DWS Investment S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B25754

Dates

Initial registration date

14 Feb 2014

Next renewal date

7 Dec 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 14 of 15 · 729 reported relationships.

• Nordea Global Stars — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• PIMCO EURO DEBT SOLUTION — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB GROWTH — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS USD FLOATING RATE NOTES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - IRS OVRL BSPK — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MDAX ESG Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS VERMOGENSMANDAT - DEFENSIV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUR High Yield Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GLOBAL BONDS DYNAMIC PLUS 2024 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS FIXED MATURITY - CORPORATE BONDS 2022 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Global Bonds — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - GOV BD — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EURO STOXX 50 SHORT DAILY SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Eurozone Government Bond 25+ UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• BLOOMBERG UK 350 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• PB ENHANCED FIXED INCOME STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Japan ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Vermögensfondsmandat flexibel (80% teilgeschützt) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MSCI Mexico UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Corporate Bonds 2024 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Capital Strategies International Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Deutsche Managed Sterling Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MSCI EUROPE MATERIALS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• VIETNAM SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Corporate Green Bonds — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Multi Thematic — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS MULTI ASSET PIR FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• US Treasuries 1-3 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS ESG EURO BONDS (MEDIUM) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers USD High Yield Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ZURICH - Zurich Premium Multi Asset Defensiv — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS CONCEPT ARTS DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• INVEST VERMÖGENSSTRATEGIE — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• BLOOMBERG UK 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - USD Investment Grade Corporate Bonds II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG PENSION VARIO YIELD — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS CONCEPT ARTS CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS BRAZIL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers (IE) PLC — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Vorsorge - Rentenfonds 1Y — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• S&P SELECT FRONTIER SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MSCI KOREA UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• USD Overnight Rate Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Fund I — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active