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 5 of 15 · 729 reported relationships.

• DIVERSIFIED BONDS 2026 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• TARGET MATURITY SEPT 2036 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Strategic Income Allocation EUR (SIA) Balanced — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Strategic Income Allocation EUR (SIA) Conservative Plus — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Balanced SAA (EUR) Plus — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SUSTAINABLE BONDS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Flatex Diversified EUR Bonds Xtrackers UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• NET ZERO TRANSITION — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers World Biodiversity Focus SRI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS ESG Global Equities — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Noor Precious Metals Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Europe Biodiversity Focus SRI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Star Richelieu — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Target Maturity Sept 2026 EUR Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Fixed Maturity — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUR Investment Grade Corporate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Stoxx European Market Leaders UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global Circular Economy UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Electrification Technologies & Smart Grid UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Fixed Income Horizon 2030 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Global Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS INSTITUTIONAL — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers DJE US Equity Research UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT GREEN BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI EMU ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global Social Fairness Contributors UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Stoxx Europe 600 II UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Growth SAA (EUR) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Gold Index Fund UCITS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers US Treasuries Ultrashort Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 Market Leaders UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Emerging Markets Multi-Factor ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Value ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Net Zero Transition Euro Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI USA Banks UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Global Government Bond 20+ UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Europe Climate Transition UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Nasdaq 100 Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers II BTG Brazilian LFT UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers India Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Europe Equity Enhanced Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Star Haussmann — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers USA Biodiversity Focus SRI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB GLOBAL EQUITY STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active