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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest Global Infras ND LU1973715284
	DWS Invest Global Infras PFC LU1648271861
	DWS Invest Global Infras PFD LU2194936147
	DWS Invest Global Infras SEK FCH (P) LU1278214884
	DWS Invest Global Infras SEK LCH (P) LU1278222390
	DWS Invest Global Infras SGD LDMH (P) LU1054338089
	DWS Invest Global Infras TFC LU1663931324
	DWS Invest Global Infras TFCH(P) LU1663931597
	DWS Invest Global Infras TFD LU1663931670
	DWS Invest Global Infras USD FC LU0329761745 Q
1 .. 3144 3145 3146 3147 3148 .. 5211
/ 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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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

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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