| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 17/12 | · |
| CRIPTOMONEDAS, FIL C | 17/12 | · |
| CRIPTOMONEDAS, FIL I | 17/12 | · |
| CUADRANTE / DINAMICO | 17/12 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 17/12 | · |
| CUADRANTE / FLEXIBLE RETAIL | 17/12 | · |
| CUASAR OPTIMAL YIELD, FI A | 17/12 | · |
| CUASAR OPTIMAL YIELD, FI L | 17/12 | · |
| DB BOLSA GLOBAL, FI B | 18/12 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 18/12 | · |
| DB CORTO PLAZO, FI B | 18/12 | · |
| DB CORTO PLAZO, FI I | 18/12 | · |
| DB CRECIMIENTO, FI I | 17/12 | · |
| DB ESG BALANCED SAA (EUR) LC | 18/12 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 18/12 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 18/12 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | 18/12 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 18/12 | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 18/12 | · |
| DB ESG GROWTH SAA (EUR) LC | 18/12 | · |
| DB ESG GROWTH SAA (USD) USD DPMC | 18/12 | · |
| DB MODERADO, FI B | 17/12 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 18/12 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/12 | · |
