| DWS INVEST NET ZERO TRANSITION TFC | 07/10 | · |
| DWS INVEST NET ZERO TRANSITION XC | 07/10 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 07/10 | · |
| DWS QI EUROZONE EQUITY FC | 07/10 | · |
| DWS QI EUROZONE EQUITY USD ICH | 07/10 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 07/10 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 07/10 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 07/10 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 07/10 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 07/10 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 07/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 07/10 | · |
| 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 | · |
