| DUNAS VALOR AUDAZ, FI I | 15/10 | · |
| DUNAS VALOR AUDAZ, FI R | 15/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 15/10 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 15/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 15/10 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 15/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 15/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 15/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 15/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 15/10 | · |
| DUX MULTIGESTION / DINAMICO | 15/10 | · |
| DUX MULTIGESTION / MODERADO | 15/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 16/10 | · |
| DWS CIO VIEW BALANCE TFC EUR | 16/10 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 16/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 16/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 16/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 16/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 16/10 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 16/10 | · |
| DWS GLOBAL VALUE IC | 16/10 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 16/10 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 16/10 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 16/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 16/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 16/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 16/10 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 16/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 16/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 16/10 | · |
| 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 | 15/10 | · |
| ECHIQUIER SHORT TERM CREDIT I | 15/10 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
