| DUNAS VALOR AUDAZ, FI D | 12/10 | · |
| DUNAS VALOR AUDAZ, FI I | 12/10 | · |
| DUNAS VALOR AUDAZ, FI R | 12/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 12/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 12/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 12/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 12/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 12/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 12/10 | · |
| DUX MULTIGESTION / DINAMICO | 12/10 | · |
| DUX MULTIGESTION / MODERADO | 12/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 13/10 | · |
| DWS CIO VIEW BALANCE TFC EUR | 13/10 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 13/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 13/10 | · |
| DWS FLOATING RATE NOTES ID | 13/10 | · |
| DWS FUNDS ESG-GARANT | 13/10 | · |
| DWS GLOBAL VALUE IC | 13/10 | · |
| DWS GLOBAL VALUE LC | 13/10 | · |
| DWS GLOBAL VALUE TFC | 13/10 | · |
| DWS GLOBAL VALUE USD TFC | 13/10 | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 13/10 | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 13/10 | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | 13/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | 13/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | 13/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | 13/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 13/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 13/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 13/10 | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 13/10 | · |
| DWS INVEST CROCI JAPAN LC | 13/10 | · |
| DWS INVEST CROCI JAPAN TFC | 13/10 | · |
| DWS INVEST CROCI US DIVIDENDS LC | 13/10 | · |
| DWS INVEST CROCI US DIVIDENDS NC | 13/10 | · |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 13/10 | · |
| DWS INVEST ESG ASIAN BONDS FCH | 13/10 | · |
| DWS INVEST ESG ASIAN BONDS LCH | 13/10 | · |
| DWS INVEST ESG ASIAN BONDS LDH | 13/10 | · |
| DWS INVEST ESG ASIAN BONDS NCH | 13/10 | · |
| DWS INVEST ESG ASIAN BONDS ND | 13/10 | · |
| DWS INVEST ESG ASIAN BONDS NDH | 13/10 | · |
