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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	* 1.79% 30.09.2024			1.40%	2.06%	4
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	* 1.53% 30.09.2024			1.15%	1.80%	4
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	* 1.18% 30.09.2024			0.80%	1.45%	4
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	* 1.04% 30.09.2024			0.65%	1.32%	4
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2	* 1.79% 30.09.2024			2.00%	1.85%	4
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	* 1.55% 30.09.2024			2.00%	1.60%	4
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	* 1.19% 30.09.2024			2.00%	1.25%	4
1 .. 247 248 249 250 251 .. 5395
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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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