AmazonScience/document-haystack

1Other Companies where the Holding Exceeds 20%2Serial 3No. Name of company4Domicile of 5company Footnote6Share of capital 7in %881 DB Real Estate Global Opportunities IB (Offshore), L.P. Camana Bay 4 33.6982 Deutsches Institut für Altersvorsorge GmbH Frankfurt 5 22.01083 DWS Offshore Infrastructure Debt Opportunities Feeder LP George Town 4, 6 26.311Other Companies with Status as Shareholder with Unlimited Liability 12pursuant to Section 313 (2) Number 6 HGB13Serial 14No. Name of company15Domicile of 16company Footnote17Share of capital 18in %1984 DEBEKO Immobilien GmbH & Co Grundbesitz OHG Eschborn 2 0.12085 RREEF European Value Added Fund I L.P. London 2 0.021Footnotes:221 Only specified assets and related liabilities (silos) of this entity were consolidated. 232 Status as shareholder with unlimited liability pursuant to Section 313 (2) number 6 HGB.243 Accounted under the equity method. 254 Classified as structured entity not to be accounted under the equity method under IFRS 26(please refer to note ‘23 – Structured Entities’).275 No significant influence; classified as non-trading financial assets mandatory at fair value 28through profit or loss. 296 Own funds of € 39.7 million/result of € 3.8 million (business year 2022).30Significant Restrictions to Access or Use the Group’s Assets31Statutory, contractual or regulatory requirements as well as protective rights of non-32controlling interests might restrict the ability of the Group to access and transfer assets freely 33to or from other entities within the Group and to settle liabilities of the Group.34The following restrictions impact the Group’s ability to use assets:35— The assets of consolidated structured entities, which mainly consist of guaranteed funds, 36are held for the benefit of the parties that have bought the shares issued by these entities.37— Investment contract related financial assets held to back unit linked contracts offered by 38DB Vita S.A. (the Group’s specialist for unit-linked products).39Restricted assets4031 Dec 2023 31 Dec 202241in € m. Total assets42Restricted 43assets Total assets44Restricted 45assets46Interest earning deposits with banks 1,320 69 1,779 8447Financial assets at fair value through profit or loss 4,868 2,150 3,959 1,82248Financial assets at fair value through other 49comprehensive income 82 0 80 050Loans at amortized cost 4 0 6 051Other 5,409 18 5,588 2552Total 11,683 2,237 11,412 1,93153The table above excludes assets that are not encumbered at an individual entity level but 54which may be subject to restrictions in terms of their transferability within the Group. 55Regulatory and central bank requirements or corporate laws may restrict the Group's ability 56to transfer assets to or from other entities within the Group in certain jurisdictions. Referring 57to this the US Federal Reserve Board required certain commitments with respect to the DWS 58Group operations in the US that are grouped under DWS USA Corporation (DWS Intermediate 59Holding Company) in accordance with Regulation YY. That includes restrictions on capital 60distributions that could arise from non-compliance by DWS Intermediate Holding Company 61with applicable regulatory requirements. Capital distribution restrictions would also be 62imposed on DWS Intermediate Holding Company in an event that Deutsche Bank's 63Intermediate Holding Company became subject to such restrictions. 64         65To our 66Shareholders67Summarised 68Management Report69Consolidated 70Financial Statements Compensation Report Corporate Govern-71ance Statement72Supplementary 73Information DWS 2023 Annual Report74 75Additional Notes76127 22 – Information on Subsidiaries and Shareholdings