DZ PRIVATBANK – Stiftung ausgewogen global: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2	* 1.85% 30.09.2023			2.00%	1.97%	4
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	* 1.59% 30.09.2023			2.00%	1.72%	4
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	* 1.25% 30.09.2023			2.00%	1.37%	4
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	* 1.10% 30.09.2023			2.00%	1.22%	4
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3				2.00%	2.57%	4

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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