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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	DZPB swiss innovation plus A CH1384427832 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus B CH1384427840 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus C CH1384427857 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus D CH1384427865 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus E CH1384427873 Q	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
	DZPB swiss innovation plus R CH1384427907	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (50% - 66% equities)	CHF	CHE
1 .. 251 252 253 254 255 .. 5374
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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

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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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