| DB GLOBAL EQUITY STRATEGY SC | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY SC2 | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 24/09 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 24/09 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 24/09 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 22/09 | · |
| DEMETER FUND R | 22/09 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - LIFT INCOME P EUR CAP | 23/09 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 23/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 23/09 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 23/09 | · |
| 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-A (ACC) EUR | 23/09 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 23/09 | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | 23/09 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 23/09 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 23/09 | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | 23/09 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 23/09 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 23/09 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 23/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 24/09 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 24/09 | · |
