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Documentation of third party funds placed

DWS INVEST II ESG EUROPEAN TOP DIVIDEND "NC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU0781237887
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DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU0826452848
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DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU0399356780
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DWS INVEST LATIN AMERICAN EQUITIES "NC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU0813337002
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DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1054321358
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DWS INVEST MULTI OPPORTUNITIES "NC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1054321606
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DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU0236145453
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DWS INVEST SHORT DURATION CREDIT"NC" ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU0236146006
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DWS INVEST SHORT DURATION INCOME "LC" (EUR) ACC A - PRIIPS KIID (2026-02-17 07:52:44)
LU2220514363
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DWS INVEST TOP DIVIDEND "LDM" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU2632499500
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DWS INVEST TOP DIVIDEND "ND" INC - PRIIPS KIID (2026-02-17 07:52:44)
LU0544572786
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GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
IE00BDH36712
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GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE0002987190
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GAM STAR JAPAN LEADERS "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
IE0003008186
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M;G (LUX) ASIAN "A" (EUR) ACC - PRIIPS KIID (2026-02-17 07:52:44)
LU1670618187
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M;G (LUX) DYNAMIC ALLOCATION "A" (EUR) INC - PRIIPS KIID (2026-02-17 07:52:44)
LU1582988132
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