| DWS USD FLOATING RATE NOTES HKD LC | 18/08 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 18/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 18/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 18/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 18/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 18/08 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 18/08 | · |
| 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 | · |
