| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 05/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 05/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 05/10 | · |
| DUNAS VALOR AUDAZ, FI D | 06/10 | · |
| DUNAS VALOR AUDAZ, FI I | 06/10 | · |
| DUNAS VALOR AUDAZ, FI R | 06/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 06/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 06/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 06/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 06/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 06/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 06/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 07/10 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 07/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 07/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 07/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 07/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 07/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 07/10 | · |
