| Deutsche Managed Dollar FundESMA 2456063 | DWS Investment SA | Ierland |
| Deutsche Managed Dollar Treasury FundESMA 2453557 | DWS Investment SA | Ierland |
| Deutsche Managed Euro FundESMA 2456062 | DWS Investment SA | Ierland |
| Deutsche Managed Euro Fund IIESMA 2824634 | DWS Investment SA | Ierland |
| Deutsche Managed Sterling FundESMA 2456061 | DWS Investment SA | Ierland |
| DWS Qi Global AC Equity FundESMA 2823332 | DWS Investment SA | Ierland |
| Xtrackers Artificial Intelligence and Big Data UCITS ETFESMA 2815603 | DWS Investment SA | Ierland |
| Xtrackers Developed Green Real Estate ESG UCITS ETFESMA 2468983 | DWS Investment SA | Ierland |
| Xtrackers Developed Markets Equity S-Series UCITS CCFESMA 2833616 | DWS Investment SA | Ierland |
| Xtrackers DJE Europe Equity Research UCITS ETFESMA 2780077 | DWS Investment SA | Ierland |
| Xtrackers DJE US Equity Research UCITS ETFESMA 2777044 | DWS Investment SA | Ierland |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETFESMA 2823707 | DWS Investment SA | Ierland |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETFESMA 2458944 | DWS Investment SA | Ierland |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETFESMA 2457525 | DWS Investment SA | Ierland |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETFESMA 2453969 | DWS Investment SA | Ierland |
| Xtrackers EUR Corporate Green Bond UCITS ETFESMA 2457304 | DWS Investment SA | Ierland |
| Xtrackers EUR Credit 12.5 Swap UCITS ETFESMA 2460715 | DWS Investment SA | Ierland |
| Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETFESMA 2479983 | DWS Investment SA | Ierland |
| Xtrackers Euro Stoxx UCITS ETFESMA 2831851 | DWS Investment SA | Ierland |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETFESMA 2460046 | DWS Investment SA | Ierland |
| Xtrackers Europe Equity Enhanced Active UCITS ETFESMA 2779565 | DWS Investment SA | Ierland |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETFESMA 2458966 | DWS Investment SA | Ierland |
| Xtrackers Eurozone Government Bond 1-10 UCITS ETFESMA 2828049 | DWS Investment SA | Ierland |
| Xtrackers Floating Rate Notes Active UCITS ETFESMA 2784823 | DWS Investment SA | Ierland |
| Xtrackers FTSE All-World ex US UCITS ETFESMA 2824214 | DWS Investment SA | Ierland |
| Xtrackers FTSE All-World UCITS ETFESMA 2829202 | DWS Investment SA | Ierland |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETFESMA 2504104 | DWS Investment SA | Ierland |
| Xtrackers Future Mobility UCITS ETFESMA 2815091 | DWS Investment SA | Ierland |
| Xtrackers Global Aggregate Corporate Bond 1-10 Index FundESMA 2459085 | DWS Investment SA | Ierland |
| Xtrackers Global Corporate Bond UCITS ETFESMA 2828886 | DWS Investment SA | Ierland |
| Xtrackers Global Equity Top Active UCITS ETFESMA 2824217 | DWS Investment SA | Ierland |
| Xtrackers Global Growth Leaders Active UCITS ETFESMA 2824218 | DWS Investment SA | Ierland |
| Xtrackers Global High Yield Corporate Bond UCITS ETFESMA 2828050 | DWS Investment SA | Ierland |
| Xtrackers Global Infrastructure ESG UCITS ETFESMA 2491395 | DWS Investment SA | Ierland |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETFESMA 2454016 | DWS Investment SA | Ierland |
| Xtrackers India Government Bond UCITS ETFESMA 2458058 | DWS Investment SA | Ierland |
| Xtrackers J.P. Morgan ESG USD EM Bond Short Duration UCITS ETFESMA 2494387 | DWS Investment SA | Ierland |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETFESMA 2458958 | DWS Investment SA | Ierland |
| Xtrackers MDAX ESG Screened UCITS ETFESMA 2453204 | DWS Investment SA | Ierland |
| Xtrackers MSCI AC Far East ex Japan UCITS ETFESMA 2453091 | DWS Investment SA | Ierland |
| Xtrackers MSCI AC World Screened UCITS ETFESMA 2782018 | DWS Investment SA | Ierland |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETFESMA 2459107 | DWS Investment SA | Ierland |
| Xtrackers MSCI Emerging Markets ESG UCITS ETFESMA 2454892 | DWS Investment SA | Ierland |
| Xtrackers MSCI Emerging Markets ex China UCITS ETFESMA 2782021 | DWS Investment SA | Ierland |
| Xtrackers MSCI Emerging Markets UCITS ETFESMA 2815090 | DWS Investment SA | Ierland |
| Xtrackers MSCI EMU Climate Transition UCITS ETFESMA 2459108 | DWS Investment SA | Ierland |
| Xtrackers MSCI EMU ESG UCITS ETFESMA 2456912 | DWS Investment SA | Ierland |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETFESMA 2459373 | DWS Investment SA | Ierland |
| Xtrackers MSCI EMU Screened UCITS ETFESMA 2494367 | DWS Investment SA | Ierland |
| Xtrackers MSCI Europe Climate Transition UCITS ETFESMA 2459104 | DWS Investment SA | Ierland |
| Xtrackers MSCI Europe ESG UCITS ETFESMA 2454889 | DWS Investment SA | Ierland |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETFESMA 2459374 | DWS Investment SA | Ierland |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETFESMA 2779585 | DWS Investment SA | Ierland |
| Xtrackers MSCI Fintech Innovation UCITS ETFESMA 2457774 | DWS Investment SA | Ierland |
| Xtrackers MSCI GCC Select Swap UCITS ETFESMA 2453589 | DWS Investment SA | Ierland |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETFESMA 2458380 | DWS Investment SA | Ierland |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETFESMA 2500078 | DWS Investment SA | Ierland |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETFESMA 2458672 | DWS Investment SA | Ierland |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETFESMA 2458671 | DWS Investment SA | Ierland |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETFESMA 2459102 | DWS Investment SA | Ierland |
| Xtrackers MSCI Global SDGs UCITS ETFESMA 2458670 | DWS Investment SA | Ierland |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETFESMA 2500082 | DWS Investment SA | Ierland |
| Xtrackers MSCI Innovation UCITS ETFESMA 2458378 | DWS Investment SA | Ierland |
| Xtrackers MSCI Japan Climate Transition UCITS ETFESMA 2459105 | DWS Investment SA | Ierland |
| Xtrackers MSCI Japan ESG UCITS ETFESMA 2454891 | DWS Investment SA | Ierland |
| Xtrackers MSCI Japan Screened UCITS ETFESMA 2494364 | DWS Investment SA | Ierland |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETFESMA 2458379 | DWS Investment SA | Ierland |
| Xtrackers MSCI Nordic UCITS ETFESMA 2453092 | DWS Investment SA | Ierland |
| Xtrackers MSCI North America High Dividend Yield UCITS ETFESMA 2786326 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Banks UCITS ETFESMA 2455376 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Climate Transition UCITS ETFESMA 2459106 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Communication Services UCITS ETFESMA 2776206 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETFESMA 2453243 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Consumer Staples UCITS ETFESMA 2453244 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Energy UCITS ETFESMA 2453239 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA ESG UCITS ETFESMA 2454890 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Financials UCITS ETFESMA 2453238 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Health Care UCITS ETFESMA 2453240 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETFESMA 2459376 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Industrials UCITS ETFESMA 2747518 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Information Technology UCITS ETFESMA 2453245 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Minimum Volatility UCITS ETFESMA 2454173 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Positioning Screened UCITS ETFESMA 2780089 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Screened UCITS ETFESMA 2494363 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA Swap II UCITS ETFESMA 2824219 | DWS Investment SA | Ierland |
| Xtrackers MSCI USA UCITS ETFESMA 2815084 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Climate Transition UCITS ETFESMA 2459103 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Communication Services UCITS ETFESMA 2786333 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Consumer Discretionary UCITS ETFESMA 2786331 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Consumer Staples UCITS ETFESMA 2786330 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Energy UCITS ETFESMA 2815088 | DWS Investment SA | Ierland |
| Xtrackers MSCI World ESG UCITS ETFESMA 2812666 | DWS Investment SA | Ierland |
| Xtrackers MSCI World ex USA UCITS ETFESMA 2812696 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Financials UCITS ETFESMA 2815087 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Health Care UCITS ETFESMA 2815086 | DWS Investment SA | Ierland |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETFESMA 2459375 | DWS Investment SA | Ierland |
| Xtrackers MSCI World IMI UCITS ETFESMA 2824215 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Index FundESMA 2453467 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Industrials UCITS ETFESMA 2786336 | DWS Investment SA | Ierland |
| Xtrackers MSCI World Information Technology UCITS ETFESMA 2812653 | DWS Investment SA | Ierland |