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Factsheet: DWS European Opportunities

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Factsheet: DWS European Opportunities Marketing Material Factsheet: DWS European Opportunities Equity Funds - Europe August 2021 As at 31/08/2021 Fund Data Performance Investment Policy Performance - Share Class LD (in %) Selected European companies with medium market capitalizations (mid caps) as well as some with small market capitalizations (small caps). Fund Benchmark (since 22/04/2002)* *Benchmark: 70% STOXX Europe Mid 200, 30% STOXX Europe Small 200 ab 30.6.00 (RI) 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. In August, the European equity market was stronger on balance. The continued high bond purchases by the ECB and the Fed, the stabilization of long-term bond yields in the Cumulative performance (in %) - share class LD Eurozone and in the US, continued moderate 1 m 1 y 3 y 5 y s. Inception YTD 3 y avg 5 y avg 2017 2018 2019 2020 investor positioning and emerging speculation about details of the Fed’s plan to reduce its bond purchases supported the equity markets EUR 2.4 39.8 55.7 97.2 3,128.0 18.6 15.9 14.5 19.0 -19.4 42.4 16.4 in August. The continued spread of the delta BM IN EUR 2.1 37.0 32.6 69.3 2,206.3 20.1 9.9 11.1 16.8 -12.2 28.2 2.1 variant, the further strengthening of regulatory dynamics in China, falling commodity prices and mixed global economic data were negative trends in August. In this environment, the Fund recorded a gain in value and outperformed the benchmark. Aegon made a positive contribution to Further Characteristics (3 years) / VAR (1 year) - share class LD performance. The Dutch insurance company Volatility 22.95% Maximum Drawdown -25.48% VAR (99%/10 days) 8.86% benefited from its share buyback program. The position in Pearson had a negative Sharpe Ratio 0.67 Information Ratio 0.92 Correlation Coefficient 0.97 impact, however. The British education Alpha 4.46% Beta 1.09 Tracking Error 5.80% company was hurt by the announcement of a penalty payment. ThyssenKrupp’s securities, on the other hand, increased disproportionately. The industrial group Portfolio Analysis benefited from the sale of its business unit for Breakdown by Sector (Equities) (in % of fund volume) Principal Holdings (Equities) (in % of fund volume) carbon composite materials (“Carbon Portfolio Breakdown according to MSCI components”). JD Sports Fashion PLC (Consumer Discretionary) 3.2 Industrials 22.7 Jeronimo Martins SGPS SA (Consumer Staples) 3.0 Consumer Discretionary 21.3 Bankinter SA (Financials) 2.8 Financials 16.4 Materials 9.3 Smurfit Kappa Group PLC (Materials) 2.7 Information Technology 6.7 ThyssenKrupp AG (Materials) 2.6 Communication Services 6.5 Aegon NV (Financials) 2.6 Health Care 6.0 Rexel SA (Industrials) 2.5 Consumer Staples 3.6 Morningstar Style-Box™ Scout24 AG (Communication Services) 2.5 Utilities 2.8 Market Capitalization ASM International NV (Information Technology) 2.4 Real Estate 0.4 Large IG Group Holdings PLC (Financials) 2.2 Total 26.5 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) Great Britain 24.6 Equities 95.5 Value Growth Germany 16.3 Cash and other assets 4.5 Blend France 11.7 Future Long 2.9 Investment Style Spain 8.4 Netherlands 7.2 Morningstar Category™ Italy 4.9 Europe Mid-Cap Equity Luxembourg 4.6 Ireland 4.0 Portugal 3.0 Ratings (As at: 30/07/2021) Sweden 2.8 Morningstar Overall Rating™: «««« Denmark 2.6 Other Countries 5.4 Lipper Leaders: Gross weighting, not adjusted for derivative positions. Note: The key terms are explained in the glossary. Page 1 / 7 Marketing Material Factsheet: DWS European Opportunities Equity Funds - Europe August 2021 As at 31/08/2021 Portfolio Analysis Breakdown by Currency (in % of fund volume) Market Capitalization (in % of fund volume) Euro 66.0 > 10 Bn. 24.5 Pound sterling 25.1 > 5 Bn. < 10 Bn. 33.1 Swedish krona 4.1 > 1 Bn. < 5 Bn. 36.1 Danish krone 2.6 < 1 Bn. 1.8 Swiss franc 2.1 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 72 Dividend Yield (in %) 1.4 Ø Market Cap 7,077.2 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 LD 2.4 39.8 55.7 97.2 3,128.0 18.6 15.9 14.5 19.0 -19.4 42.4 16.4 TFC 2.4 40.6 58.5 -- 69.1 19.1 16.6 -- -- -18.9 43.2 17.1 Page 2 / 7 Marketing Material Factsheet: DWS European Opportunities Equity Funds - Europe August 2021 As at 31/08/2021 Fund Data Portfolio Manager Philipp Schweneke Assets 1,863.2 Mio. EUR Portfolio Manager since 01/02/2017 Fund Currency EUR Portfolio Management Company DWS Investment GmbH Launch Date 11/07/1985 Portfolio Management Location Germany Fiscal Year End 30/09/2021 Management Company DWS Investment GmbH Investor profile Growth-oriented Legal Structure Fund Custodian State Street Bank International GmbH 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 LD EUR DE0008474156 847 415 Distribution 5.00% 543.62 517.73 1.400% 1.39% (1) -- -- TFC EUR DE000DWS2NN9 DWS 2NN Accumulation 0.00% 544.43 544.43 0.800% 0.79% (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 30/09/2020. 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 is subject to heightened volatility. Consequently, unit prices may Mainzer Landstraße 11-17 fluctuate sharply 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 3 / 7 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.• Due to its composition/the techniques used by the Fund management, the investment fund has 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: Growth-oriented The sub-fund is designed for growth-oriented investors who wish to achieve capital appreciation primarily through equity gains and exchange rate movements. Expected earnings are offset by high equity, interest rate and currency risks as well as creditworthiness risks and 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.
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