# DWS Investment S.A. currently manages the following investment funds in accordance with Part I of the Law of December 17, 2010, on undertakings for collective investment (As of: 01/01/2023):
Investment fund in the legal form of a fonds commun de placement (FCP)

##### AL GlobalAktiv+

##### ARERO – Der Weltfonds ARERO – Der Weltfonds – ESG DB Advisors Strategy Fund* DJE Gestion Patrimonial 2026

##### DWS Advisors Emerging Markets Equities – Passive

##### DWS Concept ARTS Balanced DWS Concept ARTS Conservative DWS Concept ARTS Dynamic

##### DWS Concept DJE Alpha Renten Global DWS Concept DJE Responsible Invest DWS ESG Euro Bonds (Long)

##### DWS ESG Euro Bonds (Medium) DWS ESG Euro Money Market Fund DWS ESG European Equities

##### DWS ESG Multi Asset Dynamic

##### DWS ESG Multi Asset Income Kontrolliert DWS Eurorenta

##### DWS Floating Rate Notes DWS Garant 80 FPI

##### DWS Global Emerging Markets Balanced DWS Global Value

##### DWS India

##### DWS Multi Asset PIR Fund DWS Multi Opportunities DWS Multi Thematic

##### DWS Osteuropa DWS Portfolio* DWS Russia

##### DWS Top Balance DWS Top Dynamic

##### DWS USD Floating Rate Notes DWS Vermögensmandat* DWS Vorsorge*

##### DWS Vorsorge Geldmarkt DWS Zeitwert Protect Multi Opportunities

##### Südwestbank Vermögensmandat* Vermögensfondsmandat flexibel (80% teilgeschützt)

##### Zurich*

##### Zurich Premium Multi Asset Offensiv

##### * Umbrella FCP
Investment company with variable capital (SICAV)

##### DB Advisors SICAV

##### db Advisory Multibrands db PBC

##### db PrivatMandat Comfort DB PWM

##### DB Vermögensfondsmandat

##### DWS Concept

##### DWS Fixed Maturity DWS Funds

##### DWS Garant DWS Institutional DWS Invest

##### DWS Invest II DWS Strategic Xtrackers Xtrackers II

Translation (ENDE, 2023-01-01):
# Die DWS Investment S.A. verwaltet zurzeit folgende Investmentvermögen nach Teil I des Gesetzes vom
17. Dezember 2010 über Organismen für gemeinsame Anlagen (Stand 1.1.2023):
Investmentfonds in der Form eines Fonds Commun de Placement (FCP)

##### AL GlobalAktiv+

##### ARERO – Der Weltfonds ARERO – Der Weltfonds – ESG DB Advisors Strategy Fund* DJE Gestion Patrimonial 2026

##### DWS Advisors Emerging Markets Equities – Passive

##### DWS Concept ARTS Balanced DWS Concept ARTS Conservative DWS Concept ARTS Dynamic

##### DWS Concept DJE Alpha Renten Global DWS Concept DJE Responsible Invest DWS ESG Euro Bonds (Long)

##### DWS ESG Euro Bonds (Medium) DWS ESG Euro Money Market Fund DWS ESG European Equities

##### DWS ESG Multi Asset Dynamic

##### DWS ESG Multi Asset Income Kontrolliert DWS Eurorenta

##### DWS Floating Rate Notes DWS Garant 80 FPI

##### DWS Global Emerging Markets Balanced DWS Global Value

##### DWS India

##### DWS Multi Asset PIR Fund DWS Multi Opportunities DWS Multi Thematic

##### DWS Osteuropa DWS Portfolio* DWS Russia

##### DWS Top Balance DWS Top Dynamic

##### DWS USD Floating Rate Notes DWS Vermögensmandat* DWS Vorsorge*

##### DWS Vorsorge Geldmarkt DWS Zeitwert Protect Multi Opportunities

##### Südwestbank Vermögensmandat* Vermögensfondsmandat flexibel (80% teilgeschützt)

##### Zurich*

##### Zurich Premium Multi Asset Offensiv

##### * Umbrella-FCP
Investmentgesellschaft mit variablem Kapital (SICAV)

##### DB Advisors SICAV

##### db Advisory Multibrands db PBC

##### db PrivatMandat Comfort DB PWM

##### DB Vermögensfondsmandat

##### DWS Concept

##### DWS Fixed Maturity DWS Funds

##### DWS Garant DWS Institutional DWS Invest

##### DWS Invest II DWS Strategic Xtrackers Xtrackers II