| CRIPTOMONEDAS, FIL A | 29/04 | · |
| CRIPTOMONEDAS, FIL C | 29/04 | · |
| CRIPTOMONEDAS, FIL I | 29/04 | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 29/04 | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 29/04 | · |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | 29/04 | · |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | 29/04 | · |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 29/04 | · |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | 29/04 | · |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | 29/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | 29/04 | · |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | 29/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | 29/04 | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | 29/04 | · |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | 29/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB CHF | 29/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | 29/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | 29/04 | · |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QBX USD | 29/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | 29/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 29/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 29/04 | · |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 29/04 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 29/04 | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 29/04 | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 29/04 | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 29/04 | · |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 29/04 | · |
| CUADRANTE / DINAMICO | 28/04 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 28/04 | · |
| CUADRANTE / FLEXIBLE RETAIL | 28/04 | · |
| CUASAR OPTIMAL YIELD, FI A | 28/04 | · |
| CUASAR OPTIMAL YIELD, FI L | 28/04 | · |
| DB BOLSA GLOBAL, FI B | 29/04 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR ESG, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 29/04 | · |
| DB CORTO PLAZO, FI I | 29/04 | · |
| DB CRECIMIENTO ESG, FI I | 29/06 | · |
| DB ESG BALANCED SAA (EUR) DPMC | 29/04 | · |
| DB ESG BALANCED SAA (EUR) LC | 29/04 | · |
| DB ESG BALANCED SAA (EUR) LC10 | 29/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 29/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 29/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 29/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | 29/04 | · |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 29/04 | · |
| DB ESG BALANCED SAA (EUR) SC | 29/04 | · |
| DB ESG BALANCED SAA (EUR) WAMC | 29/04 | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 29/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 29/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 29/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 29/04 | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 29/04 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 29/04 | · |
| DB ESG BALANCED SAA (USD) USD LC | 29/04 | · |
| DB ESG BALANCED SAA (USD) USD LC10 | 29/04 | · |
| DB ESG BALANCED SAA (USD) USD WAMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 29/04 | · |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 29/04 | · |
| DB ESG GROWTH SAA (EUR) DPMC | 29/04 | · |
| DB ESG GROWTH SAA (EUR) LC | 29/04 | · |
| DB ESG GROWTH SAA (EUR) LC10 | 29/04 | · |
| DB ESG GROWTH SAA (EUR) SC | 29/04 | · |
| DB ESG GROWTH SAA (EUR) WAMC | 29/04 | · |
| DB ESG GROWTH SAA (USD) USD DPMC | 29/04 | · |
| DB ESG GROWTH SAA (USD) USD LC | 29/04 | · |
| DB ESG GROWTH SAA (USD) USD LC10 | 29/04 | · |
| DB ESG GROWTH SAA (USD) USD WAMC | 29/04 | · |
| DB MODERADO ESG, FI B | 03/04 | · |
| DB MODERADO ESG, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 29/04 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 29/04 | · |
