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Name of Fund or SEDOL or ISIN:      
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  Legend: Funds Subfunds Classes Fund Security Document
Close   DAIWA BOND FUND SERIES     1 1
Close test Monthly Dividend U.S. Preferred Securities Fund 1
     Units Sedol: 3397679 ISIN: IE0033976790
Close   DAVY OPPORTUNITY TRUST     1 1
Close test International Financial Services Growth Fund 1
     Distributing Units Sedol: B95NPL2 ISIN: IE00B95NPL22
Close   DBX - ASIAN LONG/SHORT EQUITY 3 FUND     2
     Non-USP Class A Units Sedol: B71BPP0 ISIN: JE00B71BPP03
     Non-USP Class B Units Sedol: B3ZCR88 ISIN: JE00B3ZCR883
Close   DBX - COMMODITY 1 FUND     2
     Class A Units Sedol: B3CMG28 ISIN: JE00B3CMG280
     Class B Units Sedol: B3CMG39 ISIN: JE00B3CMG397
Close   DBX - CONVERTIBLE ARBITRAGE 11 FUND (THE     2
     Non-USP Class A Units Sedol: B02QKB6 ISIN: GB00B02QKB64
     Non-USP Class B Units Sedol: B02QKC7 ISIN: GB00B02QKC71
Close   DBX - CREDIT 2 FUND     2
     Non - USP Class A Units Sedol: B10SJX6 ISIN: GB00B10SJX69
     Non - USP Class B Units Sedol: B10SJY7 ISIN: GB00B10SJY76
Close   DBX - CREDIT 3 FUND     2
     Non-USP Class A Units Sedol: B2R6KK4 ISIN: JE00B2R6KK47
     Non-USP Class B Units Sedol: B2R6KL5 ISIN: JE00B2R6KL53
Close   DBX - CTA 2 FUND     2
     Class A Units Sedol: 3256695 ISIN: GB0032566951
     Class B Units Sedol: 3256703 ISIN: GB0032567033
Close   DBX - CTA 5 FUND (THE     2
     Non-USP Class A Units Sedol: B02SDY6 ISIN: GB00B02SDY64
     Non-USP Class B Units Sedol: B02SDZ7 ISIN: GB00B02SDZ71
Close   DBX - CTA 7 FUND     2
     Non-USP Class A Units Sedol: B1Q2Q86 ISIN: JE00B1Q2Q867
     Non-USP Class B Units Sedol: B1Q2Q97 ISIN: JE00B1Q2Q974
Close   DBX - CTA 9 FUND     2
     Class A Units Sedol: B3CNKW9 ISIN: JE00B3CNKW93
     Class B Units Sedol: B3CNKX0 ISIN: JE00B3CNKX01
Close   DBX - EUROPEAN LONG/SHORT 6 FUND     2
     Non-USP Class A Units Sedol: B248SF4 ISIN: JE00B248SF43
     Non-USP Class B Units Sedol: B248SG5 ISIN: JE00B248SG59
Close   DBX - EUROPEAN LONG/SHORT EQUITY 4 FUND     2
     Non-USP Class A Units Sedol: 3182790 ISIN: GB0031827909
     Non-USP Class B Units Sedol: 3182808 ISIN: GB0031828089
Close   DBX - GLOBAL MACRO 9 FUND     2
     Non-USP Class A Units Sedol: B450L87 ISIN: JE00B450L870
     Non-USP Class B Units Sedol: B4Z1D84 ISIN: JE00B4Z1D848
Close   DBX - HIGH YIELD 1 FUND     2
     Non - USP Class A Units Sedol: 3408560 ISIN: GB0034085604
     Non - USP Class B Units Sedol: 3408571 ISIN: GB0034085711
Close   DBX - HIGH YIELD 2 FUND (THE     2
     Non-USP Class A Units Sedol: B0XBD55 ISIN: GB00B0XBD551
     Non- USP Class B Units Sedol: B0XBD66 ISIN: GB00B0XBD668
Close   DBX - RISK ARBITRAGE 1 FUND     3
     Class A Units Sedol: 3189296 ISIN: GB0031892960
     Class B Units Sedol: 3189304 ISIN: GB0031893042
     Class C Units Sedol: B3XK966 ISIN: JE00B3XK9664
Close   DBX - RISK ARBITRAGE 5 FUND     2
     Non-USP Class A Units Sedol: 3188293 ISIN: GB0031882938
     Non-USP Class B Units Sedol: 3188301 ISIN: GB0031883019
Close   DBX - RISK ARBITRAGE 6 FUND     3
     Class A Units Sedol: B03P766 ISIN: GB00B03P7660
     Class B Units Sedol: B03P777 ISIN: GB00B03P7777
     Class C Units Sedol: B4534X2 ISIN: JE00B4534X24
Close   DBX - RISK ARBITRAGE 7 FUND (THE     2
     Non-USP Class A Units Sedol: B098639 ISIN: GB00B0986398
     Non-USP Class B Units Sedol: B098640 ISIN: GB00B0986406
Close   DBX - RISK ARBITRAGE 9 FUND     2
     Non - USP Class A Units Sedol: B1W5S61 ISIN: JE00B1W5S611
     Non - USP Class B Units Sedol: B1W5S72 ISIN: JE00B1W5S728
Close   DBX - US LONG/SHORT EQUITY 9     2
     Non-USP Class A Units Sedol: B57D846 ISIN: JE00B57D8463
     Non-USP Class B Units Sedol: B57D879 ISIN: JE00B57D8794
Close   DBX- RISK ARBITRAGE 5 FEEDER FUND     1
     Non-USP Class A Feeder Units Sedol: B4X97L1 ISIN: JE00B4X97L12
Close   DBX-CONVERTIBLE ARBITRAGE 14 FEEDER FUND     1
     Non-USP Class A Feeder Units Sedol: B50TF95 ISIN: JE00B50TF950
Close   DBX-CONVERTIBLE ARBITRAGE 14 FUND     2
     Non-USP Class A Units Sedol: B5ZYZ40 ISIN: JE00B5ZYZ406
     Non-USP Class B Units Sedol: B5ZXWD5 ISIN: JE00B5ZXWD59
Close   DBX-CREDIT 4 FUND     2
     Non-USP Class B Units Sedol: B7NKDX9 ISIN: JE00B7NKDX97
     Non-USP Class A Units Sedol: B7NF5N8 ISIN: JE00B7NF5N86
Close   DBX-CTA 11 FEEDER FUND     1
     Non-USP Class A Feeder Units Sedol: B68JV63 ISIN: JE00B68JV638
Close   DBX-CTA 11 FUND     2
     Non-USP Class A Units Sedol: B3VFHR0 ISIN: JE00B3VFHR01
     Non-USP Class B Units Sedol: B3VFHT2 ISIN: JE00B3VFHT25
Close   DBX-CTA 14 FUND     2
     Non-USP Class A Units Sedol: B68NCP1 ISIN: JE00B68NCP17
     Non-USP Class B Units Sedol: B67FFM6 ISIN: JE00B67FFM67
Close   DBX-CTA 16 FUND     2
     Non-USP Class A Units Sedol: B595MX7 ISIN: JE00B595MX79
     Non-USP Class B Units Sedol: B560848 ISIN: JE00B5608482
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