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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 World Vl TFC LU1902608444
	DWS Invest CROCI World Vl USD IC LU1769941185 Q
	DWS Invest CROCI World Vl USD LC LU1769941268
	DWS Invest Enh Cmdty Strat CHF LC LU1881476664
	DWS Invest Enh Cmdty Strat IC LU1881476821
	DWS Invest Enh Cmdty Strat JPY JC LU1877301470
	DWS Invest Enh Cmdty Strat JPY JCH (P) LU1877301553
	DWS Invest Enh Cmdty Strat LC LU1881477043
	DWS Invest Enh Cmdty Strat LCH LU1956017716
	DWS Invest Enh Cmdty Strat SGD LC LU1881477126
1 .. 3114 3115 3116 3117 3118 .. 5209
/ 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

* 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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