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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 2 F LU1073733492	01.10.2024
	DZPB II - FLEX 2 G LU1073733575	01.10.2024
	DZPB II - FLEX 2 H LU1807305757
	DZPB II - FLEX 2 I LU1820091210
	DZPB II - FLEX 3 A LU1073733658
	DZPB II - FLEX 3 B LU1073733732	01.10.2024
	DZPB II - FLEX 3 C LU1073733815	01.10.2024
	DZPB II - FLEX 3 D LU1073733906	01.10.2024
	DZPB II - FLEX 3 E LU1073734037	01.10.2024
	DZPB II - FLEX 3 F LU1073734110	01.10.2024
1 .. 266 267 268 269 270 .. 1835
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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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