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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 Euro High Yield Corp TFD LU1663877287
	DWS Invest Euro High Yield Corp USD FCH LU0911036480 Q
	DWS Invest Euro High Yield Corp USD LCH LU0911036308
	DWS Invest Euro High Yield Corp USD LDMH LU0616840939
	DWS Invest Euro High Yield Corp USD TFCH LU1663879069
	DWS Invest Euro-Gov Bonds FC LU0145654009
	DWS Invest Euro-Gov Bonds IC LU1370690676 Q
	DWS Invest Euro-Gov Bonds IC100 LU1820805940 Q
	DWS Invest Euro-Gov Bonds ID100 LU2081275609 Q
	DWS Invest Euro-Gov Bonds LC LU0145652052
1 .. 3135 3136 3137 3138 3139 .. 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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