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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest ESG Emerging MktsTopDivUSDTFC LU1663864624
	DWS Invest ESG Emerging MktsTopDivUSDTFD LU1663865944
	DWS Invest ESG Equity Income D RD LU1820750781
	DWS Invest ESG Equity Income FC LU1616932601
	DWS Invest ESG Equity Income FCH (P) USD LU1932912873
	DWS Invest ESG Equity Income FD LU1616932783
	DWS Invest ESG Equity Income IC LU2052962128
	DWS Invest ESG Equity Income ID LU2052963100
	DWS Invest ESG Equity Income ID100 LU2241091565
	DWS Invest ESG Equity Income LC LU1616932866
1 .. 3120 3121 3122 3123 3124 .. 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

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

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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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