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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	30.09.2024	0.00
	Dynamic Multi-Asset Inst Acc IE00BYQDND46	30.09.2024
	DZPB Fund Selection I -B- CH0039517088	30.09.2024
	DZPB Fund Selection II -B- CH0039517153	30.09.2024
	DZPB Fund Selection III -B- CH0039517161	30.09.2024
	DZPB Fund Selection IV -B- CH0039517195	30.09.2024
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	01.10.2024
	DZPB II - FLEX 1 C LU1073732338	01.10.2024
	DZPB II - FLEX 1 D LU1073732411	01.10.2024
1 .. 264 265 266 267 268 .. 5568
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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
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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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