| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 13/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 13/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 13/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 13/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 13/08 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 13/08 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 13/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| 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 | · |
