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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 Multi Opportunities EUR LD LU1254146563
	DWS Invest Multi Opportunities EUR LDQ LU1054321515
	DWS Invest Multi Opportunities EUR NC LU1054321606
	DWS Invest Multi Opportunities EUR NDQ LU1054321861
	DWS Invest Multi Opportunities EUR PFC LU1054321945
	DWS Invest Multi Opportunities EUR PFDQ LU1054322083
	DWS Invest Multi Opportunities EUR TFC LU1663932728
	DWS Invest Multi Opportunities EUR TFD LU1663932991
	DWS Invest Multi Opportunities GBP CH RD LU1220887316
	DWS Invest Multi Opportunities HKD LDMH LU1230072123
1 .. 3151 3152 3153 3154 3155 .. 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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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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