DWS Investment S.A.

549300L70BS183Y6ML67 549300L70BS183Y6ML67

issued

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Company data

Legal name	DWS Investment S.A.
Legal address	2 Boulevard Konrad Adenauer, Luxembourg, L-1115, Luxembourg
Registration authority entity ID	B25754
Entity status	Active
Data source	GLEIF

LEI registration details

LEI code	549300L70BS183Y6ML67 copy 549300L70BS183Y6ML67
Status	Issued
Next renewal date	2025-12-07
Managing LOU	WM Datenservice

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Company data

Legal name	DWS Investment S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B25754
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	1987-04-21
BIC code	DEUTLU2DXXX
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B25754

LEI registration details

LEI code	549300L70BS183Y6ML67 copy 549300L70BS183Y6ML67
Status	Issued
Initial registration	2014-02-14
Last update	2024-11-08
Next renewal date	2025-12-07
Managing LOU	WM Datenservice 5299000J2N45DDNE4Y28
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	2 Boulevard Konrad Adenauer
Postal code	L-1115
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	2 Boulevard Konrad Adenauer
Postal code	L-1115
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

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Managed Funds

SECONDARY OPPORTUNITIES SICAV-SIF PAN-EUROPEAN INFRASTRUCTURE FUND IV, SCSP INFRASTRUCTURE DEBT FUND S.C.SP. SICAV-RAIF DIAMOND EUROZONE RETAIL PROPERTY FUND EDELWEISS CLIMATE INFRASTRUCTURE DEBT FUND FCP-RAIF GERMAN ACCESS FUND FEEDER EUR SOF III FEEDER USD AWM SOF II FEEDER USD SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF EUROPE II S.A. SICAV-SIF SOF II FEEDER USD EUROPEAN PROPERTY DEBT FUND ESG INFRASTRUCTURE DEBT FUND DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF DWS EUROPEAN REAL ESTATE PARTNERS S.C.A. SICAV-RAIF EUROPEAN METROPOLITAN LIVING FUND S.A. SICAV-RAIF PROPERTY DEBT FUND S.C.SP. SICAV-RAIF CROCI Sectors Plus DWS ESG EUROPEAN EQUITIES MULTI ASSET 2026 II ESG Qi LowVol World ESG USD CORPORATE BONDS ESG Equity Income FINANCIAL HYBRID BONDS GLOBAL HIGH YIELD CORPORATES MULTI ASSET 2026 ZURICH - Zurich Government Bonds Long ESG CONVERTIBLES ESG Eurozone Government Bond UCITS ETF Multi Asset 2027 II Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF ESG QI GLOBAL DYNAMIC FIXED INCOME Xtrackers MSCI Fintech Innovation UCITS ETF Xtrackers USD Corporate Green Bond UCITS ETF Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF DWS Garant DWS StepIn ESG Future Trends DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB Xtrackers MSCI Innovation UCITS ETF EURO RENTEN DEFENSIV Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF DB Strategic Income Allocation USD (SIA) Conservative Plus Xtrackers S&P 500 UCITS Fund DB GROWTH SAA (USD) MSCI CHINA A SCREENED SWAP UCITS ETF DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - ILS OVRL BSPK ESG Euro High Yield TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF DWS LAUFZEIT - UNTERNEHMENSANLEIHEN PLUS 2026 INSTITUTIONAL FIXED INCOME ESG Multi Asset Defensive 2026 Xtrackers MSCI Next Generation Internet Innovation UCITS ETF DB PWM High Yield Bonds 2025 Xtrackers S&P 500 Scored & Screened UCITS ETF Xtrackers MSCI USA Communication Services UCITS ETF DB Conservative SAA (EUR) Plus Xtrackers MSCI ACWI UCITS Fund Euro Bonds Conservative EUROZONE GOVERNMENT BOND 0-1 UCITS ETF Xtrackers MSCI China A UCITS Fund DWS Customised Global Investment Grade Bond Fund DWS Alternatives (IE) ICAV - DWS CLO Opportunity Fund Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Xtrackers MSCI Japan Climate Transition UCITS ETF Xtrackers MSCI World Small Cap ESG UCITS ETF Metaverse DWS Alternatives (IE) ICAV - DWS ABS Credit Select Fund Xtrackers EUR Corporate Green Bond UCITS ETF SDG Corporate Bonds Xtrackers MSCI EMU Climate Transition UCITS ETF DWS Confirmed Payables Fund Xtrackers S&P 500 Equal Weight Swap UCITS ETF GERMANY GOVERNMENT BOND 0-1 UCITS ETF DWS European Direct Lending Fund Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF ESG DWS Concept Xtrackers World Net Zero Pathway Paris Aligned UCITS CCF DWS Strategic Xtrackers USD High Yield Corporate Bond Screened UCITS ETF CSI500 Swap UCITS ETF Xtrackers S&P Europe ex UK UCITS ETF Xtrackers S&P 500 Swap II UCITS ETF Xtrackers Nasdaq 100 UCITS ETF Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF DB Conservative SAA (USD) Xtrackers MSCI Global SDG 3 Good Health UCITS ETF DB PRIVATMANDAT COMFORT Xtrackers Future Mobility UCITS ETF DB Fixed Income Horizon 2027 Global Credit Plus Yen Long Duration Fund (30Y) II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF Xtrackers MSCI World UCITS Fund Xtrackers ESG MSCI AC Asia ex Japan UCITS ETF US Treasuries 10+ UCITS ETF Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Qi Global Climate Action Xtrackers MSCI USA Climate Transition UCITS ETF SDG European Equities Global Credit Plus Yen Long Duration Fund 2031 DWS Invest WellCare DWS FUNDS ESG Next Generation Infrastructure ESG GLOBAL GOVERNMENT BOND UCITS ETF Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF Pimco Real Asset Inflation Solution Xtrackers MSCI World High Dividend Yield ESG UCITS ETF Zurich - Zurich Government Bonds Medium/Short ESG Global Credit Plus Yen Long Duration Fund (30Y) Conservative Opportunities DWS European Direct Lending Fund - Fund IV DB ADVISORY MULTIBRANDS FGV OBLIG USD B Enhanced FOF Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Diversified Bonds 2027 IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 0-1 UCITS ETF DWS Japan Select II - Strategic Credit USD CDS Fund Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF DWS Laufzeit - Unternehmensanleihen Plus 2027 StepIn Akkumula Xtrackers MSCI Global SDGs UCITS ETF DB Balanced SAA (USD) Plus Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF DB Fixed Maturity Plan 2025 - I Xtrackers MSCI World Small Cap UCITS ETF Xtrackers J.P. Morgan ESG USD EM Bond Short Duration UCITS ETF ESG Blue Economy Xtrackers World Small Cap Green Tech Innovators UCITS ETF Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF DWS ESG Thematic Equities Xtrackers Developed Green Real Estate ESG UCITS ETF Xtrackers MSCI World Momentum ESG UCITS ETF HARVEST MSCI CHINA TECH 100 UCITS ETF US TREASURIES 7-10 UCITS ETF EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF Xtrackers MSCI World ex USA UCITS ETF Diversified Bonds 2026 DB Strategic Income Allocation EUR (SIA) Balanced Plus DB Strategic Income Allocation EUR (SIA) Conservative Plus DB Balanced SAA (EUR) Plus Xtrackers World Biodiversity Focus SRI UCITS ETF DWS StepIn ESG Global Equities DWS Noor Precious Metals Securities Fund Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF Xtrackers Europe Biodiversity Focus SRI UCITS ETF Star Richelieu Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF DWS Fixed Maturity Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF Xtrackers MSCI Global Circular Economy UCITS ETF DWS INSTITUTIONAL Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF Eurozone Government Green Bond UCITS ETF Xtrackers MSCI EMU ESG UCITS ETF Xtrackers MSCI Global Social Fairness Contributors UCITS ETF DB Growth SAA (EUR) Xtrackers US Treasuries Ultrashort Bond UCITS ETF Xtrackers S&P 500 Market Leaders UCITS ETF Xtrackers MSCI World Value ESG UCITS ETF Net Zero Transition Euro Corporate Bonds EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF Xtrackers MSCI USA Banks UCITS ETF Xtrackers MSCI Europe Climate Transition UCITS ETF Xtrackers Nasdaq 100 Swap UCITS ETF Xtrackers India Government Bond UCITS ETF Xtrackers USA Biodiversity Focus SRI UCITS ETF TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF DB Balanced SAA (USD) Fixed Income Horizon 2026 TIPS US INFLATION-LINKED BOND UCITS ETF ESG Arabesque AI Global Equity Multi Asset 2026 III Xtrackers S&P 500 GARP UCITS ETF ESG Social Focus Xtrackers Europe Defence Technologies UCITS ETF Xtrackers Global Infrastructure ESG UCITS ETF DB Strategic Income Allocation USD (SIA) Balanced Plus Xtrackers World Green Tech Innovators UCITS ETF Xtrackers MSCI World Climate Transition UCITS ETF DWS Invest Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF Xtrackers MSCI World Quality ESG UCITS ETF DB Balanced SAA (EUR) DWS Invest II ESG-Garant Xtrackers MSCI Europe Small Cap ESG UCITS ETF Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF Xtrackers MSCI World Minimum Volatility ESG UCITS ETF Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF J.P. Morgan EM Local Government Bond UCITS ETF DWS Flexipav DB Advisors BSPK Enhanced Fixed Income Strategy - CDS Overlay BSPK DB Conservative SAA (EUR) Short Duration Income ESG NextGen Consumer Zurich - Zurich Corporate Bonds Medium ESG DB PBC US TREASURIES 3-7 UCITS ETF Xtrackers Artificial Intelligence and Big Data UCITS ETF DB Conservative SAA (USD) Plus Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF Xtrackers Emerging Markets Lifestyle & Consumption UCITS ETF Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Xtrackers MSCI USA UCITS Fund Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF Xtrackers UCITS Common Contractual Fund CCF Xtrackers USD Corporate Bond SRI PAB UCITS ETF DB Advisors PB Enhanced Fixed Income Strategy - ILS Overlay PB ESG Real Assets DB VERMÖGENSFONDSMANDAT DWS Secured Income Fund DWS Concept DJE Responsible Invest db German Residential Properties SA, SICAV-FIS DB Advisors SICAV Eurozone Government Bond 15-30 UCITS ETF GBP Overnight Rate Swap UCITS ETF Xtrackers MSCI USA Minimum Volatility UCITS ETF Credit Opportunities DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II Invesco Asia Megatrends Xtrackers MSCI World Screened UCITS ETF Global Inflation-Linked Bond UCITS ETF Balance S&P ASX 200 UCITS ETF Germany Government Bond 1-3 UCITS ETF Xtrackers MSCI World Minimum Volatility UCITS ETF DWS GLOBAL VALUE Australia Government Bond UCITS ETF European Equity High Conviction EUR Corporate Bond 0-3 UCITS ETF EUR Covered Bond Swap UCITS ETF Eurozone Government Bond 1-3 UCITS ETF MSCI EUROPE SMALL CAP UCITS ETF DWS Emerging Sovereign Bond Fund USD (AUD) Xtrackers MSCI USA Screened UCITS ETF Xtrackers MSCI World Materials UCITS ETF DWS VORSORGE - PREMIUM PLUS DB Fixed Maturity Plan 2024 DWS INVEST II - SPANISH EQUITIES ESG PENSION FLEX YIELD Xtrackers MSCI Emerging Markets UCITS ETF ESG European Top Dividend DWS ESG Eurozone Bonds Flexible DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - PASSIVE EM SOV BD CROCI US DIVIDENDS Global Total Return Fund FTSE MIB UCITS ETF ESG EURO MONEY MARKET FUND USD Overnight Rate Swap UCITS ETF ZURICH - Zurich Global Equity ESG DWS Invest ESG CROCI Innovation Leaders DWS VERMÖGENSMANDAT - BALANCE DWS ESG EURO MONEY MARKET FUND DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - EU GOV BD ESG FLOATING RATE NOTES 80 ESG Xtrackers MSCI World Financials UCITS ETF MULTI ASSET 2025 II Star Wilson Nifty 50 Swap UCITS ETF INVEST WACHSTUMSSTRATEGIE Xtrackers MSCI GCC Select Swap UCITS ETF Global Credit Plus Yen Long Duration Fund Top Dividend Xtrackers MSCI World Value UCITS ETF DAX UCITS ETF Pictet Multi Asset Flexible Allocation High Yield Bonds 2024 MSCI CANADA SCREENED UCITS ETF S&P 500 Swap UCITS ETF MSCI Russia Capped Swap UCITS ETF GOLD AND PRECIOUS METALS EQUITIES Italy Government Aggregate Bond Swap UCITS ETF ESG Emerging Markets Top Dividend DWS VORSORGE - RENTENFONDS 15Y DWS Invest Critical Technologies MULTI ASSET 2027 Xtrackers MSCI North America High Dividend Yield UCITS ETF DB Advisors Enhanced Fixed Income Strategy - US High Yield Bonds ZURICH - DWS LIFE CYCLE BALANCE I DB Conservative DB Advisors Enhanced Fixed Income Strategy DB Advisors NL Enhanced Fixed Income Strategy - Corporate Bonds Germany Government Bond UCITS ETF ESG EURO BONDS (SHORT) Südwestbank Vermögensmandat - Aktien DWS ZEITWERT PROTECT Xtrackers MSCI World Utilities UCITS ETF LATIN AMERICAN EQUITIES ITRAXX EUROPE SWAP UCITS ETF Global Bonds Dynamic Plus 2024 II Xtrackers MSCI Emerging Markets ESG UCITS ETF Deutsche Bank Best Allocation - Flexible DWS Multi Opportunities MSCI Thailand UCITS ETF 80 DYNAMIC EURO CORPORATE BONDS Africa NOMURA JAPAN GROWTH SWITZERLAND UCITS ETF FLEXINVEST INCOME 2025 DWS ESG EURO BONDS (LONG) DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - TAA II Xtrackers MSCI World Industrials UCITS ETF GLOBAL PROTECT 80 MSCI EUROPE HEALTH CARE SCREENED UCITS ETF J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF Xtrackers MSCI Nordic UCITS ETF GLOBAL EQUITY HIGH CONVICTION FUND DWS Invest CROCI Europe SDG EMERGING MARKETS SOVEREIGN DEBT SHORTDAX X2 DAILY SWAP UCITS ETF Eurozone Inflation-Linked Bond UCITS ETF Zurich Premium Multi Asset Offensiv German Equities Euro Stoxx 50 UCITS ETF ESG US Top Dividend Global Government Bond UCITS ETF DWS VERMÖGENSMANDAT - DYNAMIK S&P Global Infrastructure Swap UCITS ETF MSCI AFRICA TOP 50 SWAP UCITS ETF Xtrackers MSCI USA Energy UCITS ETF MSCI World Swap UCITS ETF MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF PIMCO GLOBAL MULTI-CREDIT SOLUTION DWS GOLD PLUS EUR Corporate Bond UCITS ETF Xtrackers MSCI USA Consumer Staples UCITS ETF CAC 40 UCITS ETF DWS CONCEPT ARTS BALANCED MSCI EMERGING MARKETS SWAP UCITS ETF ESG Asian Bonds AMUNDI ESG Balanced CROCI Global Dividends MSCI Europe Communication Services Screened UCITS ETF MSCI EMU UCITS ETF Dynamic MSCI Japan UCITS ETF Italy Government Bond 0-1 Swap UCITS ETF DB FIXED INCOME Einkommen ESG Global Aggregate Bond UCITS ETF Spain UCITS ETF ZURICH - Zurich Government Bonds Ultra Long ESG DWS VORSORGE - RENTENFONDS 3Y Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF MSCI TAIWAN UCITS ETF CROCI US MULTI OPPORTUNITIES MSCI MALAYSIA UCITS ETF SLI UCITS ETF DWS ESG ZINSEINKOMMEN S&P 500 2x Leveraged Daily Swap UCITS ETF DWS VORSORGE - RENTENFONDS 5Y DWS Russia DWS GARANT 80 FPI DB Advisors Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds CHINESE EQUITIES DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - ILS OVERLAY DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - IRS OVERLAY MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF Xtrackers MSCI World Information Technology UCITS ETF StepIn Global Equities DB Fixed Income Opportunities PENSIONS SCSP - SICAV-SIF - SPT ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF EURO HIGH YIELD CORPORATES DWS Qi Global AC Equity Fund Eurozone Government Bond UCITS ETF Xtrackers MSCI Japan Screened UCITS ETF CSI300 Swap UCITS ETF DWS EMERGING SOVEREIGN BOND FUND USD DWS VORSORGE - RENTENFONDS 7Y ESG Climate Opportunities CROCI EURO STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF DB Advisors Enhanced Fixed Income Strategy - Credit Overlay Xtrackers MSCI USA Consumer Discretionary UCITS ETF S&P 500 2X INVERSE DAILY SWAP UCITS ETF MSCI Singapore UCITS ETF GLOBAL AGRIBUSINESS CROCI World Value DJE GESTIÓN PATRIMONIAL 2026 ARTIFICIAL INTELLIGENCE ESG MULTI ASSET DEFENSIVE ESG Dynamic Opportunities Eurozone Government Bond 7-10 UCITS ETF MSCI USA Swap UCITS ETF MSCI BRAZIL UCITS ETF DWS Floating Rate Notes Pictet Thematic New Trends DAX ESG SCREENED UCITS ETF Germany Government Bond 7-10 Swap UCITS ETF DWS OSTEUROPA MSCI Indonesia Swap UCITS ETF DWS Top Balance DWS ESG MULTI ASSET DYNAMIC ESG Qi US Equity MSCI EM Latin America ESG Swap UCITS ETF LPX Private Equity Swap UCITS ETF HARVEST CSI300 UCITS ETF DWS VORSORGE - RENTENFONDS 10Y GLOBAL INFRASTRUCTURE Itraxx Crossover Swap UCITS ETF MULTI STRATEGY ARERO - Der Weltfonds Asian Bonds ATX UCITS ETF DWS ESG MULTI ASSET INCOME KONTROLLIERT JAPAN GOVERNMENT BOND UCITS ETF Xtrackers MSCI USA ESG UCITS ETF CORPORATE BONDS 2024 II EURO-GOV BONDS ENHANCED COMMODITY STRATEGY Multi Asset 2025 DWS GLOBAL UTILITY BOND MASTER FUND DWS Garant 80 ETF-Portfolio DWS Invest - CROCI World SDG EMERGING MARKETS IG SOVEREIGN DEBT EUR Corporate Bond SRI PAB UCITS ETF MSCI UK ESG UCITS ETF DWS INVEST (IE) ICAV DWS EURORENTA ESG EUROPEAN SMALL/MID CAP Xtrackers MSCI Europe ESG UCITS ETF DWS VORSORGE - PREMIUM BALANCE PLUS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF EURO STOXX QUALITY DIVIDEND UCITS ETF Xtrackers MSCI USA Health Care UCITS ETF ESG TOP EUROLAND Xtrackers MSCI World Quality UCITS ETF MSCI PAKISTAN SWAP UCITS ETF DB Balanced Balance MSCI INDIA SWAP UCITS ETF Xtrackers MSCI World Health Care UCITS ETF Xtrackers MSCI USA UCITS ETF SHORTDAX DAILY SWAP UCITS ETF DWS SOUTH AFRICA RAND SHORT DURATION BOND FUND DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - EM MKT SOV BD ESG PENSION FLOATING YIELD Xtrackers MSCI World Momentum UCITS ETF DWS VORSORGE - RENTENFONDS XL DURATION MULTI ASSET 2024 MSCI EUROPE SCREENED UCITS ETF Xtrackers S&P 500 Equal Weight UCITS ETF Xtrackers MSCI World ESG UCITS ETF Xtrackers MSCI EMU Screened UCITS ETF DWS ESG Global Emerging Markets Balanced MSCI PHILIPPINES UCITS ETF MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF Brazilian Equities DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - HY & CONV Global Inflation-Linked Bond 1-10 UCITS ETF Xtrackers MSCI USA Industrials UCITS ETF DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - CORP BD EUROLAND MSCI EUROPE VALUE UCITS ETF DWS TOP DYNAMIC DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - EU CORP BD DWS CONCEPT DJE ALPHA RENTEN GLOBAL BLOOMBERG COMMODITY SWAP UCITS ETF DWS RREEF Global Real Estate Securities Master Fund AL GlobalAktiv+ NIKKEI 225 UCITS ETF DWS EURO HIGH YIELD BOND MASTER FUND DWS VORSORGE - PREMIUM JPMORGAN EMERGING MARKETS ACTIVE ALLOCATION Xtrackers MSCI USA Financials UCITS ETF Xtrackers MSCI USA Information Technology UCITS ETF Eurozone Government YP Duration Hedged UCITS ETF DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - IRS Overlay PB Xtrackers MSCI Bangladesh Swap UCITS ETF DWS PORTFOLIO - DWS EURO ULTRA SHORT FIXED INCOME FUND Deutsche Managed Euro Fund ASIAN SMALL/MID CAP MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF MSCI Europe Energy ESG Screened UCITS ETF Eurozone Government Bond Short Daily Swap UCITS ETF ESG EURO CORPORATE BONDS CHINA BONDS SHORT DURATION CREDIT DB Global Equity DWS Advisors Emerging Markets Equities - Passive DB ADVISORY MULTIBRANDS - FRANKLIN TEMPLETON GLOBAL CONSERVATIVE PORTFOLIO Xtrackers S&P 500 UCITS ETF Harvest China Government Bond UCITS ETF ESG Multi Asset Income DWS VORSORGE - PREMIUM BALANCE DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - EUROLAND GOV BD ESG Global Emerging Markets Equities Xtrackers MSCI World Consumer Discretionary UCITS ETF DWS EMERGING SOVEREIGN BOND MASTER FUND IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF PLATOW Xtrackers EUR Credit 12.5 Swap UCITS ETF US Treasuries UCITS ETF 5 Eurozone Government Bond 3-5 UCITS ETF DWS Russia Bond Fund DWS Invest ESG Emerging Markets Equities Singapore Government Bond UCITS ETF DB Advisors FCP - Global Equities MSCI CHINA UCITS ETF Xtrackers MSCI World Energy UCITS ETF SDG GLOBAL EQUITIES PORTFOLIO UCITS ETF Eurozone Government Bond 5-7 UCITS ETF MSCI PACIFIC EX JAPAN SCREENED UCITS ETF DEUTSCHE MANAGED DOLLAR FUND TOP ASIA Xtrackers Portfolio Income UCITS ETF PENSIONS SCSP - SICAV-SIF - BSAV Fund III KALDEMORGEN Xtrackers iBoxx USD Corporate Bond Yield Plus 0-3 UCITS ETF Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF MSCI China A UCITS ETF MSCI Europe UCITS ETF Defensive MSCI EUROPE UTILITIES SCREENED UCITS ETF S&P 500 INVERSE DAILY SWAP UCITS ETF ESG GLOBAL CORPORATE BONDS HIGH CONVICTION EQUITY DEUTSCHE BANK BEST ALLOCATION - PROTECT 80 Xtrackers Russell 2000 UCITS ETF DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - EUR CORP BD Wachstum DB Advisors NL Enhanced Fixed Income Strategy - Emerging Market Bonds Xtrackers MSCI World Communication Services UCITS ETF ZURICH - ZURICH VORSORGE PREMIUM I MULTI BONDS EUR 2026 DWS Vorsorge Geldmarkt DWS INDIA Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF DWS DEUTSCHE GLOBAL LIQUIDITY SERIES PUBLIC LIMITED COMPANY DB Advisors Enhanced Fixed Income Strategy - Alternative Investments DWS Global Equities Solution Xtrackers MSCI World Consumer Staples UCITS ETF Xtrackers MSCI AC World Screened UCITS ETF DWS FIXED MATURITY - FLEXINVEST DIVIDEND 2022 DB ADVISORS BSPK ENHANCED FIXED INCOME STRATEGY MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF CORPORATE HYBRID BONDS HARVEST FTSE CHINA A-H 50 UCITS ETF Invest ZukunftsStrategie Xtrackers USD Corporate Bond UCITS ETF Nordea Global Stars PIMCO EURO DEBT SOLUTION DB Growth TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF DWS USD Floating Rate Notes DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - IRS OVRL BSPK Xtrackers MDAX ESG Screened UCITS ETF DWS VERMOGENSMANDAT - DEFENSIV BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF EUR High Yield Corporate Bond UCITS ETF GLOBAL BONDS DYNAMIC PLUS 2024 DWS FIXED MATURITY - CORPORATE BONDS 2022 Global Bonds DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - GOV BD Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF EURO STOXX 50 SHORT DAILY SWAP UCITS ETF Eurozone Government Bond 25+ UCITS ETF FTSE 250 UCITS ETF PB ENHANCED FIXED INCOME STRATEGY Xtrackers II Xtrackers MSCI Japan ESG UCITS ETF Vermögensfondsmandat flexibel (80% teilgeschützt) CORPORATE BONDS 2025 MSCI Mexico UCITS ETF Corporate Bonds 2024 Capital Strategies International Fund Deutsche Managed Sterling Fund MSCI Europe Materials Screened UCITS ETF VIETNAM SWAP UCITS ETF Corporate Green Bonds DWS Multi Thematic DWS MULTI ASSET PIR FUND US Treasuries 1-3 UCITS ETF ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF DWS ESG EURO BONDS (MEDIUM) Xtrackers USD High Yield Corporate Bond UCITS ETF ZURICH - Zurich Premium Multi Asset Defensiv Xtrackers DWS CONCEPT ARTS DYNAMIC INVEST VERMÖGENSSTRATEGIE FTSE 100 INCOME UCITS ETF DB Advisors NL Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds II ESG PENSION VARIO YIELD DWS CONCEPT ARTS CONSERVATIVE DWS BRAZIL BOND FUND Xtrackers (IE) PLC DWS Vorsorge - Rentenfonds 1Y S&P SELECT FRONTIER SWAP UCITS ETF MSCI Korea UCITS ETF USD Overnight Rate Swap UCITS ETF Fund I ENERGY REVOLUTION MULTI OPPORTUNITIES ZURICH - Zurich Corporate Bonds Long ESG DEUTSCHE MANAGED DOLLAR TREASURY FUND MSCI EUROPE FINANCIALS SCREENED UCITS ETF IBOXX GERMANY COVERED BOND SWAP UCITS ETF MULTI ASSET TOTAL RETURN DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - TAA FTSE 100 SHORT DAILY SWAP UCITS ETF IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF MSCI EM ASIA SCREENED SWAP UCITS ETF GLOBAL REAL ESTATE SECURITIES Stoxx Europe 600 UCITS ETF DEUTSCHE BANK BEST ALLOCATION - BALANCE CROCI JAPAN DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY EMERGING MARKETS OPPORTUNITIES DWS Emerging Sovereign Bond Fund AUD LEVDAX DAILY SWAP UCITS ETF Xtrackers MSCI World UCITS ETF FTSE 100 UCITS ETF EUR Overnight Rate Swap UCITS ETF Germany Government Bond 3-5 Swap UCITS ETF EUROPEAN PROPERTY FUND JORDAN

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DWS Investment S.A.

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DWS Investment S.A.

549300L70BS183Y6ML67 549300L70BS183Y6ML67

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