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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5718947.97000000 192386427.84000000 Y 527105866.14000000 Committed 350000000.00000000 N N N N DWS ESG International Core Equity Fund S000047216 549300YQBLKX1RSGK412 N 5 0 0 N/A N N Y N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 55809.99000000 5894.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N DWS Investment Management Americas, Inc. 801-252 000104518 CZ83K4EEEX8QVCT3B128 N DWS International GmbH 801-20289 000105075 549300TPJCLC0OHGM008 DE 2019-10-01 DWS Service Company 84-1713 529900CQVDVATODQA941 Y N DST Systems, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N Y N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ICE Data Services, Inc. 13-3668779 Tax ID N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch) 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria Sociedad Anonima K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (London, GB, Branch) E57ODZWZ7FF32TWEFA76 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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