| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 23/09 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 23/09 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 23/09 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 23/09 | · |
| DPAM L EQUITIES US SUSTAINABLE W CAP | 08/09 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 23/09 | · |
| DPAM L PATRIMONIAL FUND W CAP | 28/08 | · |
| 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 | 22/09 | · |
| DP GLOBAL STRATEGY L HIGH B CAP | 22/09 | · |
| DP GLOBAL STRATEGY L LOW A DIS | 22/09 | · |
| DP GLOBAL STRATEGY L LOW B CAP | 22/09 | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 22/09 | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 22/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 22/09 | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 22/09 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 22/09 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 22/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 22/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 22/09 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 22/09 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 22/09 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 22/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 22/09 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 22/09 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 23/09 | · |
| DUNAS VALOR AUDAZ, FI D | 23/09 | · |
| DUNAS VALOR AUDAZ, FI I | 23/09 | · |
| DUNAS VALOR AUDAZ, FI R | 23/09 | · |
| DUNAS VALOR AUDAZ, FI RD | 23/09 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 23/09 | · |
| DUNAS VALOR FLEXIBLE, FI G | 23/09 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 23/09 | · |
| DUNAS VALOR PRUDENTE, FI D | 23/09 | · |
| DUNAS VALOR PRUDENTE, FI RD | 23/09 | · |
| DUX MULTIGESTION / DINAMICO | 23/09 | · |
| DUX MULTIGESTION / MODERADO | 23/09 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 24/09 | · |
| DWS CIO VIEW BALANCE TFC EUR | 24/09 | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 24/09 | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 24/09 | · |
| DWS FLOATING RATE NOTES ID | 24/09 | · |
| DWS FUNDS ESG-GARANT | 24/09 | · |
| DWS GLOBAL VALUE IC | 24/09 | · |
| DWS GLOBAL VALUE LC | 24/09 | · |
| DWS GLOBAL VALUE TFC | 24/09 | · |
| DWS GLOBAL VALUE USD TFC | 24/09 | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | 24/09 | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 24/09 | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | 24/09 | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | 24/09 | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | 24/09 | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | 24/09 | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 24/09 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 24/09 | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 24/09 | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 24/09 | · |
| DWS INVEST CROCI JAPAN LC | 24/09 | · |
| DWS INVEST CROCI JAPAN TFC | 24/09 | · |
| DWS INVEST CROCI US DIVIDENDS LC | 24/09 | · |
| DWS INVEST CROCI US DIVIDENDS NC | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS CHF FCH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS FCH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS LCH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS LDH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS NCH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS ND | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS NDH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS NDQH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS TFDH | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS USD FC | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS USD LDM | 24/09 | · |
| DWS INVEST ESG ASIAN BONDS USD RC | 24/09 | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 24/09 | · |
| DWS INVEST ESG EQUITY INCOME LDM | 24/09 | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 24/09 | · |
| DWS INVEST ESG EURO HIGH YIELD IC | 24/09 | · |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | 24/09 | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 24/09 | · |
