Portfolio DZPB ausgewogen: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Portfolio DZPB ausgewogen A DE000A3CY604	* 1.82% 30.09.2024			1.70%	2.05%	4
	Portfolio DZPB ausgewogen B DE000A3CY612	* 1.57% 30.09.2024			1.70%	1.80%	4
	Portfolio DZPB ausgewogen C DE000A3CY620	* 1.37% 30.09.2024			1.70%	1.60%	4
	Portfolio DZPB ausgewogen D DE000A3CY638	* 1.12% 30.09.2024			1.70%	1.35%	4
	Portfolio DZPB ausgewogen E DE000A3CY646	* 0.87% 30.09.2024			1.70%	1.10%	4
	Portfolio DZPB ausgewogen F DE000A3CY653				1.70%	1.10%	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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