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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 CROCI Global Dividends GBP ID LU1769943397 Q
	DWS Invest CROCI Global Dividends GBP LC LU1769943470
	DWS Invest CROCI Global Dividends IC LU1769943553 Q
	DWS Invest CROCI Global Dividends ID LU1769943637 Q
	DWS Invest CROCI Global Dividends LC LU1769943710
	DWS Invest CROCI Global Dividends LD LU1769943801
	DWS Invest CROCI Global Dividends TFC LU1769943983
	DWS Invest CROCI Global Dividends USD IC LU1769944015 Q
	DWS Invest CROCI Global Dividends USD LC LU1769944106
	DWS Invest CROCI Global Dividends USDLDQ LU1769944288
1 .. 3112 3113 3114 3115 3116 .. 5209
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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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