DWS (CH): Merger of collective investment schemes or subfunds as of 30.08.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	1.21% 31.12.2023	15.00%		1.00%	1.35%	6
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q				0.50%		6
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	1.76% 31.12.2023			1.75%	1.82%	6
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q				1.50%		6
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q		15.00%		0.50%		6
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	0.15% 31.12.2023			0.15%	0.20%	3

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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