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Promoter(s):

DWS Investment S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

DWS Invest II
- DWS Invest II ESG European Top Dividend
  - CHF LDH (P) Dis - LU1322113702
  - FC Cap - LU1241941308
  - FD Dis - LU1242509609
  - IC Cap - LU2922764944
  - LC Cap - LU0781237614
  - LD Dis - LU0781237705
  - LDH (P) Dis - LU1322113884
  - NC Cap - LU0781237887
  - ND Dis - LU0781237960
  - TFC Cap - LU1663960000
  - TFD Dis - LU1663960182
  - XC Cap - LU0781238000
  - XD Dis - LU0781238182
- DWS Invest II ESG US Top Dividend
- DWS Invest II Global Equity High Conviction Fund

	Incorporating