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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 Global Corp Bds TFC LU1663917257
	DWS Invest ESG Global Corp Bds TFD LU1663919899
	DWS Invest ESG Global Corp Bds XC LU1747711890
	DWS Invest ESG Global Corporate Bonds XD LU1997181182
	DWS Invest ESG Global Em Mkts Eqs FC LU1984219524
	DWS Invest ESG Global Em Mkts Eqs LC LU1984220373
	DWS Invest ESG Global Em Mkts Eqs LD LU1984221009
	DWS Invest ESG Global Em Mkts Eqs TFC LU1984221934
	DWS Invest ESG Next Gnrtn Infras FC LU2162004381
	DWS Invest ESG Next Gnrtn Infras FD LU2162004464
1 .. 3127 3128 3129 3130 3131 .. 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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