| DB GLOBAL EQUITY STRATEGY DPMC EUR | 03/11 | · |
| DB GLOBAL EQUITY STRATEGY LC | 03/11 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 03/11 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 03/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 03/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 03/11 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 03/11 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 03/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 03/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 03/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 03/11 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 03/11 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 02/11 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 02/11 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 02/11 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 30/10 | · |
| DEMETER FUND R | 30/10 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
