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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 1 I LU1820091137	99.24 EUR 18.12.2025	104.20 EUR 18.12.2025	99.24 EUR 18.12.2025			+3.02%
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	99.79 EUR 21.12.2017
	DZPB II - FLEX 2 C LU1073733062	123.45 EUR 18.12.2025	129.62 EUR 18.12.2025	123.45 EUR 18.12.2025			+4.90%
	DZPB II - FLEX 2 D LU1073733146	126.05 EUR 18.12.2025	132.35 EUR 18.12.2025	126.05 EUR 18.12.2025			+5.11%
	DZPB II - FLEX 2 E LU1073733229	119.91 EUR 18.12.2025	122.91 EUR 18.12.2025	119.91 EUR 18.12.2025			+4.63%
	DZPB II - FLEX 2 F LU1073733492	129.60 EUR 18.12.2025	136.08 EUR 18.12.2025	129.60 EUR 18.12.2025			+5.63%
	DZPB II - FLEX 2 G LU1073733575	128.11 EUR 18.12.2025	134.52 EUR 18.12.2025	128.11 EUR 18.12.2025			+5.88%
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
1 .. 243 244 245 246 247 .. 5148
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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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