DWS Investments Hong Kong Limited

Item 5 / Fees and Compensation

Fee schedules, account minimums and payment arrangements
DWS HK typically offers investment advisory services and discretionary management services for a percentage of assets under
management. DWS HK compensation (management fees – a.k.a. advisory fees) for the management of its accounts is calculated
based upon a percentage of the net asset of the portfolio, including cash and cash equivalents. Management fees may be negotiable
in the adviser’s discretion. DWS HK may also enter into performance-based fee arrangements with eligible clients.

DWS HK may act as an investment adviser or sub-adviser to unregistered U.S. and non-U.S. pooled investment vehicles. With
respect to such unregistered pooled investment vehicles advised by DWS HK, please refer to the applicable Private Placement
Memorandum (“PPM”), subscription agreement and/or other governing document that sets forth the applicable fees and expenses.
DWS HK may also act as sub-adviser to affiliated and unaffiliated investment advisers.

Typically, DWS HK does not impose multiple advisory fees when an advisory client’s assets are invested in an affiliated investment
vehicle. Specifically, client holdings of investment companies advised or sub-advised by DWS HK and held in a separately managed
account are excluded from the basis of DWS HK‘s fee computation.

Management fees may be billed quarterly or monthly directly to the client or paid quarterly or monthly by a third-party custodian
from the account. Management fee may also be prepaid in advance. Prepaid management fees attributable to any period following
termination are refunded to the client. For a partial quarter, management fees are prorated according to the number of days
remaining in the quarter and are based upon the beginning net asset value of the portfolio.

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Form ADV Part 2A
DWS Investments Hong Kong Limited

Item 7 / Types of Clients

DWS HK currently provides investment advice services to registered funds and other pooled vehicles and also offers advisory
services to a wide range of potential clients, which include:
—    Other investment advisers
—    Mutual funds
—    Institutional clients
—    Non-U.S. sovereign wealth funds or government entities (including government pension plans)

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Form ADV Part 2A
DWS Investments Hong Kong Limited