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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	134.18 EUR 29.04.2025	140.89 EUR 29.04.2025	134.18 EUR 29.04.2025			-7.41%
	DZPB II - FLEX 3 C LU1073733815	142.62 EUR 29.04.2025	149.75 EUR 29.04.2025	142.62 EUR 29.04.2025			-7.15%
	DZPB II - FLEX 3 D LU1073733906	145.77 EUR 29.04.2025	153.06 EUR 29.04.2025	145.77 EUR 29.04.2025			-7.09%
	DZPB II - FLEX 3 E LU1073734037	138.76 EUR 29.04.2025	142.23 EUR 29.04.2025	138.76 EUR 29.04.2025			-7.23%
	DZPB II - FLEX 3 F LU1073734110	155.64 EUR 29.04.2025	163.42 EUR 29.04.2025	155.64 EUR 29.04.2025			-6.91%
	DZPB II - FLEX 3 G LU1073734201	145.96 EUR 29.04.2025	153.26 EUR 29.04.2025	145.96 EUR 29.04.2025			-6.83%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	83.66 EUR 29.04.2025	87.84 EUR 29.04.2025	83.66 EUR 29.04.2025			-1.15%
1 .. 251 252 253 254 255 .. 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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