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Promoter(s):

DWS Investment S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

DWS Vermögensmandat
- DWS Vermögensmandat-Balance
  - LC Cap - LU2603232377
  - LD Dis - LU0309483435
- DWS Vermögensmandat-Defensiv
- DWS Vermögensmandat-Dynamik

	Incorporating