| DUNAS VALOR PRUDENTE, FI D | 18/06 | · |
| DUNAS VALOR PRUDENTE, FI RD | 18/06 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 19/06 | · |
| DWS CIO VIEW BALANCE TFC EUR | 19/06 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 19/06 | · |
| DWS GLOBAL VALUE IC | 19/06 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 18/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 19/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 19/06 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 19/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 19/06 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 19/06 | · |
| 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 | · |
