| DWS INVEST GLOBAL GROWTH LEADERS XC | 03/09 | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 17/09 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 17/09 | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 17/09 | · |
| DWS INVEST MULTI OPPORTUNITIES LDM | 17/09 | · |
| DWS INVEST NET ZERO TRANSITION FC | 17/09 | · |
| DWS INVEST NET ZERO TRANSITION LC | 17/09 | · |
| DWS INVEST NET ZERO TRANSITION LD | 17/09 | · |
| DWS INVEST NET ZERO TRANSITION TFC | 17/09 | · |
| DWS INVEST NET ZERO TRANSITION XC | 17/09 | · |
| DWS INVEST TOP DIVIDEND LDM | 17/09 | · |
| DWS QI EUROZONE EQUITY CHF ICH | 17/09 | · |
| DWS QI EUROZONE EQUITY FC | 17/09 | · |
| DWS QI EUROZONE EQUITY USD ICH | 17/09 | · |
| DWS USD FLOATING RATE NOTES EUR LCH EUR | 17/09 | · |
| DWS USD FLOATING RATE NOTES EUR TFCH | 17/09 | · |
| DWS USD FLOATING RATE NOTES HKD LC | 17/09 | · |
| DWS USD FLOATING RATE NOTES HKD LDM | 17/09 | · |
| DWS USD FLOATING RATE NOTES HKD TFC | 17/09 | · |
| DWS USD FLOATING RATE NOTES HKD TFDM | 17/09 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 17/09 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | 21/11 | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 17/09 | · |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 17/09 | · |
| 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 | 17/09 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 17/09 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 17/09 | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 17/09 | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 14/09 | · |
