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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 Short Duration Credit ID
LU0982752239
DWS Invest Short Duration Credit LC
LU0236145453
DWS Invest Short Duration Credit LD
LU0507269321
DWS Invest Short Duration Credit NC
LU0236146006
DWS Invest Short Duration Credit PFC
LU1496318525
DWS Invest Short Duration Credit RC
LU1599083646
DWS Invest Short Duration Credit RD
LU1599083729
DWS Invest Short Duration Credit TFC
LU1663942362
DWS Invest Top Asia FC
LU0145649181
Q
DWS Invest Top Asia GBP D RD
LU0399358562
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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