| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS FLOATING RATE NOTES ID | 01/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 01/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 01/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 01/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 01/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 01/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 01/10 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 01/10 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 01/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR B | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR C | 24/11 | · |
| EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 30/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 30/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 30/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 30/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 30/09 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 30/09 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 01/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 30/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 30/09 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 30/09 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 30/09 | · |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 30/09 | · |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 B EUR CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 I EUR CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 J EUR CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 RD EUR DIS | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 R EUR CAP | 30/09 | · |
| EDR SICAV-MILLESIMA 2032 R USD (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 A EUR (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 A USD | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | 30/09 | · |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | 30/09 | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 30/09 | · |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | 30/09 | · |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | 30/09 | · |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | 30/09 | · |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | 30/09 | · |
