| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 05/09 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 05/09 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 05/09 | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 05/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 05/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 05/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/09 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 05/09 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 05/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 05/09 | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 05/09 | · |
| DPAM L BONDS EUR SHORT TERM B CAP | 05/09 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 05/09 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 05/09 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 05/09 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 05/09 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 05/09 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 05/09 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 05/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 05/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 05/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 05/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 05/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 05/09 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 05/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 05/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 05/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 05/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 05/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 05/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 05/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 05/09 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 05/09 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 05/09 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 05/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 05/09 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/09 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 05/09 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 05/09 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 05/09 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 05/09 | · |
| DPAM L PATRIMONIAL FUND W CAP | 05/09 | · |
| 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 | 03/09 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 03/09 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 03/09 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 03/09 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 03/09 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 03/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 03/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 03/09 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 03/09 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 03/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 03/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 03/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 03/09 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 04/09 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 04/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 04/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 04/09 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 04/09 | · |
| DUNAS VALOR AUDAZ, FI D | 04/09 | · |
| DUNAS VALOR AUDAZ, FI I | 04/09 | · |
| DUNAS VALOR AUDAZ, FI R | 04/09 | · |
| DUNAS VALOR AUDAZ, FI RD | 04/09 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 04/09 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 04/09 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 04/09 | · |
| DUNAS VALOR FLEXIBLE, FI G | 04/09 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 04/09 | · |
| DUNAS VALOR PRUDENTE, FI D | 04/09 | · |
| DUNAS VALOR PRUDENTE, FI RD | 04/09 | · |
| DUX MULTIGESTION / DINAMICO | 04/09 | · |
| DUX MULTIGESTION / MODERADO | 04/09 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 05/09 | · |
| DWS CIO VIEW BALANCE TFC EUR | 05/09 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 05/09 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 05/09 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 05/09 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 05/09 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 05/09 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 05/09 | · |
| DWS GLOBAL VALUE IC | 05/09 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 05/09 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 05/09 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 05/09 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 05/09 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 05/09 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 05/09 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 05/09 | · |
| DWS INVEST SHORT DURATION INCOME FC | 05/09 | · |
| DWS INVEST SHORT DURATION INCOME FD | 05/09 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 05/09 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 05/09 | · |
| DWS INVEST SHORT DURATION INCOME LC | 05/09 | · |
| DWS INVEST SHORT DURATION INCOME LD | 05/09 | · |
