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 7 of 15 · 729 reported relationships.

• DB Conservative SAA (USD) Plus — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Emerging Markets Lifestyle & Consumption UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Emerging Markets Equity S-Series Enhanced UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI USA UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers UCITS Common Contractual Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers USD Corporate Bond SRI PAB UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI USA Positioning Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors PB Enhanced Fixed Income Strategy - ILS Overlay PB — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers US Equity Enhanced Active UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG Real Assets — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB VERMÖGENSFONDSMANDAT — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers S&P 500 Target Premium Income Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Secured Income Fund — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers Broad Global Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Concept DJE Responsible Invest — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• db German Residential Properties SA, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• European Transition Infrastructure Finance Fund FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Compartment n°1 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors SICAV — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Eurozone Government Bond 15-30 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• GBP Overnight Rate Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI USA Minimum Volatility UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Credit Opportunities — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Advisors NL Enhanced Fixed Income Strategy - NL ENH FI STRGY - IRS OVERLAY II — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Invesco Asia Megatrends — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Global Inflation-Linked Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Balance — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• S&P ASX 200 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Germany Government Bond 1-3 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Minimum Volatility UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS GLOBAL VALUE — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Australia Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• FOCUS EUROPE — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUR Corporate Bond 0-3 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• EUR Covered Bond Swap UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Eurozone Government Bond 1-3 UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• MSCI EUROPE SMALL CAP UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS Emerging Sovereign Bond Fund USD (AUD) — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI USA Screened UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• Xtrackers MSCI World Materials UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS VORSORGE - PREMIUM PLUS — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DB Fixed Maturity Plan 2024 — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• DWS INVEST II - SPANISH EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active
• ESG PENSION FLEX YIELD — Source relationship code: IS_FUND-MANAGED_BY — DWS Investment S.A.; status Active