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 3 of 15 · 729 reported relationships.

• EUROZONE GOVERNMENT BOND 0-1 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Euro Stoxx 50 Target Premium Income Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Developed Markets Equity S-Series Enhanced UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI China A UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Customised Global Investment Grade Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Alternatives (IE) ICAV - DWS CLO Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Japan Climate Transition UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Small Cap ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• METAVERSE — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Alternatives (IE) ICAV - DWS ABS Credit Select Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers EUR Corporate Green Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SDG CORPORATE BONDS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI EMU Climate Transition UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Tokenized — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Confirmed Payables Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 Equal Weight Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GERMANY GOVERNMENT BOND 0-1 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• PostFinance Global Portfolio Xtrackers UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS European Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ARERO - DER WELTFONDS - ESG — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers CSI2000 Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Concept — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers World Equity Enhanced Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers World Net Zero Pathway Paris Aligned UCITS CCF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Equity - Capital Preservation 2031 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Strategic — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers USD High Yield Corporate Bond Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers II Global Government Bond 0-5 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• CSI500 Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P Europe Ex UK UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 Swap II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• XTRACKERS NASDAQ 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Conservative SAA (USD) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Swap II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global SDG 3 Good Health UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB PRIVATMANDAT COMFORT — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Future Mobility UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Fixed Income Horizon 2027 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Global Credit Plus Yen Long Duration Fund (30Y) II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers FTSE All-World Ex US UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers ESG MSCI AC Asia ex Japan UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• US Treasuries 10+ UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Qi Global Climate Action — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active