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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 Top Dividend SGD LDQ LU0616864442
	DWS Invest Top Dividend SGD LDQH (P) LU0911038858
	DWS Invest Top Dividend TFC LU1663951603
	DWS Invest Top Dividend TFCH (P) LU1978535224
	DWS Invest Top Dividend USD FC LU0507266574 Q
	DWS Invest Top Dividend USD FCH (P) LU0813338588
	DWS Invest Top Dividend USD LC LU0507266491
	DWS Invest Top Dividend USD LCH(P) LU0544572604
	DWS Invest Top Dividend USD LDH(P) LU0740838031
	DWS Invest Top Dividend USD LDM LU0911038429
1 .. 3158 3159 3160 3161 3162 .. 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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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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