| DWS INVEST ESG EURO HIGH YIELD IC50 | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 02/11 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 02/11 | · |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 02/11 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 02/11 | · |
| DWS INVEST ESG REAL ASSETS IC | 02/11 | · |
| DWS INVEST ESG REAL ASSETS LC | 02/11 | · |
| DWS INVEST ESG REAL ASSETS TFC | 02/11 | · |
| DWS INVEST ESG REAL ASSETS USD LC | 02/11 | · |
| DWS INVEST ESG REAL ASSETS USD TFC | 02/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 02/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 02/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 02/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 02/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 02/11 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 02/11 | · |
| DWS INVEST EURO CORPORATE BONDS LDM | 02/11 | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 02/11 | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 02/11 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 02/11 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 02/11 | · |
| DWS INVEST MULTI OPPORTUNITIES LDM | 02/11 | · |
| DWS INVEST NET ZERO TRANSITION FC | 02/11 | · |
| DWS INVEST NET ZERO TRANSITION LC | 02/11 | · |
| DWS INVEST NET ZERO TRANSITION LD | 02/11 | · |
| DWS INVEST NET ZERO TRANSITION TFC | 02/11 | · |
| DWS INVEST NET ZERO TRANSITION XC | 02/11 | · |
| DWS INVEST TOP DIVIDEND LDM | 02/11 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 02/11 | · |
| DWS QI EUROZONE EQUITY FC | 02/11 | · |
| DWS QI EUROZONE EQUITY USD ICH | 02/11 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 02/11 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 02/11 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 02/11 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 02/11 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 02/11 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 02/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 02/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/11 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 02/11 | · |
| 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 | 02/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 02/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 02/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 02/11 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 02/11 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 3 AÑOS, FI | 02/11 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 30/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 30/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 30/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 30/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 30/10 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH I EUR | 30/10 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 30/10 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | 30/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 02/11 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 02/11 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 02/11 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 02/11 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 02/11 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 02/11 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 30/10 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 02/11 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA A EUR CAP | 30/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA CR EUR CAP | 30/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 30/10 | · |
| EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 30/10 | · |
