| DUNAS VALOR AUDAZ, FI RD | 26/08 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 26/08 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 26/08 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 26/08 | · |
| DUNAS VALOR FLEXIBLE, FI G | 26/08 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 26/08 | · |
| DUNAS VALOR PRUDENTE, FI D | 26/08 | · |
| DUNAS VALOR PRUDENTE, FI RD | 26/08 | · |
| DUX MULTIGESTION / DINAMICO | 26/08 | · |
| DUX MULTIGESTION / MODERADO | 26/08 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 27/08 | · |
| DWS CIO VIEW BALANCE TFC EUR | 27/08 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 27/08 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 27/08 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 27/08 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 27/08 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 27/08 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 27/08 | · |
| DWS GLOBAL VALUE IC | 27/08 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 27/08 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 27/08 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 27/08 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 27/08 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 27/08 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 27/08 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME FC | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME FD | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME LC | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME LD | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME NC | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME TFC | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME TFD | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | 27/08 | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 27/08 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 27/08 | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 27/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 27/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 27/08 | · |
| 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 | · |
