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Type	Result	AUM

Aztec Financial Services
Role	Fund Custodian
Rank	#1077 by total fund AUM
Funds	8
Fund AUM	4,013.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pan European Infrastructure II LP	DWS Alternatives Global Limited	2017	2,790.2 M
Pan European Infrastructure II SCS	DWS Alternatives Global Limited	2020	986.3 M
Pan European Infrastructure Fund II Co-Investment 1 LP	DWS Alternatives Global Limited	2020	227.2 M
Pan-European Infrastructure III SCSP	DWS Investment Sa	2021	5.1 M
Pan-European Infrastructure Fund IV SCSP	DWS Investment Sa	2024	2.3 M
Compass European Infrastructure SCSP	DWS Investment Sa	2023	1.5 M
Inframewa Co-Invest SCSP	DWS Investment Sa	2022	1.1 M
Pan-European Infrastructure III SCSP	DWS Investment Sa	2020
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