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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DWS Invest Corporate Hyb Bds FC10 LU2112817668
	DWS Invest Corporate Hyb Bds FD EUR Inc LU1576724287
	DWS Invest Corporate Hyb Bds LC LU1245923484
	DWS Invest Corporate Hyb Bds LD LU1245923641
	DWS Invest Corporate Hyb Bds SGD LDMH LU1532502355
	DWS Invest Corporate Hyb Bds TFC LU1663846050
	DWS Invest Corporate Hyb Bds TFD LU1663847967
	DWS Invest Corporate Hyb Bds USD FCH LU1292896781
	DWS Invest Corporate Hyb Bds USD FDH LU1532502272
	DWS Invest Corporate Hyb Bds USD FDQH LU1550205394
1 .. 3110 3111 3112 3113 3114 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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

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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