| DB STEPIN GLOBAL EQUITIES SC EUR | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 02/11 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 02/11 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 30/10 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 30/10 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 30/10 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 30/10 | · |
| DEIDAD / POSEIDON A | 30/10 | · |
| DEIDAD / POSEIDON B | 30/10 | · |
| DEMETER FUND M | 29/10 | · |
| DEMETER FUND R | 29/10 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| DIP - LIFT INCOME C EUR CAP | 30/10 | · |
| DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| DIP - LIFT INCOME P EUR CAP | 30/10 | · |
| DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 30/10 | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 30/10 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 30/10 | · |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | 18/08 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 30/10 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 30/10 | · |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | 10/05 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 30/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 30/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 30/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | 30/05 | · |
| 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 | · |
| DIUKES GLOBAL SELECTION FUND, FI A | 02/11 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 02/11 | · |
| DLTV EUROPE, FI A | 02/11 | · |
| DLTV EUROPE, FI B | 02/11 | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | 30/10 | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | 30/10 | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | 30/10 | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | 30/10 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | 30/10 | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 30/10 | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 30/10 | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | 30/10 | · |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | 30/10 | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | 30/10 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | 02/11 | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | 02/11 | · |
| DNCA INVEST - GLOBAL CONVERTIBLES N EUR | 29/10 | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | 30/10 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 29/10 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 30/10 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 30/10 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 30/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 30/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 30/10 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 30/10 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 30/10 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 30/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 30/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 30/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 30/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/10 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/10 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 30/10 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 30/10 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 30/10 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 30/10 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 30/10 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 30/10 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 30/10 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 29/10 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 29/10 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 29/10 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 29/10 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 30/10 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 30/10 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 30/10 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 30/10 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 30/10 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 30/10 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 30/10 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 30/10 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 30/10 | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 30/10 | · |
