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 6 of 15 · 729 reported relationships.

• DB Balanced SAA (USD) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Fixed Income Horizon 2026 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Equity - Capital Preservation 2032 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• TIPS US INFLATION-LINKED BOND UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUR High Yield Corporate Bond Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Floating Rate Notes Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Emerging Markets IMI Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Arabesque AI Global Equity — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Multi Asset 2026 III — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GLOBAL GROWTH LEADERS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 GARP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SALAM USD GLOBAL AGGREGATE SUKUK UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Nasdaq 100 Target Premium Income Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Social Focus — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Europe Defence Technologies UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Global Infrastructure ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Strategic Income Allocation USD (SIA) Balanced — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• WORLD GREEN TECH INNOVATORS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Climate Transition UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Invest — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Global SDG 7 Affordable And Clean Energy UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Quality ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Balanced SAA (EUR) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Invest II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG-Garant — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB SAA GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Europe Small Cap ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers FTSE All-World UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Minimum Volatility ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Developed Markets Equity S-Series UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB STEPIN GLOBAL EQUITIES II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG EURO CORPORATE BONDS LONG — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• J.P. Morgan EM Local Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Flexipav — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers DJE Europe Equity Research UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors BSPK Enhanced Fixed Income Strategy - CDS Overlay BSPK — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Conservative SAA (EUR) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Short Duration Income — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers CSI1000 Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG NextGen Consumer — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Zurich - Zurich Corporate Bonds Medium ESG — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB PBC — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• US TREASURIES 3-7 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World IMI UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Artificial Intelligence And Big Data UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active