| Nome fondo | Ult.Aggiorn. |
| D&P Russia Special Situations Fund | 03/11 |
| Dabroes Master Investment Fund | 03/15 |
| Danske Invest Neutral Fund Class K (Euro) | 10/18 |
| Delphi Arbitrage Class A (Usd) | 02/06 |
| Delphi Arbitrage Class C (Euro) | 02/06 |
| Delphi Global Class A (Usd) | 02/06 |
| Delphi Global Class B (Euro) | 02/06 |
| Dexion Absolute (Euro) | 11/06 |
| Dexion Absolute (Gbp) | 08/05 |
| Dexion Absolute (Usd) | 08/05 |
| Diamond Age Russia Fund Ltd. | 02/06 |
| Dinvest Core Liquid FCP | 09/13 |
| Diva Synergy Fund Class A | 06/11 |
| Diva Synergy Fund Class B | 06/11 |
| DJ Stoxx 600 (Euro) | 10/08 |
| DJ Stoxx 600 (Usd) | 10/08 |
| DJ Stoxx Financial (Euro) | 10/08 |
| DJ Stoxx Financial (Usd) | 10/08 |
| DJ Stoxx Healthcare (Euro) | 10/08 |
| DJ Stoxx Healthcare (Usd) | 10/08 |
| DJ Stoxx Technology (Euro) | 10/08 |
| DJ Stoxx Technology (Usd) | 10/08 |
| DJ Stoxx Telecommunications (Euro) | 10/08 |
| DJ Stoxx Telecommunications (Usd) | 10/08 |
| DMS UCITS Platform ICAV - Alkeon UCITS Fund Class I (Euro) | 09/23 |
| DMX - Directional Markets Index | 05/08 |
| DNB Fund TMT Long/Short Equities Class A (Euro) | 01/23 |
| DNCA Invest Alpha Bonds Class I (Euro) | 03/18 |
| DNCA Invest Miuri Class I (Euro) | 05/22 |
| Dow Jones Credit Suisse AllHedge Index | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Convertible Arbitrage | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Dedicated Short Bias | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Emerging Markets | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Equity Market Neutral | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Event Driven | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Fixed Income Arbitrage | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Global Macro | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Hedge Fund Index | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Long/Short Equity | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Managed Futures | 07/10 |
| Dow Jones Credit Suisse Blue Chip Hedge Fund Index Multi-Strategy | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index (Euro) | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Convertible Arbitrage | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Dedicated Short Bias | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Distressed | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Emerging Markets | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Equity Market Neutral | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Event Driven | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Event Driven Multi Strategy | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Fixed Income Arbitrage | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Global Macro | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Long/Short Equity | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Long/Short Equity (Euro) | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Managed Futures | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Multi-Strategy | 07/10 |
| Dow Jones Credit Suisse Hedge Fund Index Risk Arbitrage | 07/10 |
| Drury Diversified Trend Following Program | 12/05 |
| Ducato Multimanager Cash Premium | 10/07 |
| Ducato Multimanager Cash Premium Plus | 10/07 |
| Ducato Multimanager Equity 10-50 | 10/07 |
| Ducato Multimanager Equity 30-70 | 10/07 |
| Ducato Multimanager Equity 50-100 | 10/07 |
| Ducato Multimanager Global Bond | 10/07 |
| Ducato Multimanager Global Equity | 10/07 |
| Duet Global Opportunities (Usd) | 10/07 |
| Duet Global Plus Fund | 10/11 |
| Duet Mena Opportunities | 03/12 |
| DWS Concept Kaldemorgen Class IC (Euro) | 04/19 |