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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 Qi LowVol Wld EUR FD LU1342482624
	DWS Invest ESG Qi LowVol Wld EUR LC LU1230072479
	DWS Invest ESG Qi LowVol Wld EUR LD LU1230072552
	DWS Invest ESG Qi LowVol Wld EUR ND LU1230072636
	DWS Invest ESG Qi LowVol Wld EUR TFC LU1663932306
	DWS Invest ESG Qi LowVol Wld EUR TFD LU1663932488
	DWS Invest ESG Qi LowVol Wld USD LC LU1230072719
	DWS Invest ESG Top Euroland FC LU0145647722
	DWS Invest ESG Top Euroland FD LU0740840441
	DWS Invest ESG Top Euroland GBP D RD LU0911039740
1 .. 3129 3130 3131 3132 3133 .. 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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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