| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 04/11 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 04/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 04/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 04/11 | · |
| DB FIXED INCOME SC EUR | 04/11 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 04/11 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 04/11 | · |
| DB GLOBAL EQUITY STRATEGY LC | 04/11 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 04/11 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 04/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 04/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 04/11 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 04/11 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 04/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 04/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 04/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 04/11 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 04/11 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 03/11 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 03/11 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 03/11 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 02/11 | · |
| DEMETER FUND R | 02/11 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| DIP - LIFT INCOME C EUR CAP | 03/11 | · |
| DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| DIP - LIFT INCOME P EUR CAP | 03/11 | · |
| DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 03/11 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 03/11 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 03/11 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 03/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 04/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 04/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 04/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 04/11 | · |
