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Promoter(s):

DWS Investment S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

DWS Concept
- DWS Concept ESG Blue Economy
  - FC Cap - LU2306921227
  - GBP D RD Dis - LU2363960969
  - IC Cap - LU2439527354
  - JPY FDQ Dis - LU2453973641
  - LC Cap - LU2306921490
  - LD Dis - LU2353012292
  - NC Cap - LU2357944896
  - PFC Cap - LU2385218230
  - TFC Cap - LU2306921573
  - USD LCH (P) Cap - LU2368889080
  - USD TFCH (P) Cap - LU2368889163
  - XC Cap - LU2306921656
- DWS Concept Institutional Fixed Income I4D
- DWS Concept Kaldemorgen
- DWS Concept Nissay Japan Value Equity
- DWS Concept Platow

	Incorporating