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  Legend: Funds Subfunds Classes Fund Security Document
Close   DAIWA BOND FUND SERIES     1 1
Expand test Monthly Dividend U.S. Preferred Securities Fund 1
Expand   DAVY OPPORTUNITY TRUST     1 1
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     44
Expand   DIVERSIFIED MACRO SOLUTIONS PLC     1 4
Expand   DWS VIETNAM FUND LIMITED     1
Expand   DYNAMIC OFFSHORE FUND LTD     9
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