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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 II ESG Eurp Top Div XD LU0781238182
	DWS Invest II ESG US Top Div FC LU0781239156
	DWS Invest II ESG US Top Div FD LU0781239230
	DWS Invest II ESG US Top Div LC LU0781238778
	DWS Invest II ESG US Top Div LCH P LU0781239586
	DWS Invest II ESG US Top Div LD LU0781238851
	DWS Invest II ESG US Top Div NC LU0781238935
	DWS Invest II ESG US Top Div NCH P LU0781239743
	DWS Invest II ESG US Top Div TFC LU1663960422
	DWS Invest II ESG US Top Div TFD LU1663960695
1 .. 3149 3150 3151 3152 3153 .. 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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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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