# DWS Invest Qi Global Climate Action
DWS INVEST QI GLOBAL CLIMATE ACTION

### Performance of share classes (in EUR)
| Share class | ISIN | 6 months |
| --- | --- | --- |
| Class LC | LU2178858259 | -9.3% |
| Class FC | LU2178858093 | -9.0% |
| Class IC | LU2178858176 | -8.8% |
| Class XC | LU2178858333 | -8.8% |

“BVI method” performance, i.e., excluding the initial sales charge.
Past performance is no guide to future results.	As of: June 30, 2022
The format used for complete dates
in security names in the investment
portfolio is “day/month/year”.
DWS Invest Qi Global Climate Action
| Statement of net assets as of June 30, 2022 |  |
| --- | --- |
|  | Amount in EUR | % of net assets |
| I. Assets |  |  |
| 1. Equities (sectors): Information Technology | 1 661 003.94 | 11.44 |
| Telecommunication Services | 2 404 269.81 | 16.55 |
| Consumer Discretionaries | 5 194 124.91 | 35.79 |
| Energy | 47 958.36 | 0.33 |
| Consumer Staples | 754 764.44 | 5.21 |
| Financials | 1 476 774.30 | 10.17 |
| Basic Materials | 607 301.52 | 4.20 |
| Industrials | 1 034 881.84 | 7.12 |
| Utilities | 977 235.48 | 6.73 |
| Total equities | 14 158 314.60 | 97.54 |
| 2. Cash at bank | 313 826.60 | 2.16 |
| 3. Other assets | 66 089.34 | 0.46 |
| II. Liabilities |  |  |
| 1. Other liabilities | -22 624.84 | -0.16 |
| III. Net assets | 14 515 605.70 | 100.00 |

Negligible rounding errors may have arisen due to the rounding of calculated percentages.
Investment portfolio – June 30, 2022
| Security name | Count/ units/ currency | Quantity/ principal amount | Purchases/ additions in the | Sales/ disposals reporting period | Currency | Market price | Total market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Securities traded on an exchange |  |  |  |  |  |  | 14 158 314.60 | 97.54 |
| Equities Medibank Pvt Ltd ..................................  | Count | 66 745 |  | 10 783 | AUD | 3.25 | 143 756.91 | 0.99 |
| Bank of Nova Scotia ................................  | Count | 341 | 948 | 607 | CAD | 75.13 | 19 075.83 | 0.13 |
| BCE, Inc. .........................................  | Count | 2 229 | 2 229 |  | CAD | 62.87 | 104 344.39 | 0.72 |
| Metro Inc/CN......................................  | Count | 1 021 |  |  | CAD | 68.81 | 52 310.98 | 0.36 |
| Northland Power, Inc. ...............................  | Count | 3 209 | 3 209 |  | CAD | 37.8 | 90 318.58 | 0.62 |
| RioCan Real Estate Investment Trust ...................  | Count | 1 687 | 1 687 |  | CAD | 19.75 | 24 808.34 | 0.17 |
| Wheaton Precious Metals Corp. .......................  | Count | 5 230 | 5 230 | 865 | CAD | 47.18 | 183 727.94 | 1.27 |
| Givaudan SA ......................................  | Count | 34 | 34 |  | CHF | 3 346 | 114 282.74 | 0.79 |
| Novartis AG .......................................  | Count | 2 920 | 2 920 |  | CHF | 80.33 | 235 633.16 | 1.62 |
| Partners Group Holding AG ...........................  | Count | 80 |  | 22 | CHF | 845.6 | 67 956.46 | 0.47 |
| Roche Holding AG ..................................  | Count | 516 |  |  | CHF | 316 | 163 799.50 | 1.13 |
| Roche Holding AG ..................................  | Count | 238 |  | 269 | CHF | 365.6 | 87 409.56 | 0.60 |
| Swiss Prime Site AG ................................  | Count | 298 | 298 |  | CHF | 83.2 | 24 906.65 | 0.17 |
| Swisscom AG .....................................  | Count | 401 |  |  | CHF | 521.6 | 210 115.33 | 1.45 |
| Chr Hansen Holding A/S .............................  | Count | 1 866 | 1 866 |  | DKK | 518 | 129 940.54 | 0.90 |
| Novo Nordisk A/S ..................................  | Count | 434 |  | 2 329 | DKK | 783.3 | 45 700.52 | 0.32 |
| Novozymes A/S ....................................  | Count | 2 688 |  | 1 570 | DKK | 424.4 | 153 358.52 | 1.06 |
| Vestas Wind Systems A/S ............................  | Count | 2 378 |  | 1 680 | DKK | 150.02 | 47 958.36 | 0.33 |
| Deutsche Telekom AG ...............................  | Count | 4 506 | 4 506 |  | EUR | 18.896 | 85 145.38 | 0.59 |
| Elia Group SA .....................................  | Count | 908 |  | 897 | EUR | 134.9 | 122 489.20 | 0.84 |
| Elisa Oyj..........................................  | Count | 3 885 |  |  | EUR | 53.26 | 206 915.10 | 1.43 |
| Kingspan Group PLC ................................  | Count | 613 |  | 1 991 | EUR | 56.44 | 34 597.72 | 0.24 |
| Koninklijke Ahold Delhaize NV .........................  | Count | 6 067 | 6 067 |  | EUR | 24.68 | 149 733.56 | 1.03 |
| Koninklijke KPN NV .................................  | Count | 43 129 | 43 129 |  | EUR | 3.387 | 146 077.92 | 1.01 |
| L‘Oreal SA ........................................  | Count | 389 | 389 |  | EUR | 324 | 126 036.00 | 0.87 |
| Orange SA ........................................  | Count | 1 970 | 1 970 |  | EUR | 11.216 | 22 095.52 | 0.15 |
| Red Electrica Corp., SA ..............................  | Count | 8 282 |  | 2 880 | EUR | 18.08 | 149 738.56 | 1.03 |
| Sanofi............................................  | Count | 602 | 602 |  | EUR | 96.5 | 58 093.00 | 0.40 |
| Schneider Electric SE ...............................  | Count | 1 121 |  | 418 | EUR | 111.34 | 124 812.14 | 0.86 |
| Terna Rete Elettrica Nazionale SpA .....................  | Count | 18 601 |  |  | EUR | 7.54 | 140 251.54 | 0.97 |
| GSK PLC .........................................  | Count | 6 032 | 6 032 |  | GBP | 17.568 | 123 734.53 | 0.85 |
| Severn Trent PLC ...................................  | Count | 959 |  |  | GBP | 27.01 | 30 244.78 | 0.21 |
| CK Asset Holdings Ltd ..............................  | Count | 17 000 | 17 000 |  | HKD | 55.5 | 115 449.37 | 0.80 |
| MTR Corp., Ltd ....................................  | Count | 30 500 | 3 000 |  | HKD | 41 | 153 014.77 | 1.05 |
| Central Japan Railway Co. ............................  | Count | 1 200 |  |  | JPY | 15 655 | 132 704.92 | 0.91 |
| Chugai Pharmaceutical Co., Ltd .......................  | Count | 4 700 |  |  | JPY | 3 470 | 115 207.31 | 0.79 |
| Dai Nippon Printing Co., Ltd ..........................  | Count | 6 600 | 3 700 | 3 100 | JPY | 2 926 | 136 417.77 | 0.94 |
| Daiwa House Industry Co., Ltd ........................  | Count | 6 100 | 8 200 | 2 100 | JPY | 3 162 | 136 252.47 | 0.94 |
| East Japan Railway Co. ..............................  | Count | 500 |  | 1 400 | JPY | 6 938 | 24 505.13 | 0.17 |
| Kao Corp..........................................  | Count | 4 000 | 4 600 | 600 | JPY | 5 472 | 154 617.55 | 1.07 |
| KDDI Corp. .......................................  | Count | 2 400 |  |  | JPY | 4 289 | 72 714.33 | 0.50 |
| Nippon Telegraph & Telephone Corp.....................  | Count | 9 200 |  |  | JPY | 3 896 | 253 197.54 | 1.74 |
| Ono Pharmaceutical Co., Ltd .........................  | Count | 4 600 | 4 600 |  | JPY | 3 482 | 113 146.02 | 0.78 |
| SG Holdings Co., Ltd................................  | Count | 2 400 |  | 4 700 | JPY | 2 289 | 38 806.97 | 0.27 |
| TIS, Inc. ..........................................           | Count | 2 800 |  | 4 700 | JPY | 3 555 | 70 315.38 | 0.48 |
| Tokio Marine Holdings, Inc. ...........................  | Count | 2 700 | 3 500 | 800 | JPY | 7 903 | 150 733.04 | 1.04 |
| USS Co., Ltd ......................................  | Count | 7 500 | 7 500 |  | JPY | 2 349 | 124 450.60 | 0.86 |
| Mercury NZ Ltd ....................................  | Count | 42 477 |  |  | NZD | 5.65 | 143 794.30 | 0.99 |
| Meridian Energy Ltd ................................  | Count | 51 318 |  | 11 351 | NZD | 4.68 | 143 898.07 | 0.99 |
| Accenture PLC.....................................  | Count | 170 |  | 393 | USD | 276.21 | 45 082.54 | 0.31 |
| Adobe, Inc. .......................................  | Count | 130 |  | 314 | USD | 359.15 | 44 826.96 | 0.31 |
| Allstate Corp.......................................  | Count | 1 191 | 1 191 |  | USD | 124.64 | 142 524.42 | 0.98 |
| Alphabet, Inc. .....................................  | Count | 64 |  | 23 | USD | 2 172.1 | 133 468.84 | 0.92 |
| American Water Works Co, Inc. .......................  | Count | 1 116 |  | 445 | USD | 146.06 | 156 500.45 | 1.08 |
| Analog Devices, Inc. ................................  | Count | 944 |  | 1 199 | USD | 143.59 | 130 141.64 | 0.90 |
| Anthem, Inc. ......................................  | Count | 132 |  |  | USD | 486.48 | 61 653.68 | 0.42 |
| Arrow Electronics, Inc. ..............................  | Count | 958 | 958 |  | USD | 109.26 | 100 495.54 | 0.69 |
| AT&T, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | Count | 10 304 | 8 492 |  | USD | 20.885 | 206 614.32 | 1.42 |
| Bristol-Myers Squibb Co..............................  | Count | 2 887 | 2 887 |  | USD | 76.9 | 213 153.87 | 1.47 |
| Broadridge Financial Solutions, Inc. ....................  | Count | 326 | 326 | 1 832 | USD | 141.43 | 44 266.91 | 0.31 |
| Cboe Global Markets, Inc. ............................  | Count | 534 | 534 |  | USD | 112.733 | 57 797.70 | 0.40 |
| CBRE Group, Inc. ..................................  | Count | 782 |  | 254 | USD | 72.3 | 54 283.16 | 0.37 |
| CH Robinson Worldwide, Inc. .........................  | Count | 1 611 | 1 611 |  | USD | 101.21 | 156 544.95 | 1.08 |
| Church & Dwight Co, Inc. ............................  | Count | 2 181 |  |  | USD | 92.88 | 194 490.31 | 1.34 |
| Cisco Systems, Inc. .................................  | Count | 4 873 | 1 240 |  | USD | 42.27 | 197 764.69 | 1.36 |
| Citrix Systems, Inc. .................................  | Count | 1 893 | 1 893 |  | USD | 96.68 | 175 714.40 | 1.21 |
| Clorox Co. ........................................  | Count | 184 |  | 641 | USD | 139.88 | 24 711.18 | 0.17 |
| Cognizant Technology Solutions Corp....................  | Count | 314 | 314 |  | USD | 67.19 | 20 256.03 | 0.14 |
| Colgate-Palmolive Co. ...............................  | Count | 2 694 |  |  | USD | 79.54 | 205 732.67 | 1.42 |
| Crown Castle International Corp .......................  | Count | 288 | 288 |  | USD | 169.18 | 46 780.15 | 0.32 |
| CVS Health Corp....................................  | Count | 1 596 |  | 1 147 | USD | 92.96 | 142 445.62 | 0.98 |
| Dell Technologies, Inc. ...............................        | Count | 2 236 |  |  | USD | 46.17 | 99 117.82 | 0.68 |
| Electronic Arts, Inc. .................................  | Count | 1 198 |  | 430 | USD | 121.37 | 139 600.91 | 0.96 |
| Equinix, Inc. .......................................          | Count | 203 |  |  | USD | 650.77 | 126 836.33 | 0.87 |
| Expeditors International of Washington, Inc...............  | Count | 1 284 | 1 284 |  | USD | 96.93 | 119 493.24 | 0.82 |
| General Mills, Inc. ..................................  | Count | 972 | 161 | 204 | USD | 74.61 | 69 627.92 | 0.48 |

DWS Invest Qi Global Climate Action
| Gilead Sciences, Inc. ................................  | Count | 1 843 | 1 843 |  | USD | 61.63 | 109 052.99 | 0.75 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Henry Schein, Inc. ..................................  | Count | 910 | 910 |  | USD | 76.15 | 66 532.12 | 0.46 |
| Hewlett Packard Enterprise Co.........................  | Count | 2 849 | 2 849 |  | USD | 13.12 | 35 887.76 | 0.25 |
| Home Depot, Inc. ..................................  | Count | 679 |  | 178 | USD | 270.06 | 176 055.71 | 1.21 |
| Intel Corp. ........................................  | Count | 1 301 | 1 301 |  | USD | 36.84 | 46 016.86 | 0.32 |
| International Business Machines Corp...................  | Count | 1 314 | 1 314 |  | USD | 139.76 | 176 318.69 | 1.21 |
| Jack Henry & Associates, Inc..........................  | Count | 1 208 | 1 208 |  | USD | 181.22 | 210 180.85 | 1.45 |
| Johnson & Johnson.................................  | Count | 1 985 | 494 |  | USD | 176.37 | 336 128.48 | 2.32 |
| Juniper Networks, Inc. ..............................  | Count | 5 564 | 5 564 |  | USD | 28.39 | 151 660.54 | 1.04 |
| Kellogg Co. .......................................  | Count | 2 408 |  | 1 188 | USD | 71.76 | 165 904.82 | 1.14 |
| Kimberly-Clark Corp. ................................  | Count | 1 365 |  |  | USD | 133.97 | 175 574.04 | 1.21 |
| Kroger Co. ........................................  | Count | 2 695 |  | 2 395 | USD | 47.55 | 123 035.20 | 0.85 |
| Marsh & McLennan Cos, Inc. .........................  | Count | 1 447 |  |  | USD | 153.69 | 213 517.87 | 1.47 |
| McDonald‘s Corp. ..................................  | Count | 875 | 252 | 149 | USD | 246.56 | 207 133.70 | 1.43 |
| Merck & Co, Inc. ...................................  | Count | 3 162 | 551 |  | USD | 92.29 | 280 179.66 | 1.93 |
| Microsoft Corp. ....................................  | Count | 992 |  | 153 | USD | 255.12 | 242 983.21 | 1.67 |
| Motorola Solutions, Inc. .............................  | Count | 1 090 |  |  | USD | 207.3 | 216 943.12 | 1.49 |
| Newmont Corp. ....................................  | Count | 443 | 443 | 534 | USD | 61.11 | 25 991.78 | 0.18 |
| NortonLifeLock, Inc. ................................  | Count | 1 435 |  |  | USD | 22.05 | 30 379.50 | 0.21 |
| Omnicom Group, Inc. ...............................  | Count | 2 011 | 3 265 | 1 254 | USD | 62.65 | 120 963.19 | 0.83 |
| Oracle Corp. ......................................  | Count | 2 735 | 2 164 |  | USD | 68.66 | 180 293.98 | 1.24 |
| PepsiCo, Inc. ......................................  | Count | 809 |  |  | USD | 167.02 | 129 729.01 | 0.89 |
| Pfizer, Inc. ........................................  | Count | 4 663 | 2 023 |  | USD | 51.5 | 230 564.66 | 1.59 |
| Pool Corp. ........................................  | Count | 77 |  |  | USD | 345.06 | 25 509.70 | 0.18 |
| Procter & Gamble Co. ...............................  | Count | 2 041 |  |  | USD | 142.04 | 278 338.80 | 1.92 |
| Public Storage .....................................  | Count | 500 | 500 |  | USD | 310.9 | 149 248.79 | 1.03 |
| Quest Diagnostics, Inc. ..............................  | Count | 716 |  |  | USD | 135.46 | 93 120.26 | 0.64 |
| Regeneron Pharmaceuticals, Inc. ......................  | Count | 305 |  | 125 | USD | 587.87 | 172 147.70 | 1.19 |
| S&P Global, Inc.....................................  | Count | 435 | 235 | 184 | USD | 332.96 | 139 059.74 | 0.96 |
| Tractor Supply Co. ..................................  | Count | 264 | 668 | 404 | USD | 193.45 | 49 033.48 | 0.34 |
| Travelers Cos, Inc. ..................................         | Count | 878 | 878 |  | USD | 165.01 | 139 099.28 | 0.96 |
| United Parcel Service, Inc. ...........................  | Count | 875 | 1 133 | 258 | USD | 178.44 | 149 906.46 | 1.03 |
| UnitedHealth Group, Inc..............................  | Count | 505 | 27 |  | USD | 513 | 248 730.38 | 1.71 |
| Verizon Communications, Inc. .........................  | Count | 5 052 | 1 538 |  | USD | 50.69 | 245 870.10 | 1.69 |
| Vertex Pharmaceuticals, Inc. ..........................  | Count | 644 |  | 408 | USD | 278.78 | 172 372.34 | 1.19 |
| Walgreens Boots Alliance, Inc. ........................  | Count | 966 | 966 |  | USD | 39.17 | 36 328.78 | 0.25 |
| Total securities portfolio |  |  |  |  |  |  | 14 158 314.60 | 97.54 |
| Cash at bank |  |  |  |  |  |  | 313 826.60 | 2.16 |
| Demand deposits at Depositary EUR deposits......................................  | EUR |  |  |  |  |  | 221 113.70 | 1.52 |
| Deposits in other EU/EEA currencies |  |  |  |  |  |  |  |  |
| Danish krone ......................................  | DKK | 66 024 |  |  |  |  | 8 875.75 | 0.06 |
| Swedish krona .....................................  | SEK | 60 983 |  |  |  |  | 5 693.84 | 0.04 |
| Deposits in non-EU/EEA currencies |  |  |  |  |  |  |  |  |
| Australian dollar ....................................         | AUD | 8 404 |  |  |  |  | 5 569.57 | 0.04 |
| British pound .....................................  | GBP | 4 090 |  |  |  |  | 4 776.26 | 0.03 |
| Hong Kong dollar ..................................  | HKD | 43 718 |  |  |  |  | 5 349.41 | 0.04 |
| Japanese yen......................................  | JPY | 3 026 735 |  |  |  |  | 21 380.95 | 0.15 |
| Canadian dollar ....................................  | CAD | 6 558 |  |  |  |  | 4 883.22 | 0.03 |
| New Zealand dollar .................................  | NZD | 8 541 |  |  |  |  | 5 117.12 | 0.03 |
| Swiss franc .......................................  | CHF | 6 758 |  |  |  |  | 6 788.56 | 0.05 |
| Singapore dollar ...................................  | SGD | 8 783 |  |  |  |  | 6 054.06 | 0.04 |
| U.S. dollar ........................................  | USD | 18 981 |  |  |  |  | 18 224.16 | 0.13 |
| Other assets | 66 089.34 | 0.46 |
| Dividends/Distributions receivable .....................  | 22 893.66 | 0.16 |
| Receivables from exceeding the expense cap ............  | 43 116.34 | 0.30 |
| Other receivables ..................................  | 79.34 | 0.00 |
| Total assets | 14 538 230.54 | 100.16 |
| Other liabilities | -22 624.84 | -0.16 |
| Liabilities from cost items ............................  | -22 624.84 | -0.16 |
| Total liabilities | -22 624.84 | -0.16 |
| Net assets | 14 515 605.70 | 100.00 |
| Negligible rounding errors may have arisen due to the rounding of calculated percentages. |  |  |

A list of the transactions completed during the reporting period that no longer appear in the investment portfolio is available free of charge from the Management Company upon request.
| Net asset value per share and number of shares outstanding | Count/ currency | Net asset value per share in the respective currency |
| --- | --- | --- |
| Net asset value per share Class FC .........................................  | EUR | 120.64 |
| Class IC ..........................................  | EUR | 121.43 |
| Class LC .........................................  | EUR | 118.61 |
| Class XC .........................................  | EUR | 121.68 |
| Number of shares outstanding Class FC .........................................  | Count | 100.000 |
| Class IC ..........................................  | Count | 100.000 |
| Class LC .........................................  | Count | 465.000 |
| Class XC .........................................  | Count | 118 639.686 |

Composition of the reference portfolio (according to CSSF circular 11/512) MSCI World Index in EUR
Market risk exposure (value-at-risk) (according to CSSF circular 11/512)
| Lowest market risk exposure .........................  | % | 59.905 |
| --- | --- | --- |
| Highest market risk exposure .........................  | % | 74.659 |
| Average market risk exposure.........................  | % | 67.441 |

The values-at-risk were calculated for the period from January 1, 2022, through June 30, 2022, using historical simulation with a 99% confidence level, a 10-day holding period and an effective historical observation period of one year. The risk in a reference portfolio that does not contain derivatives is used as the measurement benchmark. Market risk is the risk to the fund’s assets arising from an unfavorable change in market prices. The Company determines the potential market risk by means of the relative value-at-risk approachas defined in CSSF circular 11/512.
In the reporting period, the average leverage effect from the use of derivatives was 0.0, whereby the total of the nominal amounts of the derivatives in relation to the fund’s assets was used for the calculation (sum-of-notional approach).
The gross exposure generated via derivatives pursuant to point 40 a) of the “Guidelines on ETFs and other UCITS issues” of the European Securities and Markets Authority (ESMA) totaled EUR 0.00 as of the reporting date.
 Exchange rates (indirect quotes)	
As of June 30, 2022
| Australian dollar ................. . | AUD | 1.508945 | = | EUR | 1 |
| --- | --- | --- | --- | --- | --- |
| Canadian dollar ................. . | CAD | 1.343026 | = | EUR | 1 |
| Swiss franc .................... . | CHF | 0.995461 | = | EUR | 1 |
| Danish krone ................... . | DKK | 7.438694 | = | EUR | 1 |
| British pound .................. . | GBP | 0.856432 | = | EUR | 1 |
| Hong Kong dollar ............... . | HKD | 8.172414 | = | EUR | 1 |
| Japanese yen .................. . | JPY | 141.562199 | = | EUR | 1 |
| New Zealand dollar .............. . | NZD | 1.669016 | = | EUR | 1 |
| Swedish krona.................. . | SEK | 10.710462 | = | EUR | 1 |
| Singapore dollar ................ . | SGD | 1.450722 | = | EUR | 1 |
| U.S. dollar ..................... . | USD | 1.041549 | = | EUR | 1 |

 Notes on valuation	
Under the responsibility of the Board of Directors of the SICAV, the Management Company determines the net asset values per share and performs the valuation of the assets of the fund. The basic provision of price data and price validation are performed in accordance with the method introduced by the Board of Directors of the SICAV on the basis of the legal and regulatory requirements or the principles for valuation methods defined in the SICAV’s prospectus.
If no trading prices are available, prices are determined with the aid of valuation models (derived market values) which are agreed between State Street Bank International GmbH, Luxembourg Branch, as external price service provider and the Management Company and which are based as far as possible on market parameters. This procedure is subject to an ongoing monitoring process. The plausibility of price information from third parties is checked through other pricing sources, model calculations or other suitable procedure.
Assets reported in this report are not valued at derived market values.

Translation (ENDE, 2022-06-30):
# DWS Invest Qi Global Climate Action
DWS INVEST QI GLOBAL CLIMATE ACTION

### Wertentwicklung der Anteilklassen (in EUR)
| Anteilklasse | ISIN | 6 Monate |
| --- | --- | --- |
| Klasse LC | LU2178858259 | -9,3% |
| Klasse FC | LU2178858093 | -9,0% |
| Klasse IC | LU2178858176 | -8,8% |
| Klasse XC | LU2178858333 | -8,8% |

Wertentwicklung nach BVI-Methode, d. h. ohne Berücksichtigung des Ausgabeaufschlages.
Wertentwicklungen der Vergangenheit ermöglichen keine Prognose für die Zukunft.	Stand: 30.6.2022
DWS Invest Qi Global Climate Action
| Vermögensübersicht zum 30.6.2022 |  |
| --- | --- |
|  | Bestand in EUR | %-Anteil am Fondsvermögen |
| I. Vermögensgegenstände |  |  |
| 1. Aktien (Branchen) Informationstechnologie | 1 661 003,94 | 11,44 |
| Telekommunikationsdienste | 2 404 269,81 | 16,55 |
| Dauerhafte Konsumgüter | 5 194 124,91 | 35,79 |
| Energie | 47 958,36 | 0,33 |
| Hauptverbrauchsgüter | 754 764,44 | 5,21 |
| Finanzsektor | 1 476 774,30 | 10,17 |
| Grundstoffe | 607 301,52 | 4,20 |
| Industrien | 1 034 881,84 | 7,12 |
| Versorger | 977 235,48 | 6,73 |
| Summe Aktien | 14 158 314,60 | 97,54 |
| 2. Bankguthaben | 313 826,60 | 2,16 |
| 3. Sonstige Vermögensgegenstände | 66 089,34 | 0,46 |
| II. Verbindlichkeiten |  |  |
| 1. Sonstige Verbindlichkeiten | -22 624,84 | -0,16 |
| III. Fondsvermögen | 14 515 605,70 | 100,00 |

Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.
Vermögensaufstellung zum 30.6.2022
| Wertpapierbezeichnung | Stück bzw. Anteile bzw. | Nominalbetrag bzw. | Käufe/ Zugänge | Verkäufe/ Abgänge | Währung | Kurs | Kurswert in | %-Anteil am Fonds- |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Währung	Bestand	im Berichtszeitraum	EUR	vermögen |
| Börsengehandelte Wertpapiere |  |  |  |  |  |  | 14 158 314,60 | 97,54 |
| Aktien Medibank Pvt Ltd  .................................  | Stück | 66 745 |  | 10 783 | AUD | 3,25 | 143 756,91 | 0,99 |
| Bank of Nova Scotia ...............................  | Stück | 341 | 948 | 607 | CAD | 75,13 | 19 075,83 | 0,13 |
| BCE, Inc.  .......................................  | Stück | 2 229 | 2 229 |  | CAD | 62,87 | 104 344,39 | 0,72 |
| Metro Inc/CN  ....................................  | Stück | 1 021 |  |  | CAD | 68,81 | 52 310,98 | 0,36 |
| Northland Power, Inc. ..............................  | Stück | 3 209 | 3 209 |  | CAD | 37,8 | 90 318,58 | 0,62 |
| RioCan Real Estate Investment Trust ..................  | Stück | 1 687 | 1 687 |  | CAD | 19,75 | 24 808,34 | 0,17 |
| Wheaton Precious Metals Corp.  .....................  | Stück | 5 230 | 5 230 | 865 | CAD | 47,18 | 183 727,94 | 1,27 |
| Givaudan SA .....................................  | Stück | 34 | 34 |  | CHF | 3 346 | 114 282,74 | 0,79 |
| Novartis AG  .....................................  | Stück | 2 920 | 2 920 |  | CHF | 80,33 | 235 633,16 | 1,62 |
| Partners Group Holding AG  .........................  | Stück | 80 |  | 22 | CHF | 845,6 | 67 956,46 | 0,47 |
| Roche Holding AG  ................................  | Stück | 516 |  |  | CHF | 316 | 163 799,50 | 1,13 |
| Roche Holding AG  ................................  | Stück | 238 |  | 269 | CHF | 365,6 | 87 409,56 | 0,60 |
| Swiss Prime Site AG  ..............................  | Stück | 298 | 298 |  | CHF | 83,2 | 24 906,65 | 0,17 |
| Swisscom AG  ....................................  | Stück | 401 |  |  | CHF | 521,6 | 210 115,33 | 1,45 |
| Chr Hansen Holding A/S  ...........................  | Stück | 1 866 | 1 866 |  | DKK | 518 | 129 940,54 | 0,90 |
| Novo Nordisk A/S  .................................  | Stück | 434 |  | 2 329 | DKK | 783,3 | 45 700,52 | 0,32 |
| Novozymes A/S  ..................................  | Stück | 2 688 |  | 1 570 | DKK | 424,4 | 153 358,52 | 1,06 |
| Vestas Wind Systems A/S  ..........................  | Stück | 2 378 |  | 1 680 | DKK | 150,02 | 47 958,36 | 0,33 |
| Deutsche Telekom AG  .............................  | Stück | 4 506 | 4 506 |  | EUR | 18,896 | 85 145,38 | 0,59 |
| Elia Group SA  ....................................  | Stück | 908 |  | 897 | EUR | 134,9 | 122 489,20 | 0,84 |
| Elisa Oyj  ........................................  | Stück | 3 885 |  |  | EUR | 53,26 | 206 915,10 | 1,43 |
| Kingspan Group PLC  ..............................  | Stück | 613 |  | 1 991 | EUR | 56,44 | 34 597,72 | 0,24 |
| Koninklijke Ahold Delhaize NV  .......................  | Stück | 6 067 | 6 067 |  | EUR | 24,68 | 149 733,56 | 1,03 |
| Koninklijke KPN NV  ...............................  | Stück | 43 129 | 43 129 |  | EUR | 3,387 | 146 077,92 | 1,01 |
| L‘Oreal SA .......................................  | Stück | 389 | 389 |  | EUR | 324 | 126 036,00 | 0,87 |
| Orange SA  ......................................  | Stück | 1 970 | 1 970 |  | EUR | 11,216 | 22 095,52 | 0,15 |
| Red Electrica Corp., SA  ............................  | Stück | 8 282 |  | 2 880 | EUR | 18,08 | 149 738,56 | 1,03 |
| Sanofi ..........................................  | Stück | 602 | 602 |  | EUR | 96,5 | 58 093,00 | 0,40 |
| Schneider Electric SE  ..............................  | Stück | 1 121 |  | 418 | EUR | 111,34 | 124 812,14 | 0,86 |
| Terna Rete Elettrica Nazionale SpA  ...................  | Stück | 18 601 |  |  | EUR | 7,54 | 140 251,54 | 0,97 |
| GSK PLC  ........................................  | Stück | 6 032 | 6 032 |  | GBP | 17,568 | 123 734,53 | 0,85 |
| Severn Trent PLC  .................................  | Stück | 959 |  |  | GBP | 27,01 | 30 244,78 | 0,21 |
| CK Asset Holdings Ltd  .............................  | Stück | 17 000 | 17 000 |  | HKD | 55,5 | 115 449,37 | 0,80 |
| MTR Corp., Ltd  ..................................  | Stück | 30 500 | 3 000 |  | HKD | 41 | 153 014,77 | 1,05 |
| Central Japan Railway Co.  ..........................  | Stück | 1 200 |  |  | JPY | 15 655 | 132 704,92 | 0,91 |
| Chugai Pharmaceutical Co., Ltd ......................  | Stück | 4 700 |  |  | JPY | 3 470 | 115 207,31 | 0,79 |
| Dai Nippon Printing Co., Ltd . . . . . . . . . . . . . . . . . . . . . . . . . | Stück | 6 600 | 3 700 | 3 100 | JPY | 2 926 | 136 417,77 | 0,94 |
| Daiwa House Industry Co., Ltd  ......................  | Stück | 6 100 | 8 200 | 2 100 | JPY | 3 162 | 136 252,47 | 0,94 |
| East Japan Railway Co.  ............................  | Stück | 500 |  | 1 400 | JPY | 6 938 | 24 505,13 | 0,17 |
| Kao Corp.  .......................................  | Stück | 4 000 | 4 600 | 600 | JPY | 5 472 | 154 617,55 | 1,07 |
| KDDI Corp. ......................................  | Stück | 2 400 |  |  | JPY | 4 289 | 72 714,33 | 0,50 |
| Nippon Telegraph & Telephone Corp. ..................  | Stück | 9 200 |  |  | JPY | 3 896 | 253 197,54 | 1,74 |
| Ono Pharmaceutical Co., Ltd  ........................  | Stück | 4 600 | 4 600 |  | JPY | 3 482 | 113 146,02 | 0,78 |
| SG Holdings Co., Ltd  ..............................  | Stück | 2 400 |  | 4 700 | JPY | 2 289 | 38 806,97 | 0,27 |
| TIS, Inc.  ........................................  | Stück | 2 800 |  | 4 700 | JPY | 3 555 | 70 315,38 | 0,48 |
| Tokio Marine Holdings, Inc.  .........................  | Stück | 2 700 | 3 500 | 800 | JPY | 7 903 | 150 733,04 | 1,04 |
| USS Co., Ltd  ....................................  | Stück | 7 500 | 7 500 |  | JPY | 2 349 | 124 450,60 | 0,86 |
| Mercury NZ Ltd  ..................................  | Stück | 42 477 |  |  | NZD | 5,65 | 143 794,30 | 0,99 |
| Meridian Energy Ltd ...............................  | Stück | 51 318 |  | 11 351 | NZD | 4,68 | 143 898,07 | 0,99 |
| Accenture PLC  ...................................  | Stück | 170 |  | 393 | USD | 276,21 | 45 082,54 | 0,31 |
| Adobe, Inc. ......................................  | Stück | 130 |  | 314 | USD | 359,15 | 44 826,96 | 0,31 |
| Allstate Corp.  ....................................  | Stück | 1 191 | 1 191 |  | USD | 124,64 | 142 524,42 | 0,98 |
| Alphabet, Inc. ....................................  | Stück | 64 |  | 23 | USD | 2 172,1 | 133 468,84 | 0,92 |
| American Water Works Co, Inc.  ......................  | Stück | 1 116 |  | 445 | USD | 146,06 | 156 500,45 | 1,08 |
| Analog Devices, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | Stück | 944 |  | 1 199 | USD | 143,59 | 130 141,64 | 0,90 |
| Anthem, Inc. .....................................  | Stück | 132 |  |  | USD | 486,48 | 61 653,68 | 0,42 |
| Arrow Electronics, Inc. .............................  | Stück | 958 | 958 |  | USD | 109,26 | 100 495,54 | 0,69 |
| AT&T, Inc. .......................................  | Stück | 10 304 | 8 492 |  | USD | 20,885 | 206 614,32 | 1,42 |
| Bristol-Myers Squibb Co.  ...........................  | Stück | 2 887 | 2 887 |  | USD | 76,9 | 213 153,87 | 1,47 |
| Broadridge Financial Solutions, Inc. ...................  | Stück | 326 | 326 | 1 832 | USD | 141,43 | 44 266,91 | 0,31 |
| Cboe Global Markets, Inc.  ..........................  | Stück | 534 | 534 |  | USD | 112,733 | 57 797,70 | 0,40 |
| CBRE Group, Inc.  .................................  | Stück | 782 |  | 254 | USD | 72,3 | 54 283,16 | 0,37 |
| CH Robinson Worldwide, Inc.  .......................  | Stück | 1 611 | 1 611 |  | USD | 101,21 | 156 544,95 | 1,08 |
| Church & Dwight Co, Inc.  ..........................  | Stück | 2 181 |  |  | USD | 92,88 | 194 490,31 | 1,34 |
| Cisco Systems, Inc.  ...............................  | Stück | 4 873 | 1 240 |  | USD | 42,27 | 197 764,69 | 1,36 |
| Citrix Systems, Inc.  ...............................  | Stück | 1 893 | 1 893 |  | USD | 96,68 | 175 714,40 | 1,21 |
| Clorox Co. .......................................  | Stück | 184 |  | 641 | USD | 139,88 | 24 711,18 | 0,17 |
| Cognizant Technology Solutions Corp.  .................  | Stück | 314 | 314 |  | USD | 67,19 | 20 256,03 | 0,14 |
| Colgate-Palmolive Co.  .............................  | Stück | 2 694 |  |  | USD | 79,54 | 205 732,67 | 1,42 |
| Crown Castle International Corp  .....................  | Stück | 288 | 288 |  | USD | 169,18 | 46 780,15 | 0,32 |
| CVS Health Corp.  .................................  | Stück | 1 596 |  | 1 147 | USD | 92,96 | 142 445,62 | 0,98 |
| Dell Technologies, Inc.  .............................  | Stück | 2 236 |  |  | USD | 46,17 | 99 117,82 | 0,68 |
| Electronic Arts, Inc.  ...............................  | Stück | 1 198 |  | 430 | USD | 121,37 | 139 600,91 | 0,96 |
| Equinix, Inc.  .....................................  | Stück | 203 |  |  | USD | 650,77 | 126 836,33 | 0,87 |
| Expeditors International of Washington, Inc. ............  | Stück | 1 284 | 1 284 |  | USD | 96,93 | 119 493,24 | 0,82 |
| General Mills, Inc.  ................................  | Stück | 972 | 161 | 204 | USD | 74,61 | 69 627,92 | 0,48 |

DWS Invest Qi Global Climate Action
| Stück bzw. Wertpapierbezeichnung	Anteile bzw. | Nominalbetrag bzw. | Käufe/ Zugänge | Verkäufe/ Abgänge | Währung | Kurs | Kurswert in | %-Anteil am Fonds- |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Währung	Bestand	im Berichtszeitraum	USD	vermögen |
| Gilead Sciences, Inc.  ..............................  | Stück | 1 843 | 1 843 |  | USD | 61,63 | 109 052,99 | 0,75 |
| Henry Schein, Inc.  ................................  | Stück | 910 | 910 |  | USD | 76,15 | 66 532,12 | 0,46 |
| Hewlett Packard Enterprise Co.  ......................  | Stück | 2 849 | 2 849 |  | USD | 13,12 | 35 887,76 | 0,25 |
| Home Depot, Inc. .................................  | Stück | 679 |  | 178 | USD | 270,06 | 176 055,71 | 1,21 |
| Intel Corp. .......................................  | Stück | 1 301 | 1 301 |  | USD | 36,84 | 46 016,86 | 0,32 |
| International Business Machines Corp.  ................  | Stück | 1 314 | 1 314 |  | USD | 139,76 | 176 318,69 | 1,21 |
| Jack Henry & Associates, Inc.  .......................  | Stück | 1 208 | 1 208 |  | USD | 181,22 | 210 180,85 | 1,45 |
| Johnson & Johnson  ...............................  | Stück | 1 985 | 494 |  | USD | 176,37 | 336 128,48 | 2,32 |
| Juniper Networks, Inc. .............................  | Stück | 5 564 | 5 564 |  | USD | 28,39 | 151 660,54 | 1,04 |
| Kellogg Co. ......................................  | Stück | 2 408 |  | 1 188 | USD | 71,76 | 165 904,82 | 1,14 |
| Kimberly-Clark Corp. ...............................  | Stück | 1 365 |  |  | USD | 133,97 | 175 574,04 | 1,21 |
| Kroger Co.  ......................................  | Stück | 2 695 |  | 2 395 | USD | 47,55 | 123 035,20 | 0,85 |
| Marsh & McLennan Cos, Inc.  .......................  | Stück | 1 447 |  |  | USD | 153,69 | 213 517,87 | 1,47 |
| McDonald‘s Corp.  ................................  | Stück | 875 | 252 | 149 | USD | 246,56 | 207 133,70 | 1,43 |
| Merck & Co, Inc.  .................................  | Stück | 3 162 | 551 |  | USD | 92,29 | 280 179,66 | 1,93 |
| Microsoft Corp.  ..................................  | Stück | 992 |  | 153 | USD | 255,12 | 242 983,21 | 1,67 |
| Motorola Solutions, Inc.  ............................  | Stück | 1 090 |  |  | USD | 207,3 | 216 943,12 | 1,49 |
| Newmont Corp.  ..................................  | Stück | 443 | 443 | 534 | USD | 61,11 | 25 991,78 | 0,18 |
| NortonLifeLock, Inc. ...............................  | Stück | 1 435 |  |  | USD | 22,05 | 30 379,50 | 0,21 |
| Omnicom Group, Inc. ..............................  | Stück | 2 011 | 3 265 | 1 254 | USD | 62,65 | 120 963,19 | 0,83 |
| Oracle Corp.  .....................................  | Stück | 2 735 | 2 164 |  | USD | 68,66 | 180 293,98 | 1,24 |
| PepsiCo, Inc.  ....................................  | Stück | 809 |  |  | USD | 167,02 | 129 729,01 | 0,89 |
| Pfizer, Inc. .......................................  | Stück | 4 663 | 2 023 |  | USD | 51,5 | 230 564,66 | 1,59 |
| Pool Corp. .......................................  | Stück | 77 |  |  | USD | 345,06 | 25 509,70 | 0,18 |
| Procter & Gamble Co.  .............................  | Stück | 2 041 |  |  | USD | 142,04 | 278 338,80 | 1,92 |
| Public Storage  ...................................  | Stück | 500 | 500 |  | USD | 310,9 | 149 248,79 | 1,03 |
| Quest Diagnostics, Inc.  ............................  | Stück | 716 |  |  | USD | 135,46 | 93 120,26 | 0,64 |
| Regeneron Pharmaceuticals, Inc. . . . . . . . . . . . . . . . . . . . . . | Stück | 305 |  | 125 | USD | 587,87 | 172 147,70 | 1,19 |
| S&P Global, Inc.  ..................................  | Stück | 435 | 235 | 184 | USD | 332,96 | 139 059,74 | 0,96 |
| Tractor Supply Co.  ................................  | Stück | 264 | 668 | 404 | USD | 193,45 | 49 033,48 | 0,34 |
| Travelers Cos, Inc.  ................................  | Stück | 878 | 878 |  | USD | 165,01 | 139 099,28 | 0,96 |
| United Parcel Service, Inc. ..........................  | Stück | 875 | 1 133 | 258 | USD | 178,44 | 149 906,46 | 1,03 |
| UnitedHealth Group, Inc.  ...........................  | Stück | 505 | 27 |  | USD | 513 | 248 730,38 | 1,71 |
| Verizon Communications, Inc.  .......................  | Stück | 5 052 | 1 538 |  | USD | 50,69 | 245 870,10 | 1,69 |
| Vertex Pharmaceuticals, Inc.  ........................  | Stück | 644 |  | 408 | USD | 278,78 | 172 372,34 | 1,19 |
| Walgreens Boots Alliance, Inc.  ......................  | Stück | 966 | 966 |  | USD | 39,17 | 36 328,78 | 0,25 |
| Summe Wertpapiervermögen |  |  |  |  |  |  | 14 158 314,60 | 97,54 |
| Bankguthaben |  |  |  |  |  |  | 313 826,60 | 2,16 |
| Verwahrstelle (täglich fällig) EUR-Guthaben ....................................  | EUR |  |  |  |  |  | 221 113,70 | 1,52 |
| Guthaben in sonstigen EU/EWR-Währungen |  |  |  |  |  |  |  |  |
| Dänische Kronen ..................................  | DKK | 66 024 |  |  |  |  | 8 875,75 | 0,06 |
| Schwedische Kronen ...............................  | SEK | 60 983 |  |  |  |  | 5 693,84 | 0,04 |
| Guthaben in Nicht-EU/EWR-Währungen |  |  |  |  |  |  |  |  |
| Australischer Dollar .................................  | AUD | 8 404 |  |  |  |  | 5 569,57 | 0,04 |
| Britisches Pfund ...................................  | GBP | 4 090 |  |  |  |  | 4 776,26 | 0,03 |
| Hongkong Dollar ...................................  | HKD | 43 718 |  |  |  |  | 5 349,41 | 0,04 |
| Japanischer Yen ...................................  | JPY | 3 026 735 |  |  |  |  | 21 380,95 | 0,15 |
| Kanadischer Dollar .................................  | CAD | 6 558 |  |  |  |  | 4 883,22 | 0,03 |
| Neuseeländischer Dollar .............................  | NZD | 8 541 |  |  |  |  | 5 117,12 | 0,03 |
| Schweizer Franken .................................  | CHF | 6 758 |  |  |  |  | 6 788,56 | 0,05 |
| Singapur Dollar ....................................  | SGD | 8 783 |  |  |  |  | 6 054,06 | 0,04 |
| US-Dollar ........................................  | USD | 18 981 |  |  |  |  | 18 224,16 | 0,13 |
| Sonstige Vermögensgegenstände |  |  |  |  |  |  | 66 089,34 | 0,46 |
| Dividenden- / Ausschüttungsansprüche..................  |  |  |  |  |  |  | 22 893,66 | 0,16 |
| Forderungen aus der Überschreitung des „Expense Cap“ ...  |  |  |  |  |  |  | 43 116,34 | 0,30 |
| Sonstige Ansprüche. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . |  |  |  |  |  |  | 79,34 | 0,00 |
| Summe der Vermögensgegenstände |  |  |  |  |  |  | 14 538 230,54 | 100,16 |
| Sonstige Verbindlichkeiten |  |  |  |  |  |  | -22 624,84 | -0,16 |
| Verbindlichkeiten aus Kostenpositionen ................  |  |  |  |  |  |  | -22 624,84 | -0,16 |
| Summe der Verbindlichkeiten |  |  |  |  |  |  | -22 624,84 | -0,16 |
| Fondsvermögen |  |  |  |  |  |  | 14 515 605,70 | 100,00 |

Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein.
Eine Aufstellung über die während des Berichtszeitraums abgeschlossenen Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen, ist auf Anforderung kostenlos bei der Verwaltungsgesellschaft erhältlich.
| Anteilwert bzw. umlaufende Anteile | Stück bzw. Währung | Anteilwert in der jeweiligen Währung |
| --- | --- | --- |
| Anteilwert Klasse FC ........................................  | EUR | 120,64 |
| Klasse IC .........................................  | EUR | 121,43 |
| Klasse LC ........................................  | EUR | 118,61 |
| Klasse XC ........................................  | EUR | 121,68 |
| Umlaufende Anteile Klasse FC ........................................  | Stück | 100,000 |
| Klasse IC .........................................  | Stück | 100,000 |
| Klasse LC ........................................  | Stück | 465,000 |
| Klasse XC ........................................  | Stück | 118 639,686 |

Zusammensetzung des Referenzportfolios (gem. CSSF-Rundschreiben 11/512) MSCI World Index in EUR
Potenzieller Risikobetrag für das Marktrisiko (gem. CSSF-Rundschreiben 11/512)
| kleinster potenzieller Risikobetrag .....................  | % | 59,905 |
| --- | --- | --- |
| größter potenzieller Risikobetrag ......................  | % | 74,659 |
| durchschnittlicher potenzieller Risikobetrag ..............  | % | 67,441 |

Die Risikokennzahlen wurden für den Zeitraum vom 1.1.2022 bis 30.6.2022 auf Basis der Methode der historischen Simulation mit den Parametern 99% Konfidenzniveau, 10 Tage Haltedauer unter Verwendung eines effektiven, historischen Beobachtungszeitraumes von einem Jahr berechnet. Als Bewertungsmaßstab wird das Risiko eines derivatefreien Vergleichsvermögens herangezogen. Unter dem Marktrisiko versteht man das Risiko, das sich aus der ungünstigsten Entwicklung von Marktpreisen für das Fondsvermögen ergibt. Bei der Ermittlung des Marktrisikopotenzials wendet die Gesellschaft den relativen Value at Risk-Ansatzim Sinne des CSSF-Rundschreibens 11/512 an.
Die durchschnittliche Hebelwirkung aus der Nutzung von Derivaten betrug im Berichtszeitraum 0,0, wobei zur Berechnung die Summe der Nominalbeträge der Derivate in Relation zum Fondsvermögen gesetzt wurde (Nominalwertmethode).
Das durch Derivate erzielte zugrunde liegende Exposure gem. Punkt 40 a) der „Leitlinien zu börsengehandelten Indexfonds und anderen OGAW-Themen“ der European Securities and Markets Authority (ESMA) belief sich zum Berichtsstichtag unter Zugrundelegung einer Bruttobetrachtung auf EUR 0,00.
 Devisenkurse (in Mengennotiz)	
per 30.6.2022
| Australischer Dollar ..............  | AUD | 1,508945 | = | EUR | 1 |
| --- | --- | --- | --- | --- | --- |
| Kanadischer Dollar ...............  | CAD | 1,343026 | = | EUR | 1 |
| Schweizer Franken ...............  | CHF | 0,995461 | = | EUR | 1 |
| Dänische Kronen ................  | DKK | 7,438694 | = | EUR | 1 |
| Britisches Pfund .................  | GBP | 0,856432 | = | EUR | 1 |
| Hongkong Dollar .................  | HKD | 8,172414 | = | EUR | 1 |
| Japanischer Yen .................  | JPY | 141,562199 | = | EUR | 1 |
| Neuseeländischer Dollar ...........  | NZD | 1,669016 | = | EUR | 1 |
| Schwedische Kronen .............  | SEK | 10,710462 | = | EUR | 1 |
| Singapur Dollar ..................  | SGD | 1,450722 | = | EUR | 1 |
| US-Dollar ......................  | USD | 1,041549 | = | EUR | 1 |

 Erläuterungen zur Bewertung	
Die Anteilwerte werden in Verantwortung des Verwaltungsrats der SICAV durch die Verwaltungsgesellschaft ermittelt sowie die Bewertung der Vermögenswerte des Fondsvermögens durchgeführt. Die grundsätzliche Kursversorgung sowie die Preisvalidierung erfolgen nach den vom Verwaltungsrat der SICAV auf der Grundlage der in den gesetzlichen Bestimmungen/ Verordnungen bzw. im Prospekt der SICAV definierten Grundsätze für Bewertungsmethoden eingeführten Verfahren.
Sofern keine handelbaren Kurse vorliegen, werden Bewertungsmodelle zur Preisermittlung (abgeleitete Verkehrswerte) genutzt, die zwischen State Street Bank International GmbH, Luxembourg Branch, als externem Price Service Provider und der Verwaltungsgesellschaft abgestimmt sind und sich so weit als möglich auf Marktparameter stützen. Diese Vorgehensweise unterliegt einem permanenten Kontrollprozess. Preisauskünfte Dritter werden durch andere Preisquellen, modellhafte Rechnungen oder durch andere geeignete Verfahren auf Plausibilität geprüft.
Die in diesem Bericht ausgewiesenen Vermögenswerte werden nicht zu abgeleiteten Verkehrswerten bewertet.