| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 02/05 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 02/05 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 02/05 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 02/05 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 02/05 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 02/05 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 05/05 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 05/05 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 05/05 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 05/05 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/05 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 05/05 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 05/05 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 05/05 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 05/05 | · |
| DPAM L PATRIMONIAL FUND V | 05/05 | · |
| DPAM L PATRIMONIAL FUND W CAP | 05/05 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DP GLOBAL STRATEGY L HIGH A DIS | 30/04 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 30/04 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 30/04 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 30/04 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 30/04 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 30/04 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 30/04 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 30/04 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 30/04 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 30/04 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 30/04 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 30/04 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 02/05 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 02/05 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 02/05 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 02/05 | · |
| DUNAS VALOR EQUILIBRIO, FI D | 02/05 | · |
| DUNAS VALOR EQUILIBRIO, FI RD | 02/05 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 02/05 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 02/05 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 02/05 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 05/05 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 05/05 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 05/05 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 05/05 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 05/05 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 05/05 | · |
| DWS GLOBAL VALUE IC | 05/05 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 02/05 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 02/05 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 02/05 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 05/05 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 05/05 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 05/05 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 05/05 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 05/05 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 05/05 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 05/05 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 05/05 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 05/05 | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 05/05 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME FC | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME FD | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME LC | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME LD | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME NC | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME TFC | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME TFD | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | 05/05 | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 05/05 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 05/05 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 05/05 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 05/05 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 05/05 | · |
| 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 SHORT TERM CREDIT A | 02/05 | · |
| ECHIQUIER SHORT TERM CREDIT I | 02/05 | · |
| ECHIQUIER VALUE EURO B | 02/05 | · |
| ECHIQUIER VALUE EURO I | 02/05 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 05/05 | · |
