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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II - FLEX 1 I LU1820091137	* 1.27% 30.09.2024			2.50%	1.35%	3
	DZPB II - FLEX 2 A LU1073732841
	DZPB II - FLEX 2 B LU1073732924	* 2.66% 30.09.2024			2.50%	2.75%	4
	DZPB II - FLEX 2 C LU1073733062	* 1.63% 30.09.2024			2.50%	1.72%	4
	DZPB II - FLEX 2 D LU1073733146	* 1.42% 30.09.2024			2.50%	1.52%	4
	DZPB II - FLEX 2 E LU1073733229	* 1.88% 30.09.2024			2.50%	1.98%	4
	DZPB II - FLEX 2 F LU1073733492	* 0.92% 30.09.2024			2.50%	1.02%	4
	DZPB II - FLEX 2 G LU1073733575	* 0.67% 30.09.2024			2.50%	0.77%	4
	DZPB II - FLEX 2 H LU1807305757	* 0.18% 30.09.2024			2.50%	0.28%	4
	DZPB II - FLEX 2 I LU1820091210	* 1.17% 30.09.2024			2.50%	1.27%	4
1 .. 250 251 252 253 254 .. 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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