| DB FIXED INCOME OPPORTUNITIES USD LD | 04/08 | · |
| DB FIXED INCOME SC EUR | 04/08 | · |
| DB FIXED INCOME WAMC EUR | 04/08 | · |
| DB FIXED INCOME WAMD EUR | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY LC | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY SC | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY SC2 | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY SC5 | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY USD SC | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY WAMC | 04/08 | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | 04/08 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES LC USD | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES SC USD | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | 04/08 | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | 04/08 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DEMETER FUND M | 31/07 | · |
| DEMETER FUND R | 31/07 | · |
| DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 03/08 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DNB FUND - FINANCIALS C1 (EUR) | 03/08 | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | 03/08 | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | 03/08 | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | 03/08 | · |
| DNB FUND - TECHNOLOGY A (EUR) HEDGED | 03/08 | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) HEDGED | 03/08 | · |
| DNB FUND - TECHNOLOGY N (ACC) USD | 03/08 | · |
