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 4 of 15 · 729 reported relationships.

• Xtrackers MSCI USA Climate Transition UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SDG European Equities — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Global Credit Plus Yen Long Duration Fund 2031 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Invest WellCare — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Next Generation Infrastructure — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Europe II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG GLOBAL GOVERNMENT BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Pimco Real Asset Inflation Solution — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World High Dividend Yield ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Zurich - Zurich Government Bonds Medium/Short ESG — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Global Credit Plus Yen Long Duration Fund (30Y) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Conservative Opportunities — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS European Direct Lending Fund - Fund IV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB ADVISORY MULTIBRANDS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• FGV OBLIG USD B — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Enhanced FOF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DIVERSIFIED BONDS 2027 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 0-1 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Japan Select II - Strategic Credit USD CDS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Laufzeit - Unternehmensanleihen Plus 2027 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Tokenized Euro Short-Term Money Market — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• StepIn Akkumula — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Eurozone Government Bond 1-10 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global SDGs UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Concept Nissay Japan Value Equity — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Balanced SAA (USD) Plus — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Fixed Maturity Plan 2025 - I — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Small Cap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers J.P. Morgan ESG USD EM Bond Short Duration UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Blue Economy — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Scalable EUR Fixed Income Xtrackers II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Global High Yield Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS ESG Thematic Equities — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Developed Green Real Estate ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI AC World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Momentum ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• HARVEST MSCI CHINA TECH 100 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• US TREASURIES 7-10 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Zurich ESG Allocation Equities UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Ex USA UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active