Investment Funds

DB FONCREATIVO, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
1543	31/07/1998	ES0138535036	11/10/2024			10/10/2022
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Individual audit

Year	Auditor	Annual financial reports
2023	ERNST & YOUNG, S.L.
2022	ERNST & YOUNG, S.L.
2021	ERNST & YOUNG, S.L.
2020	Ernst and Young, S.L.
2019	KPMG Auditores, S.L.
2018	KPMG Auditores, S.L.
2017	KPMG Auditores, S.L.
2016	KPMG Auditores, S.L.
2015	KPMG Auditores, S.L.
2014	KPMG Auditores, S.L.
2013	KPMG Auditores, S.L.
2012	KPMG Auditores, S.L.

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.