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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II - FLEX 2 F LU1073733492	* 0.98% 31.03.2024			2.50%	1.05%	4
	DZPB II - FLEX 2 G LU1073733575	* 0.73% 31.03.2024			2.50%	0.79%	4
	DZPB II - FLEX 2 H LU1807305757	* 0.24% 31.03.2024			2.50%	0.31%	4
	DZPB II - FLEX 2 I LU1820091210	* 1.22% 31.03.2024			2.50%	1.32%	4
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	* 2.72% 31.03.2024			2.50%	2.86%	5
	DZPB II - FLEX 3 C LU1073733815	* 1.79% 31.03.2024			2.50%	1.93%	5
	DZPB II - FLEX 3 D LU1073733906	* 1.59% 31.03.2024			2.50%	1.73%	5
	DZPB II - FLEX 3 E LU1073734037	* 2.06% 31.03.2024			2.50%	2.19%	5
	DZPB II - FLEX 3 F LU1073734110	* 0.99% 31.03.2024			2.50%	1.12%	5
1 .. 266 267 268 269 270 .. 1835
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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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