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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 ESG Climate Opps FC LU1863264070
	DWS Invest ESG Climate Opps LC LU1863264153
	DWS Invest ESG Climate Opps LD LU1863261647
	DWS Invest ESG Climate Opps NC LU1914384182
	DWS Invest ESG Climate Opps PFC LU2066748570
	DWS Invest ESG Climate Opps TFC LU1863261720
	DWS Invest ESG Climate Opps TFD LU1885667318
	DWS Invest ESG Climate Opps USD FC LU1885667409
	DWS Invest ESG Climate Opps USD LC LU1885667581
	DWS Invest ESG Climate Opps USD TFC LU1885667664
1 .. 3116 3117 3118 3119 3120 .. 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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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

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