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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 Equity Income TFD LU1747711114
	DWS Invest ESG Equity Income USD IC LU2022030352
	DWS Invest ESG Equity Income XD LU1616933161
	DWS Invest ESG Euro Bonds (Short) FC LU0145657366
	DWS Invest ESG Euro Bonds (Short) IC100 LU1815111171 Q
	DWS Invest ESG Euro Bonds (Short) LC LU0145655824
	DWS Invest ESG Euro Bonds (Short) LCH LU1333039953
	DWS Invest ESG Euro Bonds (Short) LD LU0145656475
	DWS Invest ESG Euro Bonds (Short) NC LU0145656715
	DWS Invest ESG Euro Bonds (Short) NDQ LU1054330185
1 .. 3122 3123 3124 3125 3126 .. 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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