Investment Funds

DP FLEXIBLE GLOBAL FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
321	21/05/1992	ES0158600033	09/02/2024		05/02/2024
(*) 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
2022	Deloitte, S.L.
2021	Deloitte, S.L.
2020	PRICEWATERHOUSECOOPERS AUDITORES S.L.
2019	PRICEWATERHOUSECOOPERS AUDITORES S.L.
2018	KPMG AUDITORES SL
2017	KPMG AUDITORES S.L.
2016	KPMG AUDITORES SL
2015	KPMG AUDITORES SL
2014	KPMG AUDITORES SL
2013	KPMG AUDITORES S.L.
2012	PRICEWATERHOUSECOOPERS AUDITORES SL

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.