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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 Global RE Secs CHF ICH (P)100 LU2138677336
	DWS Invest Global RE Secs CHF LDH (P) LU1212621004
	DWS Invest Global RE Secs FC LU0507268786
	DWS Invest Global RE Secs FD LU1445758904
	DWS Invest Global RE Secs FDH (P) LU1316036224
	DWS Invest Global RE Secs GBP DH (P) RD LU1316036497
	DWS Invest Global RE Secs LD LU0507268513
	DWS Invest Global RE Secs USD FC LU0507268943
	DWS Invest Global RE Secs USD ID LU1445759035
	DWS Invest Global RE Secs USD LC LU0507268869
1 .. 3146 3147 3148 3149 3150 .. 5211
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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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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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