| DWS INVEST NET ZERO TRANSITION LC | 05/08 | · |
| DWS INVEST NET ZERO TRANSITION LD | 05/08 | · |
| DWS INVEST NET ZERO TRANSITION TFC | 05/08 | · |
| DWS INVEST NET ZERO TRANSITION XC | 05/08 | · |
| DWS INVEST TOP DIVIDEND LDM | 05/08 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 05/08 | · |
| DWS QI EUROZONE EQUITY FC | 05/08 | · |
| DWS QI EUROZONE EQUITY USD ICH | 05/08 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 05/08 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 05/08 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 05/08 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 05/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 05/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 05/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 05/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 05/08 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 05/08 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL A | 26/02 | · |
| EBN BRASIL OPORTUNIDAD RF, FIL L | 26/02 | · |