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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	DZPB II - FLEX 1 E LU1073732502	* 1.81% 30.09.2024			2.50%	1.91%	3
	DZPB II - FLEX 1 F LU1073732684	* 0.95% 30.09.2024			2.50%	1.05%	3
	DZPB II - FLEX 1 G LU1073732767	* 0.69% 30.09.2024			2.50%	0.80%	3
	DZPB II - FLEX 1 H LU1807305674
1 .. 249 250 251 252 253 .. 5396
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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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