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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DZPB Fund Selection III -B- CH0039517161	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Growth (66% - 90% equities)	EUR	CHE
	DZPB Fund Selection IV -B- CH0039517195	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Equities (> 90% equities)	EUR	CHE
	DZPB II - FLEX 1 A LU1073732171	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 1 B LU1073732254	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 1 C LU1073732338	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 1 D LU1073732411	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 1 E LU1073732502	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 1 F LU1073732684	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 1 G LU1073732767	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 1 H LU1807305674	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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