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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DWS Invest ESG Eurp Small/Mid Cap TFD LU1932939645
	DWS Invest ESG Eurp Small/Mid Cap XC LU1863262454
	DWS Invest ESG Fltng Rt Nots CHF ICH LU2096458232
	DWS Invest ESG Fltng Rt Nots CHF RCH LU2059790340
	DWS Invest ESG Fltng Rt Nots CHF TFCH LU2011205866
	DWS Invest ESG Fltng Rt Nots FC LU1965927681
	DWS Invest ESG Fltng Rt Nots GBP CH RD LU2066748810
	DWS Invest ESG Fltng Rt Nots GBP ICH LU1965927764
	DWS Invest ESG Fltng Rt Nots GBP LCH LU2066748901
	DWS Invest ESG Fltng Rt Nots IC LU1965927848
1 .. 3125 3126 3127 3128 3129 .. 5210
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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