RIA Intelligence

DWS INVESTMENT S.A.

CRD #300838 SEC #802-115197 LUXEMBOURG, LUXEMBOURG 35242101860

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
PAN-EUROPEAN INFRASTRUCTURE III SCSP	Private Equity Fund	$4.5M	102	PWC LUXEMBOURG
PAN-EUROPEAN INFRASTRUCTURE III SCSP	Private Equity Fund	$4.5M	102	PWC LUXEMBOURG
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF	Private Equity Fund	$3.8M	2	PWC
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	33	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	32	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	32	PWC LUXEMBOURG
COMPASS EUROPEAN INFRASTRUCTURE SCSP	Private Equity Fund	$1.3M	32	PWC LUXEMBOURG
INFRAMEWA CO-INVEST, SCSP	Private Equity Fund	$1.1M	11	PWC LUXEMBOURG
INFRAMEWA CO-INVEST, SCSP	Private Equity Fund	$1.1M	11	PWC LUXEMBOURG

Fund NamePAN-EUROPEAN INFRASTRUCTURE III SCSP

TypePrivate Equity Fund

GAV$4.5M

Investors102

AuditorPWC LUXEMBOURG

Fund NamePAN-EUROPEAN INFRASTRUCTURE III SCSP

TypePrivate Equity Fund

GAV$4.5M

Investors102

AuditorPWC LUXEMBOURG

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameSUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIF

TypePrivate Equity Fund

GAV$3.8M

Investors2

AuditorPWC

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors33

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors32

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors32

AuditorPWC LUXEMBOURG

Fund NameCOMPASS EUROPEAN INFRASTRUCTURE SCSP

TypePrivate Equity Fund

GAV$1.3M

Investors32

AuditorPWC LUXEMBOURG

Fund NameINFRAMEWA CO-INVEST, SCSP

TypePrivate Equity Fund

GAV$1.1M

Investors11

AuditorPWC LUXEMBOURG

Fund NameINFRAMEWA CO-INVEST, SCSP

TypePrivate Equity Fund

GAV$1.1M

Investors11

AuditorPWC LUXEMBOURG