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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	144.12 EUR 02.10.2024	151.33 EUR 02.10.2024	144.12 EUR 02.10.2024			+6.85%
	DZPB II - FLEX 3 C LU1073733815	152.40 EUR 02.10.2024	160.02 EUR 02.10.2024	152.40 EUR 02.10.2024			+7.61%
	DZPB II - FLEX 3 D LU1073733906	155.57 EUR 02.10.2024	163.35 EUR 02.10.2024	155.57 EUR 02.10.2024			+7.77%
	DZPB II - FLEX 3 E LU1073734037	148.51 EUR 02.10.2024	152.22 EUR 02.10.2024	148.51 EUR 02.10.2024			+7.38%
	DZPB II - FLEX 3 F LU1073734110	165.53 EUR 02.10.2024	173.81 EUR 02.10.2024	165.53 EUR 02.10.2024			+8.28%
	DZPB II - FLEX 3 G LU1073734201	155.00 EUR 02.10.2024	162.75 EUR 02.10.2024	155.00 EUR 02.10.2024			+8.48%
	DZPB II - FLEX 3 H LU1807305831
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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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