| DWS INVEST ESG HEALTHY LIVING TFC | 06/08 | · |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 06/08 | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 06/08 | · |
| DWS INVEST ESG REAL ASSETS IC | 06/08 | · |
| DWS INVEST ESG REAL ASSETS LC | 06/08 | · |
| DWS INVEST ESG REAL ASSETS TFC | 06/08 | · |
| DWS INVEST ESG REAL ASSETS USD LC | 06/08 | · |
| DWS INVEST ESG REAL ASSETS USD TFC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS LD | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS TFC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD LC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS USD TFC | 06/08 | · |
| DWS INVEST ESSENTIAL MATERIALS PRODUCERS XC | 06/08 | · |
| DWS INVEST EURO CORPORATE BONDS LDM | 06/08 | · |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 06/08 | · |
| DWS INVEST GLOBAL GROWTH LEADERS FC | 06/08 | · |
| DWS INVEST GLOBAL GROWTH LEADERS LC | 06/08 | · |
| DWS INVEST GLOBAL GROWTH LEADERS LD | 06/08 | · |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | 06/08 | · |
| DWS INVEST GLOBAL GROWTH LEADERS XC | 06/08 | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 06/08 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 06/08 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 06/08 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 06/08 | · |
| DWS INVEST MULTI OPPORTUNITIES LDM | 06/08 | · |
| DWS INVEST NET ZERO TRANSITION FC | 06/08 | · |
| DWS INVEST NET ZERO TRANSITION LC | 06/08 | · |
| DWS INVEST NET ZERO TRANSITION LD | 06/08 | · |
| DWS INVEST NET ZERO TRANSITION TFC | 06/08 | · |
| DWS INVEST NET ZERO TRANSITION XC | 06/08 | · |
| DWS INVEST TOP DIVIDEND LDM | 06/08 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 06/08 | · |
| DWS QI EUROZONE EQUITY FC | 06/08 | · |
| DWS QI EUROZONE EQUITY USD ICH | 06/08 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 06/08 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 06/08 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 06/08 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 06/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 06/08 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 06/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 06/08 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 06/08 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 06/08 | · |
| 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 | · |
| 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 | · |
| EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 06/08 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 06/08 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 06/08 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 06/08 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 03/08 | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | 09/03 | · |
| EDM-AHORRO, FI F | 14/01 | · |
| EDM HORIZONTE 3 AÑOS, FI | 06/08 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/07 | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/07 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | 15/07 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | 15/07 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 05/08 | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 06/08 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 06/08 | · |
