| DP GLOBAL STRATEGY L HIGH B CAP | 21/10 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 21/10 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 21/10 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 21/10 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 21/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 21/10 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 21/10 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 21/10 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 21/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 21/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 21/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 21/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 21/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 21/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 21/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 21/10 | · |
| DUNAS VALOR AUDAZ, FI D | 22/10 | · |
| DUNAS VALOR AUDAZ, FI I | 22/10 | · |
| DUNAS VALOR AUDAZ, FI R | 22/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 22/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 22/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 22/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 22/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 23/10 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 23/10 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 23/10 | · |
| DWS FLOATING RATE NOTES ID | 23/10 | · |
| DWS GLOBAL VALUE IC | 23/10 | · |
| DWS GLOBAL VALUE LC | 23/10 | · |
| DWS GLOBAL VALUE TFC | 23/10 | · |
| DWS GLOBAL VALUE USD TFC | 23/10 | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 23/10 | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 23/10 | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | 23/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | 23/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | 23/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | 23/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 23/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 23/10 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 23/10 | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 23/10 | · |
| DWS INVEST CROCI JAPAN LC | 23/10 | · |
| DWS INVEST CROCI JAPAN TFC | 23/10 | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 23/10 | · |
| DWS INVEST ESG EQUITY INCOME LDM | 23/10 | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 23/10 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 23/10 | · |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 23/10 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 23/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 23/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 23/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 23/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 23/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 23/10 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 23/10 | · |
| DWS INVEST EURO CORPORATE BONDS LDM | 23/10 | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 23/10 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 23/10 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 23/10 | · |
| DWS INVEST MULTI OPPORTUNITIES LDM | 23/10 | · |
| DWS INVEST NET ZERO TRANSITION FC | 23/10 | · |
| DWS INVEST NET ZERO TRANSITION LC | 23/10 | · |
| DWS INVEST NET ZERO TRANSITION LD | 23/10 | · |
| DWS INVEST NET ZERO TRANSITION TFC | 23/10 | · |
| DWS INVEST NET ZERO TRANSITION XC | 23/10 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 23/10 | · |
| DWS QI EUROZONE EQUITY FC | 23/10 | · |
| DWS QI EUROZONE EQUITY USD ICH | 23/10 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 23/10 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 23/10 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 23/10 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 23/10 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 23/10 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 23/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 23/10 | · |
| 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 | · |
