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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZPB Fund Selection I -B- CH0039517088	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	CHE
	DZPB Fund Selection II -B- CH0039517153	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	CHE
	DZPB Fund Selection III -B- CH0039517161	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Growth (66% - 90% equities)	EUR	CHE
	DZPB Fund Selection IV -B- CH0039517195	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Equities (> 90% equities)	EUR	CHE
	DZPB II - FLEX 1 A LU1073732171	IPConcept (Luxemburg) S.A.	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
1 .. 257 258 259 260 261 .. 5487
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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

E-Mail: info@swissfunddata.ch

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