DZPB II: Altre comunicazioni facoltative dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	89.85 EUR 28.11.2025	94.34 EUR 28.11.2025	89.85 EUR 28.11.2025			+3.92%
	DZPB II - FLEX 1 C LU1073732338	98.62 EUR 28.11.2025	103.55 EUR 28.11.2025	98.62 EUR 28.11.2025			+4.94%
	DZPB II - FLEX 1 D LU1073732411	100.06 EUR 28.11.2025	105.06 EUR 28.11.2025	100.06 EUR 28.11.2025			+5.14%
	DZPB II - FLEX 1 E LU1073732502	96.15 EUR 28.11.2025	98.55 EUR 28.11.2025	96.15 EUR 28.11.2025			+4.75%
	DZPB II - FLEX 1 F LU1073732684	99.17 EUR 28.11.2025	104.13 EUR 28.11.2025	99.17 EUR 28.11.2025			+5.58%
	DZPB II - FLEX 1 G LU1073732767	106.36 EUR 28.11.2025	111.68 EUR 28.11.2025	106.36 EUR 28.11.2025			+5.82%
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	101.41 EUR 28.11.2025	106.48 EUR 28.11.2025	101.41 EUR 28.11.2025			+5.30%
	DZPB II - FLEX 2 A LU1073732841
1 2 3 4
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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