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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DWS Qi European Equity SC DE000A0M6W69
	DWS Qi European Equity TFC DE000DWS2SQ1
	DWS Qi Eurozone Equity FD DE000A0YCG63
	DWS Qi Eurozone Equity IC DE000DWS2WB5 Q
	DWS Qi Eurozone Equity RC DE0009778563
	DWS Russia IC EUR Acc LU1628016351 Q
	DWS Russia LC EUR Acc LU0146864797
	DWS Russia TFC EUR Acc LU1673816341
	DWS Smart Industrial Technologies FC DE000DWS2MA8
	DWS Smart Industrial Technologies LC DE000DWS29E6
1 .. 3160 3161 3162 3163 3164 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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