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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DWS Smart Industrial Technologies LD
DE0005152482
DWS Smart Industrial Technologies TFC
DE000DWS29F3
DWS Smart Industrial Technologies TFD
DE000DWS2SM0
DWS Top Dividende FD
DE000DWS1VB9
DWS Top Dividende LC
DE000DWS1U90
DWS Top Dividende LD
DE0009848119
DWS Top Dividende LDQ
DE000DWS18N0
DWS Top Dividende RC
DE000DWS2PA1
Q
DWS Top Dividende TFC
DE000DWS18Q3
DWS Top Dividende TFD
DE000DWS2SL2
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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