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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK - Stiftung ausgewogen D LU2376685611	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	LUX
	DZ PRIVATBANK – Stiftung ausgewogen global A DE000A3C20D2	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global B DE000A3C20E0	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global C DE000A3C20F7	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global D DE000A3C20G5	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZ PRIVATBANK – Stiftung ausgewogen global E DE000A3C20H3	DZ PRIVATBANK S.A.	Asset Allocation	Equities (> 90% equities)	EUR	DEU
	DZPB Fund Selection IV -B- CH0039517195	DZ PRIVATBANK (Schweiz) AG	Asset Allocation	Equities (> 90% equities)	EUR	CHE
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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

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