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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II - FLEX 3 C LU1073733815				2.50%	1.81%	5
	DZPB II - FLEX 3 D LU1073733906				2.50%	1.60%	5
	DZPB II - FLEX 3 E LU1073734037				2.50%	2.08%	5
	DZPB II - FLEX 3 F LU1073734110				2.50%	0.99%	5
	DZPB II - FLEX 3 G LU1073734201				2.50%	0.74%	5
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301				2.50%	1.24%	5
	DZPB II - Stiftungen A LU1138506479				2.50%	1.58%	3
	DZPB II - Stiftungen B LU1138506552				2.50%	1.22%	3
	DZPB II - Stiftungen C LU1138506636				2.50%	0.83%	3
1 .. 249 250 251 252 253 .. 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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