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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II - Stiftungen B LU1138506552	* 1.07% 30.09.2024			2.50%	1.22%	3
	DZPB II - Stiftungen C LU1138506636	* 0.67% 30.09.2024			2.50%	0.83%	3
	DZPB II - Stiftungen D LU1391171409	* 0.82% 30.09.2024			2.50%	0.98%	3
	DZPB II - Stiftungen E LU1807305914				2.50%	0.94%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	* 1.46% 30.09.2024			1.90%	1.61%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	* 1.11% 30.09.2024			1.90%	1.27%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	* 0.71% 30.09.2024			1.90%	0.87%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	* 0.86% 30.09.2024			1.90%	1.02%	3
	DZPB swiss innovation plus A CH1384427832 Q
	DZPB swiss innovation plus B CH1384427840 Q
1 .. 252 253 254 255 256 .. 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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