| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 03/07 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 03/07 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 03/07 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 03/07 | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 03/07 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 03/07 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 03/07 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 03/07 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 03/07 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 03/07 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 03/07 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 03/07 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 03/07 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 03/07 | · |
| DPAM L PATRIMONIAL FUND W CAP | 03/07 | · |
| 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 | 02/07 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 02/07 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 02/07 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 02/07 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 02/07 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 02/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 02/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 02/07 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 02/07 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 02/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 02/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 02/07 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 03/07 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 03/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 03/07 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 03/07 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 03/07 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 03/07 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 03/07 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 04/07 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 04/07 | · |
| DWS CIO VIEW BALANCE TFC EUR | 04/07 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 04/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 04/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 04/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 04/07 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 04/07 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 04/07 | · |
| DWS GLOBAL VALUE IC | 04/07 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 03/07 | · |
