| DP GLOBAL STRATEGY L HIGH A DIS | 04/08 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 04/08 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 04/08 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 04/08 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 04/08 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 04/08 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 04/08 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 04/08 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 04/08 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 04/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 04/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 04/08 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 04/08 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 04/08 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 04/08 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 04/08 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 04/08 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 05/08 | · |
| DUNAS VALOR AUDAZ, FI D | 05/08 | · |
| DUNAS VALOR AUDAZ, FI I | 05/08 | · |
| DUNAS VALOR AUDAZ, FI R | 05/08 | · |
| DUNAS VALOR AUDAZ, FI RD | 05/08 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 05/08 | · |
| DUNAS VALOR FLEXIBLE, FI G | 05/08 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 05/08 | · |
| DUNAS VALOR PRUDENTE, FI D | 05/08 | · |
| DUNAS VALOR PRUDENTE, FI RD | 05/08 | · |
| DUX MULTIGESTION / DINAMICO | 05/08 | · |
| DUX MULTIGESTION / MODERADO | 05/08 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 06/08 | · |
| DWS CIO VIEW BALANCE TFC EUR | 06/08 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 06/08 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 06/08 | · |
| DWS FLOATING RATE NOTES ID | 06/08 | · |
| DWS FUNDS ESG-GARANT | 06/08 | · |
| DWS GLOBAL VALUE IC | 06/08 | · |
| DWS GLOBAL VALUE LC | 06/08 | · |
| DWS GLOBAL VALUE TFC | 06/08 | · |
| DWS GLOBAL VALUE USD TFC | 06/08 | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 06/08 | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 06/08 | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | 06/08 | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | 06/08 | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | 06/08 | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | 06/08 | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 06/08 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 06/08 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 06/08 | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 06/08 | · |
| DWS INVEST CROCI JAPAN LC | 06/08 | · |
| DWS INVEST CROCI JAPAN TFC | 06/08 | · |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 06/08 | · |
| DWS INVEST CROCI SECTORS PLUS IC | 06/08 | · |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 06/08 | · |
| DWS INVEST CROCI SECTORS PLUS USD IC | 06/08 | · |
| DWS INVEST CROCI SECTORS PLUS USD LC | 06/08 | · |
| DWS INVEST CROCI US DIVIDENDS LC | 06/08 | · |
| DWS INVEST CROCI US DIVIDENDS NC | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS FCH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS LCH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS LDH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS NCH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS ND | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS NDH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS NDQH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS TFDH | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS USD FC | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS USD LDM | 06/08 | · |
| DWS INVEST ESG ASIAN BONDS USD RC | 06/08 | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 06/08 | · |
| DWS INVEST ESG EQUITY INCOME LDM | 06/08 | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 06/08 | · |
| DWS INVEST ESG EURO HIGH YIELD IC | 06/08 | · |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 06/08 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 06/08 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 06/08 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | 06/08 | · |
| DWS INVEST ESG HEALTHY LIVING LC | 06/08 | · |
