| DWS QI EUROZONE EQUITY CHF ICH | 13/10 | · |
| DWS QI EUROZONE EQUITY FC | 13/10 | · |
| DWS QI EUROZONE EQUITY USD ICH | 13/10 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 13/10 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 13/10 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 13/10 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 13/10 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 13/10 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 13/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 13/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 13/10 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 13/10 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| 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 SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| 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 | 13/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 13/10 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 13/10 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 12/10 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 3 AÑOS, FI | 13/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 12/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 12/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 12/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 12/10 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 12/10 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 12/10 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | 12/10 | · |
