| Daikyo Australia Staff Superannuation Fund |
Terminated |
| DANZAS Superannuation Fund |
Terminated |
| Day Neilson Staff Superannuation Fund |
Terminated |
| DEM Group Superannuation Fund |
Terminated |
| DES Superannuation Fund |
Terminated |
| Deutsche Analysts' Choice Fund |
Terminated |
| Deutsche Australian Dividend Plus Fund |
Terminated |
| Deutsche Australian Equity Select Fund |
Terminated |
| Deutsche Australian Property Securities Fund |
Terminated |
| Deutsche Balanced Fund |
Terminated |
| Deutsche Capital Stable Fund |
Terminated |
| Deutsche Core Australian Equities Fund |
Terminated |
| Deutsche Diversified Bond Fund |
Terminated |
| Deutsche Emerging Markets Equity Fund |
Terminated |
| Deutsche Enhanced Index Core Global Equity Fund |
Terminated |
| Deutsche European Emerging Markets Fund |
Terminated |
| Deutsche European Equity Fund |
Terminated |
| Deutsche European Small Companies Fund |
Terminated |
| Deutsche Focus Australian Equity Fund |
Terminated |
| Deutsche Global Emerging Markets Fund |
Terminated |
| Deutsche Global Equity Fund |
Terminated |
| Deutsche Global Small Companies |
Terminated |
| Deutsche High Growth Fund |
Terminated |
| Deutsche IF - Deutsche Managed Asset Portfolio 100 Trust (NEF) |
Terminated |
| Deutsche IF - Deutsche Managed Asset Portfolio 80 Trust (NEF) |
Terminated |
| Deutsche IF- Deutsche Managed Asset Portfolio 60 Trust (NEF) |
Terminated |
| Deutsche IMS Wholesale Managed Asset Portfolio 0 |
Terminated |
| Deutsche IMS Wholesale Managed Asset Portfolio 100 |
Terminated |
| Deutsche IMS Wholesale Managed Asset Portfolio 20 |
Terminated |
| Deutsche IMS Wholesale Managed Asset Portfolio 40 |
Terminated |
| Deutsche IMS Wholesale Managed Asset Portfolio 60 |
Terminated |
| Deutsche IMS Wholesale Managed Asset Portfolio 80 |
Terminated |
| Deutsche IMS Wholesale Single Sector Portfolio - Australian Bonds |
Terminated |
| Deutsche IMS Wholesale Single Sector Portfolio - Australian Property |
Terminated |
| Deutsche IMS Wholesale Single Sector Portfolio - Australian Share |
Terminated |
| Deutsche IMS Wholesale Single Sector Portfolio - International Bonds |
Terminated |
| Deutsche IMS Wholesale Single Sector Portfolio - International Share |
Terminated |
| Deutsche Invest Fund- Deutsche Managed Asset Portfolio 20 Trust (NEF) |
Terminated |
| Deutsche Investment Fund - Deutsche Aust Bonds Trust (NEF) |
Terminated |
| Deutsche Investment Fund - Deutsche Australian Property Trust (NEF) |
Terminated |
| Deutsche Investment Fund - Deutsche Cash Trust (NEF) |
Terminated |
| Deutsche Investment Fund - Deutsche International Shares Trust (NEF) |
Terminated |
| Deutsche Investment Fund-Deutsche Australian Shares Trust (NEF) |
Terminated |
| Deutsche Investment Fund-Deutsche International Bonds Trust (NEF) |
Terminated |
| Deutsche Investment Fund-Deutsche Managd Asset Portfolio 0 Trust (NEF) |
Terminated |
| Deutsche Investment Fund-Dtsch Managed Asset Portfolio 40 Trust (NEF) |
Terminated |
| Deutsche Investment Management Service Wholesale Fund |
Terminated |
| Deutsche Morgan Grenfell Cash Management Service |
Terminated |
| Deutsche Paladin Property Securities PST |
Terminated |
| Deutsche PST Australian Equities Alpha Inv Option |
Terminated |
| Deutsche PST Balanced Inv Option |
Terminated |
| Deutsche PST Capital Stable Inv Option |
Terminated |
| Deutsche PST Cash Plus Inv Option |
Terminated |
| Deutsche PST Core Australian Equity Inv Option |
Terminated |
| Deutsche PST Diversified Bond Inv Option |
Terminated |
| Deutsche PST Enhanced Index Core Global Equity Inv Option |
Terminated |
| Deutsche PST Global Bond Inv Option |
Terminated |
| Deutsche PST Global Emerging Markets Inv Option |
Terminated |
| Deutsche PST Global Equities Inv Option |
Terminated |
| Deutsche PST High Growth Inv Option |
Terminated |
| Deutsche PST Paladin Property Securities Inv Option |
Terminated |
| Deutsche PST Strategic Value Inv Option |
Terminated |
| Deutsche PST Top 50 Asia Inv Option |
Terminated |
| Deutsche PST Top 50 Europe Inv Option |
Terminated |
| Deutsche PST Top 50 US Inv Option |
Terminated |
| Deutsche PST Top 50 World Inv Option |
Terminated |
| Deutsche RREEF US Core Fund |
Terminated |
| Deutsche RREEF US Securities Fund |
Terminated |
| Deutsche Sentinel Property Securities Fund |
Terminated |
| Deutsche Strategic Value Investment Option - SEE MGL0126AU |
Terminated |
| Deutsche Superannuation & Rollover Fund |
Terminated |
| Deutsche Superannuation & Rollover Fund - All Pen - Top 50 Asia |
Terminated |
| Deutsche Superannuation & Rollover Fund - All Pen - Top 50 Europe |
Terminated |
| Deutsche Superannuation & Rollover Fund - All Pen - Top 50 US |
Terminated |
| Deutsche Superannuation & Rollover Fund - All Pen - Top 50 World |
Terminated |
| Deutsche Superannuation & Rollover Fund - Allocated Pension |
Terminated |
| Deutsche Superannuation & Rollover Fund - Pers Sup - Top 50 US |
Terminated |
| Deutsche Superannuation & Rollover Fund - Pers Super - Top 50 Asia |
Terminated |
| Deutsche Superannuation & Rollover Fund - Pers Super - Top 50 Europe |
Terminated |
| Deutsche Superannuation & Rollover Fund - Pers Super - Top 50 World |
Terminated |
| Deutsche Superannuation & Rollover Fund - Personal Superannuation |
Terminated |
| Deutsche Superannuation & Rollover Fund Fixed Rate Fixed Term Inv Opt |
Terminated |
| Deutsche Top 50 Asia Trust - Retail |
Terminated |
| Deutsche Top 50 Asia Trust - Wholesale |
Terminated |
| Deutsche Top 50 Europe Trust - Retail |
Terminated |
| Deutsche Top 50 Europe Trust - Wholesale |
Terminated |
| Deutsche Top 50 US Trust - Retail |
Terminated |
| Deutsche Top 50 US Trust - Wholesale |
Terminated |
| Deutsche Top 50 World Trust - Retail |
Terminated |
| Deutsche Wholesale Property Fund |
Terminated |
| Dexia Sustainable World Equities Fund - Australia |
Terminated |
| DFS Australia Pty Limited Superannuation Fund |
Terminated |
| Direct Portfolio |
Terminated |
| Dominion - Advance Imputation Fund - Wholesale Units |
Terminated |
| Dominion - APN Property for Income Fund |
Terminated |
| Dominion - Challenger Australian Share Fund - Wholesale |
Terminated |
| Dominion - Colonial FS Wholesale Conservative Fund |
Terminated |
| Dominion - Colonial FS Wholesale High Growth Fund |
Terminated |
| Dominion - Colonial FS Wholesale Imputation Fund |
Terminated |
| Dominion - Colonial FS Wholesale Property Securities Fund |
Terminated |
| Dominion - Credit Suisse Cash Fund |
Terminated |
| Dominion - Credit Suisse International Shares Fund |
Terminated |
| Dominion - Howard Wholesale Mortgage Trust |
Terminated |
| Dominion - HSBC Strategic Property Wholesale Fund |
Terminated |
| Dominion - Hunter Hall Australian Value Trust |
Terminated |
| Dominion - Investors Mutual Australian Share Fund |
Terminated |
| Dominion - Investors Mutual Future Leaders Fund |
Terminated |
| Dominion - Investors Mutual Industrial Share Fund |
Terminated |
| Dominion - IOOF Perennial Value Shares Trust |
Terminated |
| Dominion - Maple-Brown Abbott Diversified Investment Trust |
Terminated |
| Dominion - Perpetual's Wholesale Balanced Growth Fund |
Terminated |
| Dominion - Perpetual's Wholesale Industrial Fund |
Terminated |
| Dominion - Perpetual's Wholesale Monthly Income Fund |
Terminated |
| Dominion - Platinum International Fund |
Terminated |
| Dominion - UBS Australian Bond Fund |
Terminated |
| Dominion - UBS Australian Share Fund |
Terminated |
| Dominion - UBS Balanced Investment Fund |
Terminated |
| Dominion - UBS Defensive Investment Fund |
Terminated |
| Dominion - UBS International Share Fund |
Terminated |
| Dominion - UBS Property Securities Fund |
Terminated |
| Dominion SMT - Super & Rollover |
Terminated |
| Dominion Superannuation Master Trust |
Terminated |
| Dominion Traded Policies Pooled Superannuation Trust |
Terminated |
| Dominion Traded Policies Pooled Superannuation Trust (Wholesale) |
Terminated |
| Douglas Group Superannuation Fund |
Terminated |
| Dow Corning Australia Superannuation Fund |
Terminated |
| DRAPAC Japan Fund |
Terminated |
| DRAPAC Trust No.3 |
Terminated |
| Dresdner RCM Asian Tiger Fund |
Terminated |
| Dresdner RCM Global Emerging Markets Trust |
Terminated |
| Dresdner RCM Global Investment Fund |
Terminated |
| Dresdner RCM Global Technology Trust |
Terminated |
| Dresdner RCM Pacific Equities Trust |
Terminated |
| Dresdner RCM Pacific Investment Fund |
Terminated |
| Dresdner RCM Tiger Opportunities Trust |
Terminated |
| Dresdner RCM World Bond Fund |
Terminated |
| Druids Safekeeping Fund - Capital Guaranteed |
Terminated |
| Du Pont Australia Ltd Superannuation Fund |
Terminated |
| DWS Capital Guaranteed Income Fund - Cash Class Units |
Terminated |
| DWS Capital Guaranteed Income Fund - December Units |
Terminated |
| DWS Capital Guaranteed Income Fund - June Units |
Terminated |
| DWS Capital Guaranteed Income Fund - March Units |
Terminated |
| DWS Capital Guaranteed Income Fund - September Units |
Terminated |
| DWS Emerging Markets Equity Fund |
Terminated |
| DWS Global Alpha Fund |
Terminated |
| DWS Global Climate Change Fund |
Terminated |
| DWS Global Credit Fund |
Terminated |
| DWS Global Equity Gold and Precious Metals Fund |
Terminated |
| DWS Global Select Fund |
Terminated |
| DWS Global Small Companies Fund |
Terminated |
| DWS Monthly Income Plus Fund |
Terminated |
| DWS Multi-Manager Growth Fund |
Terminated |