DZPB Fund Selection: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB Fund Selection I -B- CH0039517088	131.70 EUR 12.06.2025	131.70 EUR 12.06.2025	131.70 EUR 12.06.2025			+1.57%
	DZPB Fund Selection II -B- CH0039517153	171.88 EUR 12.06.2025	171.88 EUR 12.06.2025	171.88 EUR 12.06.2025			+2.13%
	DZPB Fund Selection III -B- CH0039517161	224.48 EUR 12.06.2025	224.48 EUR 12.06.2025	224.48 EUR 12.06.2025			+2.80%
	DZPB Fund Selection IV -B- CH0039517195	263.97 EUR 12.06.2025	263.97 EUR 12.06.2025	263.97 EUR 12.06.2025			+2.87%

/ 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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