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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	25.08.2025
	DZPB Fund Selection II -B- CH0039517153	25.08.2025
	DZPB Fund Selection III -B- CH0039517161	25.08.2025
	DZPB Fund Selection IV -B- CH0039517195	25.08.2025
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	26.08.2025
	DZPB II - FLEX 1 C LU1073732338	26.08.2025
	DZPB II - FLEX 1 D LU1073732411	26.08.2025
	DZPB II - FLEX 1 E LU1073732502	26.08.2025
1 .. 221 222 223 224 225 .. 5255
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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