| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 01/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 01/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 01/10 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 01/10 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 01/10 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 01/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 01/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 01/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 01/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 01/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 01/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 01/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 30/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 30/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 30/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 30/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 30/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 30/09 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 30/09 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 01/10 | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 01/10 | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 01/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 01/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 01/10 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 01/10 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 01/10 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 01/10 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 01/10 | · |
| DPAM L PATRIMONIAL FUND W CAP | 01/10 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| DP GLOBAL STRATEGY L HIGH A DIS | 30/09 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 30/09 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 30/09 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 30/09 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 30/09 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 30/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 30/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 30/09 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 30/09 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 30/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 30/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 30/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 30/09 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 01/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 01/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 01/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 01/10 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 01/10 | · |
| DUNAS VALOR AUDAZ, FI D | 01/10 | · |
| DUNAS VALOR AUDAZ, FI I | 01/10 | · |
| DUNAS VALOR AUDAZ, FI R | 01/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 01/10 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 01/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 01/10 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 01/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 01/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 01/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 01/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 01/10 | · |
| DUX MULTIGESTION / DINAMICO | 01/10 | · |
| DUX MULTIGESTION / MODERADO | 01/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 02/10 | · |
| DWS CIO VIEW BALANCE TFC EUR | 02/10 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 02/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 02/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 02/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 02/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 02/10 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 02/10 | · |
| DWS GLOBAL VALUE IC | 02/10 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 02/10 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 02/10 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 02/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 02/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 02/10 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 02/10 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME FC | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME FD | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME IC50 | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME ID50 | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME LC | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME LD | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME NC | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME TFC | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME TFD | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | 02/10 | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 02/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 02/10 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/10 | · |
| 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 | · |
