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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	* 1.52% 30.09.2025			2.00%	1.60%	4
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	* 1.17% 30.09.2025			2.00%	1.25%	4
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	* 1.02% 30.09.2025			2.00%	1.10%	4
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3				2.00%	2.57%	4
	DZPB Aktien Schweiz A CH1485458983 Q
	DZPB Aktien Schweiz R CH1485458991
	DZPB Fund Selection I -B- CH0039517088	1.64% 30.09.2025			1.50%		3
	DZPB Fund Selection II -B- CH0039517153	1.58% 30.09.2025			1.50%		4
	DZPB Fund Selection III -B- CH0039517161	1.96% 30.09.2025			1.50%		4
	DZPB Fund Selection IV -B- CH0039517195	1.89% 30.09.2025			1.50%		5
1 .. 237 238 239 240 241 .. 5126
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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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