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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 C LU1073733815	10.10.2025
	DZPB II - FLEX 3 D LU1073733906	10.10.2025
	DZPB II - FLEX 3 E LU1073734037	10.10.2025
	DZPB II - FLEX 3 F LU1073734110	10.10.2025
	DZPB II - FLEX 3 G LU1073734201	10.10.2025
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	10.10.2025
	DZPB II - Stiftungen B LU1138506552	10.10.2025
	DZPB II - Stiftungen C LU1138506636	10.10.2025
1 .. 247 248 249 250 251 .. 1850
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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

E-Mail: info@swissfunddata.ch

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