EUR 29.04.2025	122.58 EUR 29.04.2025	116.74 EUR 29.04.2025			-2.65%
	DZPB II - FLEX 2 E LU1073733229	111.39 EUR 29.04.2025	114.17 EUR 29.04.2025	111.39 EUR 29.04.2025			-2.80%
	DZPB II - FLEX 2 F LU1073733492	119.64 EUR 29.04.2025	125.62 EUR 29.04.2025	119.64 EUR 29.04.2025			-2.49%
	DZPB II - FLEX 2 G LU1073733575	118.07 EUR 29.04.2025	123.97 EUR 29.04.2025	118.07 EUR 29.04.2025			-2.41%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
1 .. 250 251 252 253 254 .. 5396
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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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