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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest Global Agribusiness SGD LC LU2052525768
	DWS Invest Global Agribusiness TFC LU1663901848
	DWS Invest Global Agribusiness TFD LU1663904511
	DWS Invest Global Agribusiness USD FC LU0273177401 Q
	DWS Invest Global Agribusiness USD IC LU1203060063 Q
	DWS Invest Global Agribusiness USD LC LU0273164847
	DWS Invest Global Agribusiness USD TFC LU1663906300
	DWS Invest Global Bonds CHF LCH LU1054335812
	DWS Invest Global Bonds EUR NDQ LU1576724360
	DWS Invest Global Bonds FC LU0616846035
1 .. 3139 3140 3141 3142 3143 .. 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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