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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 Top Europe LD DE0009769729
	DWS USD Floating Rate Notes FC LU1546477677
	DWS USD Floating Rate Notes IC LU1546481273 Q
	DWS USD Floating Rate Notes LC LU1546474658
	DWS USD Floating Rate Notes LD LU0041580167
	DWS USD Floating Rate Notes USD TFC LU1673813595
	DWS USD Floating Rate Notes USD TFD LU1673813835
	DWS Vermögensbildungsfonds I ID DE000DWS16D5 Q
	DWS Vermögensbildungsfonds I LD DE0008476524
	DWS Vermögensbildungsfonds I TFC DE000DWS2NM1
1 .. 3162 3163 3164 3165 3166 .. 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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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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