| DWS INVEST CROCI US DIVIDENDS USD TFC | 03/07 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 04/07 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 04/07 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 04/07 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 04/07 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME FC | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME FD | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME LC | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME LD | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME NC | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME TFC | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME TFD | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | 04/07 | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 04/07 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 04/07 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 04/07 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 04/07 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 04/07 | · |
| 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 SHORT TERM CREDIT A | 03/07 | · |
| ECHIQUIER SHORT TERM CREDIT I | 03/07 | · |
| ECHIQUIER VALUE EURO B | 03/07 | · |
| ECHIQUIER VALUE EURO I | 03/07 | · |
| 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 | 04/07 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 04/07 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 04/07 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/07 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 30/06 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM-AHORRO, FI L | 04/07 | · |
