DZPB Fund Selection: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.07.2025

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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	132.16 EUR 17.07.2025	132.16 EUR 17.07.2025	132.16 EUR 17.07.2025			+1.92%
	DZPB Fund Selection II -B- CH0039517153	173.23 EUR 17.07.2025	173.23 EUR 17.07.2025	173.23 EUR 17.07.2025			+2.93%
	DZPB Fund Selection III -B- CH0039517161	227.01 EUR 17.07.2025	227.01 EUR 17.07.2025	227.01 EUR 17.07.2025			+3.96%
	DZPB Fund Selection IV -B- CH0039517195	267.79 EUR 17.07.2025	267.79 EUR 17.07.2025	267.79 EUR 17.07.2025			+4.36%

/ 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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