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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 - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	30.12.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	30.12.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	30.12.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	30.12.2025
	DZPB swiss innovation plus A CH1384427832 Q	29.12.2025
	DZPB swiss innovation plus B CH1384427840 Q	29.12.2025
	DZPB swiss innovation plus C CH1384427857 Q	29.12.2025
	DZPB swiss innovation plus D CH1384427865 Q	29.12.2025
	DZPB swiss innovation plus E CH1384427873 Q	29.12.2025
1 .. 244 245 246 247 248 .. 5132
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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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