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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	25.08.2025
	DZPB II - Stiftungen B LU1138506552	25.08.2025
	DZPB II - Stiftungen C LU1138506636	25.08.2025
	DZPB II - Stiftungen D LU1391171409	25.08.2025
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	25.08.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	25.08.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	25.08.2025
1 .. 224 225 226 227 228 .. 1854
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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