| DP GLOBAL STRATEGY L HIGH B CAP | 08/07 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 08/07 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 08/07 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 08/07 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 08/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 08/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 08/07 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 08/07 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 08/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 08/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/07 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 09/07 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 09/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 09/07 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 09/07 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 09/07 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 09/07 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 09/07 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 09/07 | · |
| DWS CIO VIEW BALANCE TFC EUR | 10/07 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 10/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 10/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 10/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 10/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 10/07 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 10/07 | · |
| DWS GLOBAL VALUE IC | 10/07 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 10/07 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 10/07 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 10/07 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 10/07 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 10/07 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 10/07 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME FC | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME FD | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME LC | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME LD | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME NC | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME TFC | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME TFD | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | 10/07 | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 10/07 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 10/07 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 10/07 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 10/07 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 10/07 | · |
| 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 | 09/07 | · |
| ECHIQUIER SHORT TERM CREDIT I | 09/07 | · |
| ECHIQUIER VALUE EURO B | 09/07 | · |
| ECHIQUIER VALUE EURO I | 09/07 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 10/07 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 10/07 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 10/07 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 10/07 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/07 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM-AHORRO, FI L | 10/07 | · |
| EDM CARTERA, FI R | 09/07 | · |
| EDM HORIZONTE 2026, FI | 10/07 | · |
| EDM HORIZONTE 3 AÑOS, FI | 10/07 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 09/07 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 09/07 | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 09/07 | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 09/07 | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 09/07 | · |
| EDM INTERNATIONAL EQUITIES, FI R | 10/07 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 09/07 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 09/07 | · |
| EDM INTERNATIONAL - STRATEGY L USD | 09/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 10/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 10/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 10/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 10/07 | · |
