| Da Cheng Short Term Bond Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng Money Market Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng China Sustainable Equity Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| Da Cheng China Balanced Fund |
DCI Investment Trust |
Da Cheng International Asset Management Company Limited |
| DCG Low Risk Balanced Fund |
DCG Value Funds VCC |
DCG Capital Private Limited |
| DCG ASIA VALUE FUND |
DCG VALUE FUNDS VCC |
DCG Capital Pte Ltd |
| Vietnam Equity (UCITS) Fund |
DC Developing Markets Strategies plc |
Waystone Management Company (IE) Limited |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
DBX ETF Trust |
DBX Advisors LLC |
| Xtrackers US National Critical Technologies ETF |
DBX ETF Trust |
DBX Advisors LLC |
| DB ESG Fixed Income |
DB Vermögensfondsmandat |
DWS Investment S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Conservative (Euro) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Core (Euro) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Core (USD) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB PWM II – Active Asset Allocation ESG Portfolio - Growth (USD) |
DB PWM II |
Hauck & Aufhäuser Fund Services S.A. |
| DB ESG Global Equity |
DB PWM |
DWS Investment S.A. |
| DB Fixed Income Opportunities |
DB PWM |
DWS Investment S.A. |
| Fixed Income Horizon 2026 |
DB PWM |
DWS Investment S.A. |
| DB Fixed Income Horizon 2027 |
DB PWM |
DWS Investment S.A. |
| Dawson Portfolio Finance (Lux) SICAV |
Dawson (Lux) S.A. SICAV-UCI Part II |
ONE Fund Management S.A. |
| DUIT Money Market |
Dana Unit-trust Investment Trimegah-LCA (DUIT) |
Lima Capital Asia Pte. Ltd. |
| Daiwa High Conviction Japanese Equity Fund |
Daiwa Global Funds |
Fundsight S.A. |
| DAE Income Fund |
DAE Income VCC |
JCube Capital Partners Pte Ltd |
| CVC Private Equity Strategies Funds S.A. SICAV – CVC-PE Global Private Equity |
CVC Private Equity Strategies Funds S.A. SICAV |
CVC Europe Fund Management S.à r.l. |
| CVC Private Credit Fund S.A. SICAV – CVC-CRED European Private Credit |
CVC Private Credit Fund S.A. SICAV |
CVC Europe Fund Management S.à r.l. |
| US Enhanced Equity Income Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| Emerging Markets High Dividend Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| North American High Dividend Value Equity Fund |
Cullen Funds plc |
Cullen Capital Management LLC |
| CTBC Guardian Global Balanced SP |
CTBC Funds SPC |
CTBC Asia Limited |
| CTBC Vietnam Opportunity SP |
CTBC Funds SPC |
CTBC Asia Limited |
| Credit Suisse (Lux) European Property Fund II |
CS Real Estate SICAV-SIF I |
UBS Asset Management (Europe) S.A. |