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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	* 1.05% 30.09.2024			2.00%	1.10%	4
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3				2.00%	2.57%	4
	DZPB Fund Selection I -B- CH0039517088	1.64% 30.09.2024			1.50%		3
	DZPB Fund Selection II -B- CH0039517153	1.60% 30.09.2024			1.50%		4
	DZPB Fund Selection III -B- CH0039517161	1.94% 30.09.2024			1.50%		4
	DZPB Fund Selection IV -B- CH0039517195	1.92% 30.09.2024			1.50%		5
	DZPB II - FLEX 1 A LU1073732171
	DZPB II - FLEX 1 B LU1073732254	* 2.70% 30.09.2024			2.50%	2.80%	3
	DZPB II - FLEX 1 C LU1073732338	* 1.61% 30.09.2024			2.50%	1.71%	3
	DZPB II - FLEX 1 D LU1073732411	* 1.40% 30.09.2024			2.50%	1.50%	3
1 .. 248 249 250 251 252 .. 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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