| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 02/11 | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 02/11 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 02/11 | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 02/11 | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 02/11 | · |
| CT (LUX) GLOBAL FOCUS NE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 02/11 | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 02/11 | · |
| CT (LUX) JAPAN EQUITIES AEC EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES AE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES AEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES IE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES IEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LEH EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LJ JPY | 02/11 | · |
| CT (LUX) JAPAN EQUITIES LJP JPY | 02/11 | · |
| CT (LUX) JAPAN EQUITIES ZE EUR | 02/11 | · |
| CT (LUX) JAPAN EQUITIES ZEH EUR | 02/11 | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | 02/11 | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 02/11 | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 02/11 | · |
| CUADRANTE / DINAMICO | 31/10 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 31/10 | · |
| CUADRANTE / FLEXIBLE RETAIL | 31/10 | · |
| DB BOLSA GLOBAL, FI B | 02/11 | · |
| DB BOLSA GLOBAL, FI I | 02/11 | · |
| DB CONSERVADOR, FI I | 30/10 | · |
| DB CORTO PLAZO, FI A | 02/11 | · |
| DB CORTO PLAZO, FI B | 02/11 | · |
| DB CORTO PLAZO, FI I | 02/11 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME HORIZON 2027 LC | 02/11 | · |
| DB FIXED INCOME HORIZON 2027 LDB | 02/11 | · |
| DB FIXED INCOME HORIZON 2027 SC | 02/11 | · |
| DB FIXED INCOME HORIZON 2027 SDB | 02/11 | · |
| DB FIXED INCOME LC EUR | 02/11 | · |
| DB FIXED INCOME LD EUR | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 02/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 02/11 | · |
| DB FIXED INCOME SC EUR | 02/11 | · |
| DB FIXED INCOME WAMC EUR | 02/11 | · |
| DB FIXED INCOME WAMD EUR | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY LC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SC2 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 02/11 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 02/11 | · |
| DB MODERADO, FI B | 30/10 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 02/11 | · |
