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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DZPB II - FLEX 3 G LU1073734201	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 3 H LU1807305831	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - FLEX 3 I LU1820091301	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - Stiftungen A LU1138506479	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - Stiftungen B LU1138506552	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - Stiftungen C LU1138506636	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - Stiftungen D LU1391171409	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II - Stiftungen E LU1807305914	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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