| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 01/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 01/06 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 01/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 01/06 | · |
| DWS GLOBAL VALUE IC | 01/06 | · |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 01/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 01/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 01/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 01/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 01/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 01/06 | · |
| 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 | · |
| 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 PATRIMOINE A | 13/04 | · |
| ECHIQUIER PATRIMOINE G | 13/04 | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | 29/05 | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | 29/05 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| 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 | 01/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 01/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 01/06 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 01/06 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 26/05 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 2026, FI | 27/05 | · |
| EDM HORIZONTE 3 AÑOS, FI | 01/06 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 29/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 29/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 29/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 29/05 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 29/05 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 29/05 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 01/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 01/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 01/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 01/06 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 01/06 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 01/06 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 01/06 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 15/05 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 15/05 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 15/05 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 15/05 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 15/05 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 15/05 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 29/05 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 29/05 | · |
| EDM RENTA, FI I | 01/06 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 01/06 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 01/06 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 01/06 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 01/06 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 01/06 | · |
| EDR FUND II - NEXT A-EUR | 05/03 | · |
| EDR FUND II - NEXT CR-EUR | 05/03 | · |
| EDR FUND II - NEXT CR-USD | 05/03 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 29/05 | · |
