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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest Euro High Yield Corp PFC LU1054332470
	DWS Invest Euro High Yield Corp PFDQ LU1054332553
	DWS Invest Euro High Yield Corp RD LU1432415641
	DWS Invest Euro High Yield Corp RDQ LU1808738642
	DWS Invest Euro High Yield Corp SEK LCH LU1322113298
	DWS Invest Euro High Yield Corp TFC LU1663875406
	DWS Invest Euro High Yield Corp TFD LU1663877287
	DWS Invest Euro High Yield Corp USD FCH LU0911036480 Q
	DWS Invest Euro High Yield Corp USD LCH LU0911036308
	DWS Invest Euro High Yield Corp USD LDMH LU0616840939
1 .. 3134 3135 3136 3137 3138 .. 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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