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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 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
	DWS Invest Euro High Yield Corp USD TFCH LU1663879069
	DWS Invest Euro-Gov Bonds FC LU0145654009
	DWS Invest Euro-Gov Bonds IC LU1370690676 Q
	DWS Invest Euro-Gov Bonds IC100 LU1820805940 Q
	DWS Invest Euro-Gov Bonds ID100 LU2081275609 Q
	DWS Invest Euro-Gov Bonds LC LU0145652052
1 .. 3135 3136 3137 3138 3139 .. 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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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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