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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DWS USD Floating Rate Notes FC LU1546477677
	DWS USD Floating Rate Notes IC LU1546481273 Q
	DWS USD Floating Rate Notes LC LU1546474658
	DWS USD Floating Rate Notes LD LU0041580167
	DWS USD Floating Rate Notes USD TFC LU1673813595
	DWS USD Floating Rate Notes USD TFD LU1673813835
	DWS Vermögensbildungsfonds I ID DE000DWS16D5 Q
	DWS Vermögensbildungsfonds I LD DE0008476524
	DWS Vermögensbildungsfonds I TFC DE000DWS2NM1
	DWS Vorsorge Geldmarkt LC LU0011254512
1 .. 3162 3163 3164 3165 3166 .. 5211
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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