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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 C DE000A3C20F7	14.07.2025
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	14.07.2025
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3
	DZPB Fund Selection I -B- CH0039517088	11.07.2025
	DZPB Fund Selection II -B- CH0039517153	11.07.2025
	DZPB Fund Selection III -B- CH0039517161	11.07.2025
	DZPB Fund Selection IV -B- CH0039517195	11.07.2025
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	14.07.2025
	DZPB II - FLEX 1 C LU1073732338	14.07.2025
1 .. 235 236 237 238 239 .. 5285
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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
Hardturmstrasse 201

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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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