| DB STEPIN GLOBAL EQUITIES II USD SC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 06/08 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 06/08 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 05/08 | · |
| DEIDAD / POSEIDON A | 05/08 | · |
| DEIDAD / POSEIDON B | 05/08 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DEMETER FUND M | 04/08 | · |
| DEMETER FUND R | 04/08 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 05/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 05/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 05/08 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 05/08 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 05/08 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 05/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 05/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 05/08 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 05/08 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 06/08 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 06/08 | · |
| DLTV EUROPE, FI A | 06/08 | · |
| DLTV EUROPE, FI B | 06/08 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | 05/08 | · |
| DNB FUND - FINANCIALS C1 (EUR) | 05/08 | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 05/08 | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | 05/08 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 05/08 | · |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 05/08 | · |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 05/08 | · |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | 05/08 | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | 05/08 | · |
| DNB FUND - TECHNOLOGY N (ACC) USD | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 06/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 06/08 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 06/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 05/08 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 05/08 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 05/08 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 05/08 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 05/08 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 05/08 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 06/08 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 06/08 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 06/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 06/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 06/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 06/08 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 06/08 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 06/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 06/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 06/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 06/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 06/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 06/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 06/08 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 06/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 06/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 06/08 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 06/08 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 06/08 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 06/08 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 06/08 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 05/08 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 05/08 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 05/08 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 05/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 05/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 05/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 05/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 05/08 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 06/08 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 06/08 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 06/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 06/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 06/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 06/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 06/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 06/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 06/08 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 06/08 | · |
