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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 G LU1073732767	101.99 EUR 02.10.2024	107.09 EUR 02.10.2024	101.99 EUR 02.10.2024			+4.31%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	97.84 EUR 02.10.2024	102.73 EUR 02.10.2024	97.84 EUR 02.10.2024			+3.85%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	118.27 EUR 02.10.2024	124.18 EUR 02.10.2024	118.27 EUR 02.10.2024			+4.75%
	DZPB II - FLEX 2 D LU1073733146	120.46 EUR 02.10.2024	126.48 EUR 02.10.2024	120.46 EUR 02.10.2024			+4.90%
	DZPB II - FLEX 2 E LU1073733229	115.25 EUR 02.10.2024	118.13 EUR 02.10.2024	115.25 EUR 02.10.2024			+4.54%
	DZPB II - FLEX 2 F LU1073733492	123.09 EUR 02.10.2024	129.24 EUR 02.10.2024	123.09 EUR 02.10.2024			+5.31%
	DZPB II - FLEX 2 G LU1073733575	121.30 EUR 02.10.2024	127.37 EUR 02.10.2024	121.30 EUR 02.10.2024			+5.52%
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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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