| DWS INVEST MULTI OPPORTUNITIES LDM | 12/08 | · |
| DWS INVEST NET ZERO TRANSITION FC | 12/08 | · |
| DWS INVEST NET ZERO TRANSITION LC | 12/08 | · |
| DWS INVEST NET ZERO TRANSITION LD | 12/08 | · |
| DWS INVEST NET ZERO TRANSITION TFC | 12/08 | · |
| DWS INVEST NET ZERO TRANSITION XC | 12/08 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 12/08 | · |
| DWS QI EUROZONE EQUITY FC | 12/08 | · |
| DWS QI EUROZONE EQUITY USD ICH | 12/08 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 12/08 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 12/08 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 12/08 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 12/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 12/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 12/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 12/08 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |
| EBN INMOBILIARIO USA / III EUR A | 24/11 | · |
