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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest ESG Equity Income LCH (P) LU1729940673
	DWS Invest ESG Equity Income LCH (P) USD LU1932913178
	DWS Invest ESG Equity Income LD LU1616932940
	DWS Invest ESG Equity Income NC LU1729948221
	DWS Invest ESG Equity Income ND LU2066748653
	DWS Invest ESG Equity Income PFC LU1747711387
	DWS Invest ESG Equity Income PFCH (P) LU1747711460
	DWS Invest ESG Equity Income PFD LU2066748737
	DWS Invest ESG Equity Income TFC LU1747711031
	DWS Invest ESG Equity Income TFCH (P) LU1982201086
1 .. 3121 3122 3123 3124 3125 .. 5210
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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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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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