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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II - FLEX 2 B LU1073732924				2.50%	2.75%	4
	DZPB II - FLEX 2 C LU1073733062				2.50%	1.72%	4
	DZPB II - FLEX 2 D LU1073733146				2.50%	1.52%	4
	DZPB II - FLEX 2 E LU1073733229				2.50%	1.98%	4
	DZPB II - FLEX 2 F LU1073733492				2.50%	1.02%	4
	DZPB II - FLEX 2 G LU1073733575				2.50%	0.77%	4
	DZPB II - FLEX 2 H LU1807305757				2.50%	0.28%	4
	DZPB II - FLEX 2 I LU1820091210				2.50%	1.27%	4
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732				2.50%	2.74%	5
1 .. 248 249 250 251 252 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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