DWS (CH): Merger of collective investment schemes or subfunds as of 27.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	19.11.2024	86.08
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	19.11.2024	86.08
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	19.11.2024	0.00

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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