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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB II - FLEX 3 E LU1073734037	138.76 EUR 29.04.2025	142.23 EUR 29.04.2025	138.76 EUR 29.04.2025			-7.23%
	DZPB II - FLEX 3 F LU1073734110	155.64 EUR 29.04.2025	163.42 EUR 29.04.2025	155.64 EUR 29.04.2025			-6.91%
	DZPB II - FLEX 3 G LU1073734201	145.96 EUR 29.04.2025	153.26 EUR 29.04.2025	145.96 EUR 29.04.2025			-6.83%
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	83.66 EUR 29.04.2025	87.84 EUR 29.04.2025	83.66 EUR 29.04.2025			-1.15%
	DZPB II - Stiftungen B LU1138506552	87.04 EUR 29.04.2025	91.39 EUR 29.04.2025	87.04 EUR 29.04.2025			-1.02%
	DZPB II - Stiftungen C LU1138506636	88.94 EUR 29.04.2025	93.39 EUR 29.04.2025	88.94 EUR 29.04.2025			-0.89%
	DZPB II - Stiftungen D LU1391171409	95.53 EUR 29.04.2025	95.53 EUR 29.04.2025	95.53 EUR 29.04.2025			-0.93%
	DZPB II - Stiftungen E LU1807305914
1 .. 251 252 253 254 255 .. 5394
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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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