| DUNAS VALOR EQUILIBRADO, FI D | 17/06 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 17/06 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 17/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 18/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 18/06 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 18/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 18/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 18/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 18/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 18/06 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 18/06 | · |
| DWS GLOBAL VALUE IC | 18/06 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 18/06 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 18/06 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 18/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 18/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 18/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 18/06 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 18/06 | · |
