Investment adviser · CRD 300838

DWS INVESTMENT S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, LUXEMBOURG, Luxembourg · Form ADV filed Sep 21, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SUSTAINABLE GROWTH INFRASTRUCTURE FUND SCSP SICAV-RAIFPrivate Equity Fund · Last reported Sep 21, 2026$59MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMOBURG ) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S:A: SENNINGERBERG, Luxembourg Related to adviser: No

Marketer DWS INVESTMENTS UK LTD LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC
PCAOB 1328

Fund details & source

Fund ID: 805-4177389056
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2133688 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAN-EUROPEAN INFRASTRUCTURE III SCSPPrivate Equity Fund · Last reported Sep 21, 2026$5.09MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FIRST AVENUE PARTNERS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC LUXEMBOURG
PCAOB 1328

Fund details & source

Fund ID: 805-9992626654
Reported beneficial owners: 108
Minimum commitment: $10M

Form ADV 2133688 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAN-EUROPEAN INFRASTRUCTURE FUND IV SCSPPrivate Equity Fund · Last reported Sep 21, 2026$2.3MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC LUXEMBOURG
PCAOB 1328

Fund details & source

Fund ID: 805-7495348269
Reported beneficial owners: 93
Minimum commitment: $0

Form ADV 2133688 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COMPASS EUROPEAN INFRASTRUCTURE SCSPPrivate Equity Fund · Last reported Sep 21, 2026$1.47MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC LUXEMBOURG
PCAOB 1328

Fund details & source

Fund ID: 805-3125330400
Reported beneficial owners: 33
Minimum commitment: $0

Form ADV 2133688 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INFRAMEWA CO-INVEST, SCSPPrivate Equity Fund · Last reported Sep 21, 2026$1.14MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PWC LUXEMBOURG
PCAOB 1328

Fund details & source

Fund ID: 805-4497877732
Reported beneficial owners: 22
Minimum commitment: $0

Form ADV 2133688 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIFOther Private Fund · Last reported Sep 21, 2026$0Gross asset value

Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AUDIT
PCAOB 1287

Fund details & source

Fund ID: 805-5618388014
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2133688 · Sep 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE EQUITY SOLUTIONS SCSPPrivate Equity Fund · Last reported Mar 28, 2024$324MGross asset value

Feeder funds

PES CARRY AND EMPLOYEE CO-INVESTMENT FEEDER SCSP

Fund administrator IQEQ FUND SERVICES (LUXEMBOURG) S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian IQEQ DEPOSITARY SERVICES (LUXEMBOURG) S.A LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY LUXEMBOURG
PCAOB 1367

Fund details & source

Fund ID: 805-1504993258
Reported beneficial owners: 20
Minimum commitment: $5M

Form ADV 1854118 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 21, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2, BOULEVARD KONRAD ADENAUER
LUXEMBOURG, LUXEMBOURG, L-1115, Luxembourg

CRD 300838

Filing source

Form ADV 2133688 · Sep 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.