| DWS INVEST CROCI US DIVIDENDS TFD | 23/10 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 23/10 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 23/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 23/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 23/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 23/10 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 23/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 23/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 23/10 | · |
| 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 | · |
