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Factsheet: DWS Invest German Equities

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Factsheet: DWS Invest German Equities Marketing Material Factsheet: DWS Invest German Equities Equity Funds - Germany August 2021 As at 31/08/2021 Fund Data Performance Investment Policy Performance - Share Class LC(EUR) (in %) The Fund invests in German blue-chips from the DAX index, with a flexible mix of selected small and mid-caps. Fund Benchmark: CDAX (RI) Calculation of performance is based on the time-weighted return and excludes front-end fees. Individual costs such as fees, commissions and Fund Management's Comment other charges have not been included in this presentation and would have an adverse impact on returns if they were included. Past performance is not a reliable indicator of future returns. You will find a detailed commentary on Fund management in the DWS Flagship Funds Reporting and on the individual pages of the factsheet. Cumulative performance (in %) - share class LC(EUR) 1 m 1 y 3 y 5 y s. Inception YTD 3 y avg 5 y avg 2017 2018 2019 2020 EUR 2.0 26.9 18.8 44.4 138.6 14.8 5.9 7.6 17.5 -24.3 23.8 5.7 BM IN EUR 1.9 23.5 26.7 53.9 141.4 15.5 8.2 9.0 16.0 -18.1 25.1 4.8 Further Characteristics (3 years) / VAR (1 year) - share class LC(EUR) Volatility 25.20% Maximum Drawdown -29.86% VAR (99%/10 days) 15.88% Sharpe Ratio 0.25 Information Ratio -0.36 Correlation Coefficient 0.99 Alpha -3.70% Beta 1.20 Tracking Error 5.92% Portfolio Analysis Breakdown by Sector (Equities) (in % of fund volume) Principal Holdings (Equities) (in % of fund volume) Portfolio Breakdown according to MSCI SAP SE (Information Technology) 8.2 Industrials 22.1 Siemens AG (Industrials) 8.0 Consumer Discretionary 19.0 Allianz SE (Financials) 5.8 Information Technology 17.3 Materials 11.9 Deutsche Post AG (Industrials) 5.6 Financials 11.5 BASF SE (Materials) 5.5 Health Care 9.6 Daimler AG (Consumer Discretionary) 5.3 Communication Services 5.1 Infineon Technologies AG (Information Technology 4.5 Utilities 2.0 Morningstar Style-Box™ Deutsche Telekom AG (Communication Services) 3.9 Consumer Staples 1.2 Market Capitalization Adidas AG (Consumer Discretionary) 3.9 Real Estate 0.6 Large Volkswagen AG (Consumer Discretionary) 3.4 Total 54.1 Mid Gross weighting, not adjusted for derivative positions. Gross weighting, not adjusted for derivative positions. Small Breakdown by Country (Equities) (in % of fund volume) Asset Allocation (in % of fund volume) Germany 100.4 Equities 100.4 Value Growth Cash and other assets -0.4 Blend Future Long 25.8 Investment Style Morningstar Category™ Germany Equity Ratings (As at: 30/07/2021) Morningstar Overall Rating™: ««« Lipper Leaders: Gross weighting, not adjusted for derivative positions. Note: The key terms are explained in the glossary. Page 1 / 8 Marketing Material Factsheet: DWS Invest German Equities Equity Funds - Germany August 2021 As at 31/08/2021 Portfolio Analysis Breakdown by Currency (in % of fund volume) Market Capitalization (in % of fund volume) Euro 100.0 > 10 Bn. 85.2 > 5 Bn. < 10 Bn. 6.1 > 1 Bn. < 5 Bn. 7.4 < 1 Bn. 1.6 Incl. forward exchange transactions, negative and positive figures reflect expected Gross weighting, not adjusted for derivative positions. The calculation is based on currency developments. Euro. Key Figures regarding the Fund's Assets Number of Shares 43 Dividend Yield (in %) 2.2 Ø Market Cap 58,500.5 Mio. EUR Cumulative performance (in %) 1 m 1 y 3 y 5 y s. YTD 3 y avg 5 y avg 2017 2018 2019 2020 Inception FC(EUR) 2.1 27.8 21.5 49.9 155.3 15.3 6.7 8.4 18.4 -23.8 24.7 6.5 GBP CH RD(GBP) 2.1 28.1 22.6 52.7 44.6 15.5 7.0 8.8 18.7 -23.2 25.8 6.0 LC(EUR) 2.0 26.9 18.8 44.4 138.6 14.8 5.9 7.6 17.5 -24.3 23.8 5.7 LD(EUR) 2.0 26.9 18.8 44.4 138.5 14.7 5.9 7.6 17.5 -24.3 23.8 5.7 NC(EUR) 2.0 26.0 16.3 39.4 123.6 14.2 5.2 6.9 16.7 -24.9 22.9 5.0 TFC(EUR) 2.1 27.8 21.5 -- 17.1 15.3 6.7 -- -- -23.8 24.7 6.5 TFD(EUR) 2.1 27.8 21.5 -- 17.1 15.3 6.7 -- -- -23.8 24.7 6.5 USD FCH(USD) 2.1 29.3 30.2 68.0 63.6 15.9 9.2 10.9 20.5 -21.8 28.5 9.3 USD LC(USD) 1.5 25.8 20.4 52.6 88.4 10.3 6.4 8.8 33.4 -27.8 20.9 15.9 USD LCH(USD) 2.1 28.4 26.8 59.9 110.3 15.3 8.2 9.8 19.5 -22.4 27.2 8.3 Page 2 / 8 Marketing Material Factsheet: DWS Invest German Equities Equity Funds - Germany August 2021 As at 31/08/2021 Fund Data Portfolio Manager Tim Albrecht Assets 325.4 Mio. EUR Portfolio Manager since 20/08/2012 Fund Currency EUR Portfolio Management Company DWS Investment GmbH Launch Date 20/08/2012 Portfolio Management Location Germany Fiscal Year End 31/12/2021 Management Company DWS Investment S.A. Investor profile Growth-oriented Legal Structure SICAV Custodian State Street Bank GmbH, Lux. Share Classes Share Cur. ISIN Code German Earnings Front-end Load ¹ Issue Price Redemption Interim Gains Management Running costs / plus Minimum Class Sec. Code up to Price Fee TER performance- Invest- related fee ment Amount FC EUR LU0740823785 DWS 1AD Accumulation 0.00% 255.27 255.27 0.750% 0.84% (1) -- 2,000,000 GBP CH RD GBP LU1054332983 DWS 1RR Accumulation 0.00% 144.56 144.56 0.750% 0.84% (1) -- -- LC EUR LU0740822621 DWS 099 Accumulation 5.00% 251.19 238.63 1.500% 1.59% (1) -- -- LD EUR LU0740822977 DWS 1AA Distribution 5.00% 239.79 227.80 1.500% 1.59% (1) -- -- NC EUR LU0740823439 DWS 1AB Accumulation 3.00% 230.54 223.62 2.000% 2.29% (1) -- -- TFC EUR LU1663897558 DWS 2QJ Accumulation 0.00% 117.06 117.06 0.750% 0.83% (1) -- -- TFD EUR LU1663900287 DWS 2QK Distribution 0.00% 111.27 111.27 0.750% 0.85% (1) -- -- USD FCH USD LU0911036993 DWS 1WH Accumulation 0.00% 163.63 163.63 0.750% 0.87% (1) -- 2,000,000 USD LC USD LU0740824916 DWS 1AH Accumulation 5.00% 198.28 188.37 1.500% 1.58% (1) -- -- USD LCH USD LU0911036720 DWS 1WG Accumulation 5.00% 221.40 210.33 1.500% 1.57% (1) -- -- (1) The Total Expense Ratio (TER) generally includes all expense items charged to the Fund apart from transaction costs and performance fees. If the Fund invests a substantial part of its assets in target funds, the costs of the respective funds and payments received by them will also be taken into account. The Fund incurred the total expenses listed here in its last financial year which ended on 31/12/2020. They are subject to change from year to year. Important notice: Distribution agents such as banks or other investment service providers may report costs or expense ratios to interested investors that may differ from and exceed the costs described here. This may be due to new regulatory requirements for the calculation and reporting of costs by these distribution agents, in particular as a result of the implementation of Directive 2014/65/EU (Markets in Financial Instruments Directive - "MiFID2 Directive") from January 3, 2018. Address Note DWS Investment GmbH ¹ Based on the gross investment. Mainzer Landstraße 11-17 Because of its composition or the techniques used by its managers, the fund is subject to heightened volatility. Consequently, unit prices may 60329 Frankfurt am Main fluctuate sharply in either direction within short periods of time. Tel.: +49 (0) 69 / 910 - 12371 Figures subject to audit. The current sales prospectus which is legally binding for the purchase of fund units is available from your financial consultant or DWS Investment GmbH. The sales prospectus contains detailed information about risk. Evaluations made in this report may change Fax: +49 (0) 69 / 910 - 19090 at any time whithout prior announcement. These statements are based on our assessment of the current legal and tax information. Internet: www.dws.com E-Mail: [email protected] Page 3 / 8 Marketing Material Fund Management's Comment: DWS Invest German Equities Equity Funds - Germany Data in relation to the fund or the leading unit class. August 2021 As at 31/08/2021 Performance Review In Germany, the DAX rose 1.87%. The MDAX gained 2.29%, the TecDAX 5.96% and the SDAX 3.30%. The Euroarea PMIs (Purchasing Managers Indices) were off their recent record highs in August with moderation most pronounced in manufacturing sector (61.4 vs. 62.8) led by Germany, where the manufacturing PMI slowed to 62.6 from July’s 65.9. A similar trend was seen in French manufacturing as well (57.5 vs. 58.0), and was primarily attributed to easing price pressures on raw materials. Meanwhile, the Euroarea service sector PMI stayed high (59.7 vs. 59.8) once again led by Germany (61.8 vs. 62.2). Germany’s ifo Index dropped significantly to 99.4 points in August from 100.7 in July as economic growth neared its post pandemic peak.
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