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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DZ PRIVATBANK – Stiftung ausgewogen global A
DE000A3C20D2
DZ PRIVATBANK – Stiftung ausgewogen global B
DE000A3C20E0
18.12.2024
DZ PRIVATBANK – Stiftung ausgewogen global C
DE000A3C20F7
18.12.2024
DZ PRIVATBANK – Stiftung ausgewogen global D
DE000A3C20G5
18.12.2024
DZ PRIVATBANK – Stiftung ausgewogen global E
DE000A3C20H3
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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