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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 Enh Cmdty Strat TFCH LU1956017807
	DWS Invest Enh Cmdty Strat USD IC LU1881477399
	DWS Invest Enh Cmdty Strat USD LC LU1881477472
	DWS Invest Enh Cmdty Strat USD TFC LU1881477555
	DWS Invest ESG Asian Bonds TFCH LU1859275981
	DWS Invest ESG Asian Bonds USD FC100 LU1936919510 Q
	DWS Invest ESG Asian Bonds USD IC LU1859276104
	DWS Invest ESG Asian Bonds USD IC500 LU2026199591 Q
	DWS Invest ESG Asian Bonds USD LC LU1859276286
	DWS Invest ESG Asian Bonds USD TFC LU1859276443
1 .. 3115 3116 3117 3118 3119 .. 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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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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