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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest ESG Climate Opps FC LU1863264070
	DWS Invest ESG Climate Opps LC LU1863264153
	DWS Invest ESG Climate Opps LD LU1863261647
	DWS Invest ESG Climate Opps NC LU1914384182
	DWS Invest ESG Climate Opps PFC LU2066748570
	DWS Invest ESG Climate Opps TFC LU1863261720
	DWS Invest ESG Climate Opps TFD LU1885667318
	DWS Invest ESG Climate Opps USD FC LU1885667409
	DWS Invest ESG Climate Opps USD LC LU1885667581
	DWS Invest ESG Climate Opps USD TFC LU1885667664
1 .. 3116 3117 3118 3119 3120 .. 5209
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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