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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 Dynamic Opports FC LU1868536878
	DWS Invest ESG Dynamic Opports FD LU1905503204
	DWS Invest ESG Dynamic Opports IC LU1899149113
	DWS Invest ESG Dynamic Opports LC LU1868537090
	DWS Invest ESG Dynamic Opports NC LU1868537256
	DWS Invest ESG Dynamic Opports PFC LU1868537330
	DWS Invest ESG Dynamic Opports TFC LU1899149204
	DWS Invest ESG Dynamic Opports USD FCH LU1868537504
	DWS Invest ESG Emerg Mkts Top Div FC LU0329760267
	DWS Invest ESG Emerg Mkts Top Div LC LU0329760002
1 .. 3118 3119 3120 3121 3122 .. 5210
/ 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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