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  Legend: Funds Subfunds Classes Fund Security Document
Expand   DBX-EVENT DRIVEN 2 FUND     2
Expand   DBX-GLOBAL MACRO 7 FUND     2
Expand   DBX-US LONG/SHORT EQUITY 12 FUND     2
Expand   DELACROIX MANAGED CREDIT FUND LIMITED (THE     1
Expand   DEUTSCHE GLOBAL LIQUIDITY SERIES PLC     3 15
Expand   DEVONSHIRE ASSETS MANAGED FUND PLC.     5 6
Expand   DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand   DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
Expand   DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
Expand   DIMENSIONAL FUNDS II PLC     1 4
Expand   DIMENSIONAL FUNDS PLC     21 104
Expand   DIVERSIFICATION STRATEGY FUND PLC     35
Expand   DIVERSIFIED MACRO SOLUTIONS PLC     1 4
Expand   DWS VIETNAM FUND LIMITED     1
Expand   DYNAMIC OFFSHORE FUND LTD     9
Expand   E. I. STURDZA FUNDS PLC     7 30
Expand   E2 MESIROW TRADECO – ABSOLUTE RETURN PLUS PROGRAM LLC     1
Expand   E2 QUEST TRADECO - QTI PROGRAM LLC     1
Expand   E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand   EACM/MELLON MULTI-STRATEGY FUNDS PLC     2 5
Expand   EAGLE DIRECTIONAL MACRO FUND LTD     1
Expand   EAGLE GLOBAL LTD     1
Expand   EAGLE QUANTITATIVE MACRO FUND LTD.     9
Expand   EARTH ELEMENT FUND LIMITED     9
Expand   ECP EMERGING EUROPE VALUE FUND LIMITED.     2
Expand   EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 17
Expand   EDM INVESTMENT FUNDS PLC     1 2
Expand   EEA ABSOLUTE RETURN FUND INC.     2
Expand   EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand   EII PROPERTY FUNDS     1 1
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