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Factsheet: DWS Russia

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Marketing Material Factsheet: DWS Russia Equity Funds - Emerging Markets August 2021 As at 31/08/2021 Fund Data Performance Investment Policy Performance - Share Class LC (in %) Equities of selected small, medium-sized and large Russian companies that we believe have a strong market position and good growth prospects; see the sales prospectus for details of the risks of focusing on a certain geographical area. Fund Benchmark* *Benchmark: MSCI Russia 10/40 (RI) ab 1.4.07 (vorher MSCI Russia Capped) Fund Management's Comment Calculation of performance is based on the time-weighted return and excludes front-end fees. Individual costs such as fees, commissions and 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. While Inflation surprised to the lower side lately, President Vladimir Putin announcement of two one-off payments to pensioners and military service personnel, which are to be Cumulative performance (in %) - share class LC dispensed in the coming quarters, are going 1 m 1 y 3 y 5 y s. Inception YTD 3 y avg 5 y avg 2017 2018 2019 2020 to slightly boost inflation and GDP at the same time, and are coming right ahead of the parliamentary elections. The majority of EUR 3.1 32.4 69.9 90.7 248.5 25.5 19.3 13.8 -10.0 -0.5 43.3 -6.7 Russian listed companies posted their BM IN EUR 2.0 31.5 64.6 89.5 531.0 23.3 18.1 13.6 -11.6 4.4 47.6 -11.2 earnings releases, resulting in positive sentiment on the market, and although an accident at a Gazprom facility was a short term headwind, the impact on production was considered limited. Meanwhile, commodity stocks are still being discussed in the limelight of potential new taxes. Further Characteristics (3 years) / VAR (1 year) - share class LC Volatility 23.29% Maximum Drawdown -30.39% VAR (99%/10 days) 10.95% Sharpe Ratio 0.79 Information Ratio 0.28 Correlation Coefficient 0.99 Alpha 1.94% Beta 0.95 Tracking Error 3.71% Portfolio Analysis Breakdown by Sector (Equities) (in % of fund volume) Principal Holdings (Equities) (in % of fund volume) Portfolio Breakdown according to MSCI Gazprom PAO (Energy) 9.9 Energy 31.5 Sberbank of Russia PJSC (Financials) 9.4 Materials 24.3 Lukoil PJSC (Energy) 7.8 Financials 16.3 Communication Services 13.2 Yandex NV (Communication Services) 7.0 Consumer Staples 7.7 Novatek PJSC (Energy) 5.4 Consumer Discretionary 2.7 Novolipetskiy Metallurgicheskiy Kombinat PAO (M 5.0 Industrials 1.0 Rosneft Oil Co PJSC (Energy) 4.7 Morningstar Style-Box™ Magnit PJSC (Consumer Staples) 4.6 Market Capitalization TCS Group Holding PLC (Financials) 4.5 Large Polyus PJSC (Materials) 4.0 Total 62.3 Mid Gross weighting, not adjusted for derivative positions. Gross weighting, not adjusted for derivative positions. Small Breakdown by Currency (in % of fund volume) Asset Allocation (in % of fund volume) United States dollar 82.7 Equities 96.7 Value Growth Russian ruble 12.4 Cash and other assets 3.3 Blend Pound sterling 5.1 Investment Style Euro -0.3 Morningstar Category™ Russia Equity Ratings (As at: 30/07/2021) Morningstar Overall Rating™: ««« Lipper Leaders: Incl. forward exchange transactions, negative and positive figures reflect expected currency developments. Note: The key terms are explained in the glossary. Page 1 / 6 Marketing Material Factsheet: DWS Russia Equity Funds - Emerging Markets August 2021 As at 31/08/2021 Portfolio Analysis Key Figures regarding the Fund's Assets Number of Shares 32 Ø Market Cap 29,096.4 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 IC 3.2 34.3 77.4 -- 86.6 26.6 21.1 -- -- 1.0 45.5 -5.4 LC 3.1 32.4 69.9 90.7 248.5 25.5 19.3 13.8 -10.0 -0.5 43.3 -6.7 TFC 3.2 34.4 75.1 -- 71.9 26.0 20.5 -- -- -- 44.7 -5.5 Fund Data Portfolio Manager Sebastian Kahlfeld Assets 155.5 Mio. EUR Portfolio Manager since 01/01/2007 Fund Currency EUR Portfolio Management Company DWS Investment GmbH Launch Date 22/04/2002 Portfolio Management Location Germany Fiscal Year End 31/12/2021 Management Company DWS Investment S.A. Investor profile Risk-tolerant Legal Structure FCP Custodian State Street Bank GmbH, Lux. Share Classes Share Cur. ISIN Code German Earnings Front-end Load Issue Price Redemption Interim Gains All-in-Fee Running costs / plus Minimum Class Sec. Code Price TER performance- Invest- related fee ment Amount IC EUR LU1628016351 DWS 2N1 Accumulation 0.00% 186.60 186.60 0.500% * 0.51% (1) 0.14% 25,000,000 LC EUR LU0146864797 939 855 Accumulation 5.00% 365.95 348.52 2.000% * 2.04% (1) 0.00% -- TFC EUR LU1673816341 DWS 2SW Accumulation 0.00% 171.94 171.94 1.000% * 1.02% (1) 0.12% -- *plus performance-related fee (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 Because of its composition or the techniques used by its managers, the fund features a high level of volatility. In other words, unit prices may Mainzer Landstraße 11-17 fluctuate significantly in either direction within short periods of time. 60329 Frankfurt am Main 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 2 / 6 Legal Disclaimer Opportunities In accordance with the investment policy. Risks • The fund invests its assets in selected regions or sectors. This increases the risk that the fund may be negatively influenced by the economic and political conditions in the respective regions or sectors.• The fund invests in equities. Equities are subject to strong price fluctuations and thus also to the risk of price decreases.• The fund invests in emerging markets. Investing in assets from the emerging markets generally entails a greater risk (potentially including considerable legal, economic and political risks) than investing in assets from the markets of established countries.• Due to its composition/the techniques used by the Fund management, the investment fund has significantly elevated volatility, i.e. the share price may be subject to significant fluctuations up or down within short periods of time. The share value may fall below the purchase price at which the customer acquired the share at any time. Important note on the investor profile: Investor profile: Risk-tolerant The sub-fund is designed for risk-tolerant investors who seek high-return forms of investment and therefore accept large fluctuations in value as well as very high risks. The strong price fluctuations and high creditworthiness risks result in temporary or permanent declines in the value of units. The investor's high income expectations and risk appetite are offset by the possibility of heavy losses of the invested capital, up to the total amount invested. The investor is willing and able to bear such a financial loss, and does not prioritize capital preservation. The Company provides additional information relating to the profile of the typical investor or target customer group for this financial product to distribution agents and distribution partners. If the investor is advised on the acquisition of units by the Company's distribution agents or distribution partners, or if they act as brokers in the purchase of units, they may also provide the investor additional information that also relates to the profile of the typical investor. Supplementary information on the target market and product costs resulting from the implementation of the MiFID2 Directive and made available to distribution agents by the capital management company can be obtained in electronic form from the Company's website at www.dws.com. Please note that the information from Morningstar and Lipper Leaders relates to the previous month. Morningstar Overall Rating™ © 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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