| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS TOP EUROPE IC | RVI EUROPA | 0,60% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| DWS TOP EUROPE LD | RVI EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | RFI USA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DWS USD FLOATING RATE NOTES EUR TFCH | RFI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 0,30% | NO | 0,00% | SI | NO | 0,000000 HKD |
| DWS USD FLOATING RATE NOTES HKD LDM | RFI USA | 0,30% | NO | 0,00% | SI | NO | 0,000000 HKD |
| DWS USD FLOATING RATE NOTES HKD TFC | RFI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 HKD |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 HKD |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 0,30% | NO | 0,00% | NO | NO | 2.000.000,000000 USD |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 0,30% | NO | 0,00% | SI | NO | 0,000000 USD |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DWS WELLCARE FC | RVI SALUD | 0,85% | NO | 0,00% | NO | NO | 2.000.000,000000 EUR |
| DWS WELLCARE NC | RVI SALUD | 1,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 0,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 1,00% | NO | 0,08% | NO | NO | 500.000,000000 EUR |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 1,65% | NO | 0,08% | NO | NO | 0,000000 EUR |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 0,75% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 1,25% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 1,10% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 1,25% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | SI | SI | 0,000000 EUR |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 1,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EBN BRASIL OPORTUNIDAD RF, FIL A | RFI LATINOAMÉRICA | 1,50% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| EBN BRASIL OPORTUNIDAD RF, FIL L | RFI LATINOAMÉRICA | 1,20% | SI | 0,10% | NO | NO | 0,000000 EUR |
| EBN INMOBILIARIO USA / III EUR A | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,10% | SI | NO | 150.000,000000 EUR |
| EBN INMOBILIARIO USA / III EUR B | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,10% | SI | NO | 1.000.000,000000 EUR |
| EBN INMOBILIARIO USA / III EUR C | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,10% | SI | NO | 3.000.000,000000 EUR |
| EBN INMOBILIARIO USA / III EUR D | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,10% | SI | NO | 10.000.000,000000 EUR |
| EBN INMOBILIARIO USA / III USD A | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,10% | SI | NO | 150.000,000000 USD |
| EBN INMOBILIARIO USA / III USD B | RVI INMOBILIARIO INDIRECTO | 1,25% | NO | 0,10% | SI | NO | 1.000.000,000000 USD |
| EBN INMOBILIARIO USA / III USD C | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,10% | SI | NO | 3.000.000,000000 USD |
| EBN INMOBILIARIO USA / III USD D | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,10% | SI | NO | 10.000.000,000000 USD |
| EBN INMOBILIARIO USA / III USD Z | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,10% | NO | NO | 150.000,000000 USD |
| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | 1,50% | SI | 0,10% | NO | NO | 150.000,000000 EUR |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,10% | NO | NO | 3.000.000,000000 EUR |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | 1,50% | SI | 0,10% | NO | NO | 150.000,000000 USD |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,10% | NO | NO | 3.000.000,000000 USD |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,03% | NO | NO | 150.000,000000 USD |