| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A1 | 07/10 | · |
| CRIPTOMONEDAS, FIL C1 | 07/10 | · |
| CRIPTOMONEDAS, FIL I1 | 07/10 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 07/10 | · |
| DB CONSERVADOR, FI I | 06/10 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 07/10 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 07/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 07/10 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 07/10 | · |
| DB FIXED INCOME SC EUR | 07/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 07/10 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 07/10 | · |
| DB GLOBAL EQUITY STRATEGY LC | 07/10 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 07/10 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 07/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 07/10 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 07/10 | · |
