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  Legend: Funds Subfunds Classes Fund Security Document
Expand   DAIWA BOND FUND SERIES     1 1
Expand   DAVY OPPORTUNITY TRUST     1 1
Expand   DBX - ASIAN LONG/SHORT EQUITY 3 FUND     2
Expand   DBX - COMMODITY 1 FUND     2
Expand   DBX - CONVERTIBLE ARBITRAGE 11 FUND (THE     2
Expand   DBX - CREDIT 2 FUND     2
Expand   DBX - CREDIT 3 FUND     2
Close   DBX - CTA 2 FUND     2
     Class A Units Sedol: 3256695
     Class B Units Sedol: 3256703
Expand   DBX - CTA 5 FUND (THE     2
Expand   DBX - CTA 7 FUND     2
Expand   DBX - CTA 9 FUND     2
Expand   DBX - EUROPEAN LONG/SHORT 6 FUND     2
Expand   DBX - EUROPEAN LONG/SHORT EQUITY 4 FUND     2
Expand   DBX - GLOBAL MACRO 9 FUND     2
Expand   DBX - HIGH YIELD 1 FUND     2
Expand   DBX - HIGH YIELD 2 FUND (THE     2
Expand   DBX - RISK ARBITRAGE 1 FUND     3
Expand   DBX - RISK ARBITRAGE 5 FUND     2
Expand   DBX - RISK ARBITRAGE 6 FUND     3
Expand   DBX - RISK ARBITRAGE 7 FUND (THE     2
Expand   DBX - RISK ARBITRAGE 9 FUND     2
Expand   DBX - US LONG/SHORT EQUITY 9     2
Expand   DBX- RISK ARBITRAGE 5 FEEDER FUND     1
Expand   DBX-CONVERTIBLE ARBITRAGE 14 FEEDER FUND     1
Expand   DBX-CONVERTIBLE ARBITRAGE 14 FUND     2
Expand   DBX-CREDIT 4 FUND     2
Expand   DBX-CTA 11 FEEDER FUND     1
Expand   DBX-CTA 11 FUND     2
Expand   DBX-CTA 14 FUND     2
Expand   DBX-CTA 16 FUND     2
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