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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DSC EUR Bond Fund A\|A AT0000A1FNM5	0.81% 30.04.2024			1.00%	0.81%	3
	DSC USD Bond Fund A CHF AT0000A1PCG9	0.62% 30.04.2024			1.00%	0.61%	4
	DSC USD Bond Fund A USD AT0000A1PBN7	0.61% 30.04.2024			1.00%	0.61%	4
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	0.61% 30.04.2024			1.00%	0.61%	4
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	0.62% 30.04.2024			1.00%	0.61%	4
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	1.21% 31.12.2023	15.00%		1.00%	1.35%	6
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q				0.50%		5
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	1.76% 31.12.2023			1.75%	1.82%	6
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q				1.50%		5
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q		15.00%		0.50%		5
1 .. 263 264 265 266 267 .. 1835
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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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