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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 Emerg Mkts Top Div FC LU0329760267
	DWS Invest ESG Emerg Mkts Top Div LC LU0329760002
	DWS Invest ESG Emerg Mkts Top Div USD FC LU0329761406 Q
	DWS Invest ESG Emerging Mkts Top Div LD LU0363468686
	DWS Invest ESG Emerging Mkts Top Div NC LU0329760184
	DWS Invest ESG Emerging Mkts Top Div ND LU1054328791
	DWS Invest ESG Emerging Mkts Top Div PFC LU1054329336
	DWS Invest ESG Emerging Mkts Top Div PFD LU1054329419
	DWS Invest ESG Emerging Mkts Top Div TFC LU1663862685
	DWS Invest ESG Emerging Mkts Top Div TFD LU1663863816
1 .. 3119 3120 3121 3122 3123 .. 5210
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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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