Exhibit (h)(14)
Schedule A
to
Sub-Administration and Sub-Accounting Agreement dated April 1, 2003
Dated as of November 20, 2024
I. | THE DWS FUNDS |
CASH ACCOUNT TRUST, and its series:
DWS Government & Agency Securities Portfolio
DWS Tax-Exempt Portfolio
DEUTSCHE DWS ASSET ALLOCATION TRUST, and its series:
DWS Equity Sector Strategy Fund
DWS Multi-Asset Conservative Allocation Fund
DWS Multi-Asset Moderate Allocation Fund
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., and its series:
DWS Emerging Markets Fixed Income Fund
DWS ESG International Core Equity Fund
DWS Global Small Cap Fund
DWS International Growth Fund
DWS RREEF Global Infrastructure Fund
DEUTSCHE DWS INCOME TRUST, and its series:
DWS Global High Income Fund
DWS GNMA Fund
DWS High Income Fund
DWS Short Duration Fund
DEUTSCHE DWS INSTITUTIONAL FUNDS, and its series:
DWS Equity 500 Index Fund
DWS S&P 500 Index Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC., and its series:
DWS CROCI® International Fund
DWS Emerging Markets Equity Fund
DWS Global Macro Fund
DWS Latin America Equity Fund
DEUTSCHE DWS INVESTMENT TRUST, and its series:
DWS Capital Growth Fund
DWS Core Equity Fund
DWS CROCI® U.S. Fund
DWS CROCI® Equity Dividend Fund
DWS ESG Core Equity Fund
DWS Large Cap Focus Growth Fund
DWS Small Cap Core Fund
DWS Small Cap Growth Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS, and its series:
DWS Equity 500 Index VIP
DWS Small Cap Index VIP
DEUTSCHE DWS MARKET TRUST, and its series
DWS Global Income Builder Fund
DWS RREEF Real Assets Fund
DEUTSCHE DWS MONEY FUNDS, and its series:
DWS Money Market Prime Series
DEUTSCHE DWS MONEY MARKET TRUST, and its series:
DWS Government Money Market Series
DWS MUNICIPAL INCOME TRUST
DEUTSCHE DWS MUNICIPAL TRUST, and its series:
DWS Managed Municipal Bond Fund
DWS Short-Term Municipal Bond Fund
DWS Strategic High Yield Tax-Free Fund
DEUTSCHE DWS PORTFOLIO TRUST, and its series:
DWS Floating Rate Fund
DWS Total Return Bond Fund
DEUTSCHE DWS SECURITIES TRUST, and its series:
DWS Communications Fund
DWS Enhanced Commodity Strategy Fund
DWS Health and Wellness Fund
DWS RREEF Global Real Estate Securities Fund
DWS RREEF Real Estate Securities Fund
DWS Science and Technology Fund
DEUTSCHE DWS STATE TAX-FREE INCOME SERIES, and its series:
DWS California Tax-Free Income Fund
DWS Massachusetts Tax-Free Fund
DWS New York Tax-Free Income Fund
DEUTSCHE DWS TAX FREE TRUST, and its series
DWS Intermediate Tax-Free Fund
DEUTSCHE DWS VARIABLE SERIES I, and its series
DWS Capital Growth VIP
DWS Core Equity VIP
DWS CROCI® International VIP
DWS Global Small Cap VIP
DEUTSCHE DWS VARIABLE SERIES II, and its series:
DWS Alternative Asset Allocation VIP
DWS CROCI® U.S. VIP
DWS Global Income Builder VIP
DWS Government Money Market VIP
DWS High Income VIP
DWS International Growth VIP
DWS Small Mid Cap Growth VIP
DWS Small Mid Cap Value VIP
GOVERNMENT CASH MANAGEMENT PORTFOLIO
INVESTORS CASH TRUST, and its series:
DWS Central Cash Management Government Fund
DWS Treasury Portfolio
II. THE ZALICO FUNDS
ZALICO Variable Series 1 Separate Account Fixed Income
ZALICO Variable Series 1 Separate Account Strategic Income Plus
ZALICO Variable Series 1 Separate Account Government Bond
ZALICO Variable Series 1 Separate Account Money Market
ZALICO Variable Series 1 Separate Account Balance
ZALICO Series 15 Separate Account Fixed Income
ZALICO Series VL – 1 Strategic Multi-Asset Fixed Income