Portfolio DZPB ausgewogen: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 29.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	95.73 EUR 04.04.2025	100.52 EUR 04.04.2025	95.73 EUR 04.04.2025			-2.87%
	Portfolio DZPB ausgewogen B DE000A3CY612	96.49 EUR 04.04.2025	101.31 EUR 04.04.2025	96.49 EUR 04.04.2025			-2.81%
	Portfolio DZPB ausgewogen C DE000A3CY620	97.10 EUR 04.04.2025	101.96 EUR 04.04.2025	97.10 EUR 04.04.2025			-2.75%
	Portfolio DZPB ausgewogen D DE000A3CY638	97.87 EUR 04.04.2025	102.76 EUR 04.04.2025	97.87 EUR 04.04.2025			-2.69%
	Portfolio DZPB ausgewogen E DE000A3CY646	105.11 EUR 04.04.2025	110.37 EUR 04.04.2025	105.11 EUR 04.04.2025			-2.64%
	Portfolio DZPB ausgewogen F DE000A3CY653

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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