| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 03/11 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 03/11 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 03/11 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 04/11 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 04/11 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 04/11 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 04/11 | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 04/11 | · |
| DUNAS VALOR AUDAZ, FI D | 04/11 | · |
| DUNAS VALOR AUDAZ, FI I | 04/11 | · |
| DUNAS VALOR AUDAZ, FI R | 04/11 | · |
| DUNAS VALOR AUDAZ, FI RD | 04/11 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 04/11 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 04/11 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 04/11 | · |
| DUNAS VALOR FLEXIBLE, FI G | 04/11 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 04/11 | · |
| DUNAS VALOR PRUDENTE, FI D | 04/11 | · |
| DUNAS VALOR PRUDENTE, FI RD | 04/11 | · |
| DUX MULTIGESTION / DINAMICO | 04/11 | · |
| DUX MULTIGESTION / MODERADO | 04/11 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 05/11 | · |
| DWS CIO VIEW BALANCE TFC EUR | 05/11 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 05/11 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 05/11 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 05/11 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 05/11 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 05/11 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 05/11 | · |
| DWS GLOBAL VALUE IC | 05/11 | · |
| DWS INVEST CROCI US DIVIDENDS TFD | 05/11 | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 05/11 | · |
| DWS INVEST ESG ASIAN BONDS USD LD | 05/11 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 05/11 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 05/11 | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 05/11 | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 05/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 05/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 05/11 | · |
| 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 | · |
