DZPB swiss innovation plus: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB swiss innovation plus A CH1384427832 Q	101.46 CHF 08.01.2026	101.46 CHF 08.01.2026	101.46 CHF 08.01.2026			+1.76%
	DZPB swiss innovation plus B CH1384427840 Q	101.85 CHF 08.01.2026	101.85 CHF 08.01.2026	101.85 CHF 08.01.2026			+1.76%
	DZPB swiss innovation plus C CH1384427857 Q	102.09 CHF 08.01.2026	102.09 CHF 08.01.2026	102.09 CHF 08.01.2026			+1.76%
	DZPB swiss innovation plus D CH1384427865 Q	102.38 CHF 08.01.2026	102.38 CHF 08.01.2026	102.38 CHF 08.01.2026			+1.78%
	DZPB swiss innovation plus E CH1384427873 Q	103.16 CHF 08.01.2026	103.16 CHF 08.01.2026	103.16 CHF 08.01.2026			+1.80%
	DZPB swiss innovation plus R CH1384427907	100.65 CHF 08.01.2026	100.65 CHF 08.01.2026	100.65 CHF 08.01.2026			+1.14%

/ 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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