| DWS QI EUROZONE EQUITY FC | 11/09 | · |
| DWS QI EUROZONE EQUITY USD ICH | 11/09 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 11/09 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 11/09 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 11/09 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 11/09 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 11/09 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 11/09 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 11/09 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 11/09 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 11/09 | · |
| 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 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 | 11/09 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 11/09 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 11/09 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 11/09 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/09 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 3 AÑOS, FI | 09/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 08/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 08/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 08/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 08/09 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 08/09 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 08/09 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | 08/09 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 11/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 10/09 | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 10/09 | · |
| EDM RENTA, FI I | 09/09 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 09/09 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 09/09 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 09/09 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 09/09 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 09/09 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 10/09 | · |
