DZPB Fund Selection: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DZPB Fund Selection I -B-
CH0039517088
12.06.2025
DZPB Fund Selection II -B-
CH0039517153
12.06.2025
DZPB Fund Selection III -B-
CH0039517161
12.06.2025
DZPB Fund Selection IV -B-
CH0039517195
12.06.2025
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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