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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 USD LDMH (P) LU1316036653
	DWS Invest Global RE Secs USD TFC LU1663931753
	DWS Invest Gold and Prec Mtl Eqs FC LU0273148212 Q
	DWS Invest Gold and Prec Mtl Eqs LC LU0273159177
	DWS Invest Gold and Prec Mtl Eqs LD LU0363470401
	DWS Invest Gold and Prec Mtl Eqs NC LU0273148055
	DWS Invest Gold and Prec Mtl Eqs TFC LU1663932132
	DWS Invest Gold and Prec Mtl Eqs USD LC LU0273165570
	DWS Invest Gold and Prec Mtl Eqs USD TFC LU1663932215
	DWS Invest II ESG Eurp Top Div CHF LDHP LU1322113702
1 .. 3147 3148 3149 3150 3151 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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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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