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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	13.05.2025
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	13.05.2025
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	13.05.2025
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	13.05.2025
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	12.05.2025
	DZPB Fund Selection II -B- CH0039517153	12.05.2025
	DZPB Fund Selection III -B- CH0039517161	12.05.2025
	DZPB Fund Selection IV -B- CH0039517195	12.05.2025
1 .. 246 247 248 249 250 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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