| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 12/08 | · |
| DEIDAD / POSEIDON A | 12/08 | · |
| DEIDAD / POSEIDON B | 12/08 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 31/07 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 12/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 12/08 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 12/08 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 12/08 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 12/08 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 12/08 | · |
| 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 | 13/08 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 13/08 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 12/08 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 12/08 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 24/07 | · |
| DNCA INVEST - ONE BG EUR | 13/08 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE AD EUR | 13/08 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 13/08 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 13/08 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 13/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 13/08 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 13/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 13/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 13/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 13/08 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 13/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 13/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 13/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 13/08 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 13/08 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 13/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 13/08 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 13/08 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 13/08 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 13/08 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 12/08 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 12/08 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 12/08 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 12/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 12/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 12/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 12/08 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 12/08 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 13/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | 02/08 | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | 13/08 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 13/08 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 13/08 | · |
| DPAM B EQUITIES US INDEX A EUR DIS | 13/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 13/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 13/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 13/08 | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 13/08 | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 13/08 | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 13/08 | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 13/08 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 13/08 | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 13/08 | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 13/08 | · |
| DPAM L BONDS CORPORATE EUR M DIS | 13/08 | · |
| DPAM L BONDS CORPORATE EUR N CAP | 13/08 | · |
| DPAM L BONDS CORPORATE EUR W CAP | 13/08 | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 13/08 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 13/08 | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 13/08 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 13/08 | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 13/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 13/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 13/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 13/08 | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/08 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 13/08 | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 13/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 13/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 13/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 13/08 | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 13/08 | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 13/08 | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 13/08 | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 13/08 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 13/08 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 13/08 | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 13/08 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 13/08 | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 13/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 13/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 13/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 13/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 13/08 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 13/08 | · |
