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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 - FLEX 1 B LU1073732254	22.01.2025
	DZPB II - FLEX 1 C LU1073732338	22.01.2025
	DZPB II - FLEX 1 D LU1073732411	22.01.2025
	DZPB II - FLEX 1 E LU1073732502	22.01.2025
	DZPB II - FLEX 1 F LU1073732684	22.01.2025
	DZPB II - FLEX 1 G LU1073732767	22.01.2025
	DZPB II - FLEX 1 H LU1807305674
	DZPB II - FLEX 1 I LU1820091137	22.01.2025
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	21.12.2017
1 .. 258 259 260 261 262 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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