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 2026

Reported accounting relationships

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

Page 2 of 15 · 729 reported relationships.

• ESG USD CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Equity Income — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GLOBAL HIGH YIELD CORPORATES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MULTI ASSET 2026 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ZURICH - Zurich Government Bonds Long ESG — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• CONVERTIBLES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Emerging Markets Swap II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Euro Stoxx UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Developed Markets Equity S-Series UCITS CCF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Eurozone Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Multi Asset 2027 II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG QI GLOBAL DYNAMIC FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• XTRACKERS MSCI USA SWAP II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Fintech Innovation UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers USD Corporate Green Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Garant — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS ESG Future Trends — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Deutsche Managed Euro Fund II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors PB Enhanced Fixed Income Strategy - PB ENH FI STRGY - CDS OVERLAY PB — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Innovation UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Target Premium Income Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Flatex Diversified World Xtrackers UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESSENTIAL MATERIALS PRODUCERS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EURO RENTEN DEFENSIV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Strategic Income Allocation USD (SIA) Conservative Plus — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB GROWTH SAA (USD) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MSCI CHINA A SCREENED SWAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors BSPK Enhanced Fixed Income Strategy - BSPK ENH FI STRGY - ILS OVRL BSPK — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Euro High Yield — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS LAUFZEIT - UNTERNEHMENSANLEIHEN PLUS 2026 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• INSTITUTIONAL FIXED INCOME — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Multi Asset Defensive 2026 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Next Generation Internet Innovation UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• StepIn Global Equity High Conviction — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB PWM — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• High Yield Bonds 2025 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 Scored & Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI USA Communication Services UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Conservative SAA (EUR) Plus — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI ACWI UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SPECIAL SITUATIONS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active