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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 XD LU1292897086
	DWS Invest Critical Technologies FC LU1891277821
	DWS Invest Critical Technologies LC LU1891278043
	DWS Invest Critical Technologies LD LU1891278472
	DWS Invest Critical Technologies NC LU1914383705
	DWS Invest Critical Technologies TFC LU1980276692
	DWS Invest Critical Technologies USDTFCH LU2025537536
	DWS Invest CROCI Euro IC LU1769937829 Q
	DWS Invest CROCI Euro LC LU1769938041
	DWS Invest CROCI Euro LD LU1769938124
1 .. 3111 3112 3113 3114 3115 .. 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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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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