| DPAM L EQUITIES US SUSTAINABLE E DIS | 04/08 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 04/08 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 04/08 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DP GLOBAL STRATEGY L HIGH A DIS | 31/07 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 31/07 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 31/07 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 31/07 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 31/07 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 31/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 31/07 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 31/07 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 31/07 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 31/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 31/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 31/07 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 31/07 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 31/07 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 31/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 31/07 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 31/07 | · |
| DUNAS VALOR AUDAZ, FI D | 03/08 | · |
| DUNAS VALOR AUDAZ, FI I | 03/08 | · |
| DUNAS VALOR AUDAZ, FI R | 03/08 | · |
| DUNAS VALOR AUDAZ, FI RD | 03/08 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 03/08 | · |
| DUNAS VALOR FLEXIBLE, FI G | 03/08 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 03/08 | · |
| DUNAS VALOR PRUDENTE, FI D | 03/08 | · |
| DUNAS VALOR PRUDENTE, FI RD | 03/08 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 04/08 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 04/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 04/08 | · |
| DWS FLOATING RATE NOTES ID | 04/08 | · |
| DWS GLOBAL VALUE IC | 04/08 | · |
| DWS GLOBAL VALUE LC | 04/08 | · |
| DWS GLOBAL VALUE TFC | 04/08 | · |
| DWS GLOBAL VALUE USD TFC | 04/08 | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 04/08 | · |
