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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB Fund Selection III -B- CH0039517161	214.02 EUR 28.04.2025	214.02 EUR 28.04.2025	214.02 EUR 28.04.2025			-1.99%
	DZPB Fund Selection IV -B- CH0039517195	249.58 EUR 28.04.2025	249.58 EUR 28.04.2025	249.58 EUR 28.04.2025			-2.74%
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	85.85 EUR 29.04.2025	90.14 EUR 29.04.2025	85.85 EUR 29.04.2025			-0.75%
	DZPB II - FLEX 1 C LU1073732338	93.65 EUR 29.04.2025	98.33 EUR 29.04.2025	93.65 EUR 29.04.2025			-0.39%
	DZPB II - FLEX 1 D LU1073732411	94.90 EUR 29.04.2025	99.65 EUR 29.04.2025	94.90 EUR 29.04.2025			-0.33%
	DZPB II - FLEX 1 E LU1073732502	91.41 EUR 29.04.2025	93.70 EUR 29.04.2025	91.41 EUR 29.04.2025			-0.46%
	DZPB II - FLEX 1 F LU1073732684	93.80 EUR 29.04.2025	98.49 EUR 29.04.2025	93.80 EUR 29.04.2025			-0.17%
	DZPB II - FLEX 1 G LU1073732767	100.45 EUR 29.04.2025	105.47 EUR 29.04.2025	100.45 EUR 29.04.2025			-0.10%
	DZPB II - FLEX 1 H LU1807305674
1 .. 249 250 251 252 253 .. 5396
/ 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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