| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 30/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 13/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 30/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 30/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 30/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 30/10 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 30/10 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 30/10 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 30/10 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 30/10 | · |
| 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 | 29/10 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 29/10 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 29/10 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 29/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 29/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 29/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 29/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 29/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 29/10 | · |
| DUNAS VALOR AUDAZ, FI D | 29/10 | · |
| DUNAS VALOR AUDAZ, FI I | 29/10 | · |
| DUNAS VALOR AUDAZ, FI R | 29/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 29/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 29/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 29/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 29/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 29/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 29/10 | · |
| DUX MULTIGESTION / DINAMICO | 30/10 | · |
| DUX MULTIGESTION / MODERADO | 30/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 02/11 | · |
| DWS CIO VIEW BALANCE TFC EUR | 02/11 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 02/11 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 02/11 | · |
| DWS FLOATING RATE NOTES ID | 02/11 | · |
| DWS GLOBAL VALUE IC | 02/11 | · |
| DWS GLOBAL VALUE LC | 02/11 | · |
| DWS GLOBAL VALUE TFC | 02/11 | · |
| DWS GLOBAL VALUE USD TFC | 02/11 | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 02/11 | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 02/11 | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | 02/11 | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | 02/11 | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | 02/11 | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | 02/11 | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 02/11 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 02/11 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 02/11 | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 02/11 | · |
| DWS INVEST CROCI JAPAN LC | 02/11 | · |
| DWS INVEST CROCI JAPAN TFC | 02/11 | · |
| DWS INVEST CROCI US DIVIDENDS LC | 02/11 | · |
| DWS INVEST CROCI US DIVIDENDS NC | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS FCH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS LCH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS LDH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS NCH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS ND | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS NDH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS NDQH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS TFDH | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS USD FC | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS USD LDM | 02/11 | · |
| DWS INVEST ESG ASIAN BONDS USD RC | 02/11 | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 02/11 | · |
| DWS INVEST ESG EQUITY INCOME LDM | 02/11 | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 02/11 | · |
| DWS INVEST ESG EURO HIGH YIELD IC | 02/11 | · |
