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 15 of 15 · 729 reported relationships.

• ENERGY REVOLUTION — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MULTI OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ZURICH - Zurich Corporate Bonds Long ESG — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DEUTSCHE MANAGED DOLLAR TREASURY FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MSCI EUROPE FINANCIALS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• IBOXX GERMANY COVERED BOND SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MULTI ASSET TOTAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors Enhanced Fixed Income Strategy - ENH FI STRGY - TAA — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• FTSE 100 SHORT DAILY SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MSCI EM ASIA SCREENED SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GLOBAL REAL ESTATE SECURITIES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Stoxx Europe 600 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DEUTSCHE BANK BEST ALLOCATION - BALANCE — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• CROCI JAPAN — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB ADVISORS NL ENHANCED FIXED INCOME STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EMERGING MARKETS OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Emerging Sovereign Bond Fund AUD — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• LEVDAX DAILY SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• FTSE 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUR Overnight Rate Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Germany Government Bond 3-5 Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROPEAN PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Deutsche Bank Private Markets SICAV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DIVERSIFIED SAA FUND — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• JORDAN — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Investment S.A. — Ultimate accounting consolidation parent — DEUTSCHE BANK AKTIENGESELLSCHAFT; status Active