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 3 C LU1073733815	165.59 EUR 28.11.2025	173.87 EUR 28.11.2025	165.59 EUR 28.11.2025			+7.80%
	DZPB II - FLEX 3 D LU1073733906	169.45 EUR 28.11.2025	177.92 EUR 28.11.2025	169.45 EUR 28.11.2025			+8.01%
	DZPB II - FLEX 3 E LU1073734037	160.86 EUR 28.11.2025	164.88 EUR 28.11.2025	160.86 EUR 28.11.2025			+7.54%
	DZPB II - FLEX 3 F LU1073734110	181.56 EUR 28.11.2025	190.64 EUR 28.11.2025	181.56 EUR 28.11.2025			+8.60%
	DZPB II - FLEX 3 G LU1073734201	170.54 EUR 28.11.2025	179.07 EUR 28.11.2025	170.54 EUR 28.11.2025			+8.86%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	85.91 EUR 28.11.2025	90.21 EUR 28.11.2025	85.91 EUR 28.11.2025			+1.51%
	DZPB II - Stiftungen B LU1138506552	89.56 EUR 28.11.2025	94.04 EUR 28.11.2025	89.56 EUR 28.11.2025			+1.84%
	DZPB II - Stiftungen C LU1138506636	91.73 EUR 28.11.2025	96.32 EUR 28.11.2025	91.73 EUR 28.11.2025			+2.22%
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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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:

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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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