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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II - FLEX 3 G LU1073734201	* 0.74% 31.03.2024			2.50%	0.85%	5
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301	* 1.24% 31.03.2024			2.50%	1.38%	5
	DZPB II - Stiftungen A LU1138506479	* 1.61% 31.03.2024			2.50%	1.58%	3
	DZPB II - Stiftungen B LU1138506552	* 1.27% 31.03.2024			2.50%	1.23%	3
	DZPB II - Stiftungen C LU1138506636	* 0.87% 31.03.2024			2.50%	0.84%	3
	DZPB II - Stiftungen D LU1391171409	* 1.02% 31.03.2024			2.50%	0.98%	3
	DZPB II - Stiftungen E LU1807305914				2.50%	0.94%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	* 1.65% 31.03.2024			1.90%	1.61%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	* 1.30% 31.03.2024			1.90%	1.26%	3
1 .. 267 268 269 270 271 .. 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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