| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 01/06 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 01/06 | · |
| DLTV EUROPE, FI A | 01/06 | · |
| DLTV EUROPE, FI B | 01/06 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| 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 H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 29/05 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 29/05 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/05 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 01/06 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 01/06 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 01/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 01/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 01/06 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 01/06 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 01/06 | · |
