| DB GLOBAL EQUITY STRATEGY SC2 | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 31/07 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 31/07 | · |
| DB MODERADO, FI B | 30/07 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 31/07 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 31/07 | · |
| 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 | 30/07 | · |
| DEIDAD / POSEIDON A | 30/07 | · |
| DEIDAD / POSEIDON B | 30/07 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DEMETER FUND M | 29/07 | · |
| DEMETER FUND R | 29/07 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 30/07 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 30/07 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 30/07 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 30/07 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 30/07 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 30/07 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 30/07 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 30/07 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 30/07 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 31/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 31/07 | · |
| DLTV EUROPE, FI A | 31/07 | · |
| DLTV EUROPE, FI B | 31/07 | · |
