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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DZPB II - Stiftungen B LU1138506552	29.04.2025
	DZPB II - Stiftungen C LU1138506636	29.04.2025
	DZPB II - Stiftungen D LU1391171409	29.04.2025
	DZPB II - Stiftungen E LU1807305914
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	29.04.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	29.04.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	29.04.2025
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	29.04.2025
	DZPB swiss innovation plus A CH1384427832 Q	28.04.2025
	DZPB swiss innovation plus B CH1384427840 Q	28.04.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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