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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 G LU1073734201	01.10.2024
	DZPB II - FLEX 3 H LU1807305831
	DZPB II - FLEX 3 I LU1820091301
	DZPB II - Stiftungen A LU1138506479	01.10.2024
	DZPB II - Stiftungen B LU1138506552	01.10.2024
	DZPB II - Stiftungen C LU1138506636	01.10.2024
	DZPB II - Stiftungen D LU1391171409	01.10.2024
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	01.10.2024
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	01.10.2024
1 .. 267 268 269 270 271 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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