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Name Asset Class Sector Region Risk Class Strategy Currency Bloomberg Ticker List Reuters RIC Returns Index Level 1 day % chg 1 month % chg 1 year % chg YTD % chg Price Date
DeAWM Vol-Controlled MF02 Index Alternative Alternative Asia Pacific Enhanced Beta Selection Rules USD DBXEMF02 N/A TR 110.9285 0.10 0.26 3.48 1.69 28-Feb-2020
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 230995.7682 -0.42 2.55 14.52 5.01 21-Feb-2020
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 121.8082 -0.64 -5.25 5.47 -1.54 27-Feb-2020
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 108.0595 -0.89 -2.69 4.58 -1.39 27-Feb-2020
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 112.0299 -0.79 -3.05 2.43 -2.82 26-Feb-2020
Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR N/A N/A TR 89.3325 -0.22 -0.73 -4.89 -2.19 27-Feb-2020
dbSelect 6% VC Strategy on the Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR DBXECGS6 N/A TR 87.7033 -0.23 -0.79 -5.57 -2.30 27-Feb-2020
dbSelect GCI Global Alpha Engine Index Alternative NA Europe Alpha None USD FXSTGCI1 NA ER 93.2660 -3.19 -4.86 5.55 0.52 27-Feb-2020
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 108.0440 -0.65 -0.80 6.01 0.25 28-Feb-2020
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 166.8417 -2.38 -9.85 -14.87 -17.17 28-Feb-2020
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 182.6037 -2.36 -9.80 -14.40 -16.99 28-Feb-2020
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 368.6223 -2.04 -9.23 -11.49 -15.45 28-Feb-2020
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 283.4338 -2.29 -8.74 -14.96 -14.98 28-Feb-2020
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 709.7087 -2.28 -8.62 -13.28 -14.77 28-Feb-2020
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 296.9261 -2.28 -8.62 -13.28 -14.77 28-Feb-2020
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 189.9913 -2.29 -8.74 -14.96 -14.98 28-Feb-2020
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 247.0449 -2.02 -9.20 -14.99 -16.10 28-Feb-2020
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 167.8733 -2.05 -6.91 -11.59 -11.23 28-Feb-2020
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 189.5372 -2.25 -8.70 -15.43 -15.02 28-Feb-2020
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 378.0466 0.00 -2.00 -6.73 -8.01 28-Feb-2020
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 136.0476 -2.27 -8.25 -11.26 -13.69 28-Feb-2020
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 203.1512 0.01 0.06 -0.85 0.20 28-Feb-2020
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 54.9415 -0.81 -4.88 -7.66 -7.99 28-Feb-2020
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 137.6045 -0.80 -4.75 -5.83 -7.76 28-Feb-2020
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 129.5890 -0.80 -4.75 -5.83 -7.76 28-Feb-2020
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 52.2981 -0.81 -4.88 -7.66 -7.99 28-Feb-2020
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 46.9741 -0.37 -3.97 -7.86 -4.95 28-Feb-2020
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 132.5576 -5.19 -2.94 12.11 -0.06 28-Feb-2020
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 254.1195 -0.17 -1.76 -2.53 -2.53 28-Feb-2020
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 90.6532 -0.58 -1.64 -4.16 -1.15 28-Feb-2020
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 130.3427 -0.13 -1.98 -4.32 -2.84 28-Feb-2020
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 165.8950 -0.03 -0.79 -2.46 -1.05 28-Feb-2020
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 133.8556 0.08 -0.44 -8.07 -0.22 28-Feb-2020
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 115.9809 -0.39 -1.41 0.51 -1.97 28-Feb-2020
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 119.9960 -0.42 -3.32 -6.53 -4.98 28-Feb-2020
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 167.0606 -0.12 -1.22 -7.22 -1.82 28-Feb-2020
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 16.7906 -0.13 -4.62 -9.73 -6.34 28-Feb-2020
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 19.9968 -2.66 -2.28 13.34 5.18 28-Feb-2020
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 26.5433 -1.62 -12.26 -16.83 -11.67 28-Feb-2020
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 50.0975 -2.66 -2.15 15.58 5.44 28-Feb-2020
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 15.0292 1.46 2.42 -0.31 -15.72 28-Feb-2020
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 66.4978 -1.61 -12.14 -15.18 -11.45 28-Feb-2020
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 135.1801 -1.03 -3.09 -12.99 -9.17 28-Feb-2020
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 338.6154 -1.02 -2.95 -11.27 -8.94 28-Feb-2020
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 5.9984 1.46 2.28 -2.25 -15.93 28-Feb-2020
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 77.6219 -2.62 -11.31 -17.63 -15.10 28-Feb-2020
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 4.7876 -0.44 -11.60 -23.46 -20.55 28-Feb-2020
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 11.9951 -0.44 -11.48 -21.95 -20.35 28-Feb-2020
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 194.4410 -2.62 -11.19 -16.00 -14.88 28-Feb-2020
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 57.2594 0.67 -5.25 -12.00 -7.50 28-Feb-2020
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 25.8574 -0.50 -7.05 2.72 -5.93 28-Feb-2020
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 83.0677 -0.17 0.24 -22.86 -4.50 28-Feb-2020
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 37.6866 0.15 -7.14 -7.46 -7.44 28-Feb-2020
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 80.7762 0.16 -7.02 -5.63 -7.21 28-Feb-2020
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 50.5844 -0.47 -3.97 -6.85 -5.61 28-Feb-2020
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 62.1735 -0.47 -3.94 -6.56 -5.55 28-Feb-2020
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 75.4908 -2.46 -1.50 10.38 4.96 28-Feb-2020
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 24.9845 1.29 1.29 -4.54 -14.93 28-Feb-2020
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 31.3471 -0.13 -4.62 -8.38 -6.35 28-Feb-2020
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 24.9040 -1.62 -12.26 -16.83 -11.67 28-Feb-2020
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 67.4628 -1.60 -11.90 -16.26 -12.23 28-Feb-2020
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 78.8877 -1.28 -10.93 -12.45 -11.26 28-Feb-2020
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 39.8564 -1.38 -11.17 -15.40 -11.51 28-Feb-2020
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 25.6049 0.36 -7.10 -13.81 -6.89 28-Feb-2020
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 436.5312 0.23 0.27 -3.35 -0.34 28-Feb-2020
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 66.7826 -1.48 -8.42 -8.66 -15.94 28-Feb-2020
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 217.1278 -0.57 -2.70 -7.61 -7.21 28-Feb-2020
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 63.3453 -0.71 -1.65 -6.61 1.03 28-Feb-2020
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 22.4419 -0.50 -7.74 0.58 -6.52 28-Feb-2020
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 431.1529 0.22 0.29 -6.73 -0.29 28-Feb-2020
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 41.5464 -0.06 -4.78 -5.02 -6.87 28-Feb-2020
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 60.2042 0.33 -8.10 -12.13 -7.95 28-Feb-2020
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 221.6314 -0.57 -2.57 -7.27 -6.97 28-Feb-2020
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 217.3170 -0.91 -0.99 -7.44 1.98 28-Feb-2020
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 28.7135 -0.52 -7.67 4.94 -6.38 28-Feb-2020
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 16.5869 -0.07 -4.91 -6.87 -7.11 28-Feb-2020
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 32.9112 -2.50 -0.13 15.55 7.50 28-Feb-2020
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 36.5009 -1.28 -10.93 -19.56 -11.26 28-Feb-2020
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 11.1389 1.27 -0.09 -5.08 -17.89 28-Feb-2020
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 24.2183 0.33 -8.23 -13.83 -8.18 28-Feb-2020
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 88.4879 -0.57 -2.70 -9.07 -7.20 28-Feb-2020
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 86.7696 -0.91 -1.12 -9.23 1.73 28-Feb-2020
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 11.4636 -0.52 -7.80 2.91 -6.61 28-Feb-2020
DBLCI-OY TR Commodities DBLCI-OY TR Global Alpha None USD DBLCOYTR .DBLCOYTR TR 618.6015 -2.02 -9.08 -13.31 -15.88 28-Feb-2020
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 376.8846 -1.22 -2.49 -10.51 -2.74 28-Feb-2020
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 195.7543 -1.36 -2.94 -29.13 -3.78 28-Feb-2020
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 288.1614 -1.37 -4.26 0.81 -2.89 28-Feb-2020
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 258.2487 -0.82 -5.25 -2.26 -7.20 28-Feb-2020
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 177.3514 0.00 0.01 -1.44 0.11 28-Feb-2020
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 315.3016 -1.81 -1.55 -9.40 -3.65 28-Feb-2020
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 243.1750 -1.67 -5.65 -3.61 -7.79 28-Feb-2020
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 266.6617 -2.68 -4.39 -3.74 -2.19 28-Feb-2020
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 129.2805 -0.62 -2.11 -37.14 -3.89 28-Feb-2020
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 390.8076 -0.30 -0.90 10.55 -2.17 28-Feb-2020
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 594.7778 -0.25 1.19 -3.77 1.69 28-Feb-2020
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 214.3075 -0.70 -1.62 -3.74 -0.42 28-Feb-2020
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 203.0913 -0.40 1.33 -5.57 0.76 28-Feb-2020
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 164.1624 -0.31 -0.90 -2.89 0.16 28-Feb-2020
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 500.9622 -0.43 0.38 -13.50 -5.00 28-Feb-2020
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 153.7011 -1.22 -2.93 -10.27 -3.14 28-Feb-2020
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 188.1129 -4.95 -16.10 -22.11 -26.77 28-Feb-2020
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 189.5451 -0.66 -12.17 -26.83 -26.93 28-Feb-2020
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 7.3128 -3.69 -11.89 -45.36 -20.46 28-Feb-2020
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 221.0573 -3.46 -13.90 -24.60 -24.42 28-Feb-2020
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 316.7086 -3.41 -13.64 -21.79 -23.85 28-Feb-2020
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 952.0937 -3.71 -14.48 -17.14 -21.71 28-Feb-2020
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 201.7478 -3.42 -13.76 -23.31 -24.04 28-Feb-2020
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 891.6900 -3.77 -14.92 -22.39 -23.86 28-Feb-2020
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 156.3468 -3.98 -15.61 -17.10 -24.25 28-Feb-2020
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 385.9385 -3.85 -12.45 -19.68 -21.06 28-Feb-2020
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 297.8719 -4.49 -12.92 -20.52 -22.49 28-Feb-2020
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 86.7945 -4.95 -16.10 -22.11 -26.77 28-Feb-2020
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 365.1361 -1.23 -13.43 -28.09 -25.47 28-Feb-2020
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 269.0924 -1.36 -12.20 -27.14 -24.75 28-Feb-2020
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.0770 -3.92 -11.84 -48.54 -23.99 28-Feb-2020
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 29.3662 -2.60 -6.23 -36.58 -16.84 28-Feb-2020
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 341.8483 -3.31 -10.11 -12.08 -20.07 28-Feb-2020
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1088.9561 -3.72 -14.64 -19.47 -23.30 28-Feb-2020
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1285.0614 -4.10 -13.91 -23.37 -24.99 28-Feb-2020
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 1595.6298 -4.05 -13.66 -20.46 -24.41 28-Feb-2020
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 807.5038 -1.18 -14.29 -28.24 -26.74 28-Feb-2020
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1163.0761 -0.94 -12.95 -24.89 -25.09 28-Feb-2020
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 61.5606 -3.77 -12.27 -35.26 -20.64 28-Feb-2020
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1329.3622 -3.31 -9.98 -13.87 -19.88 28-Feb-2020
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE N/A TR 743.7396 -3.77 -14.96 -22.86 -23.93 28-Feb-2020
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 637.3142 -4.05 -13.78 -22.00 -24.60 28-Feb-2020
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 464.4926 -0.94 -13.07 -26.35 -25.28 28-Feb-2020
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 475.8769 -3.72 -14.76 -21.04 -23.49 28-Feb-2020
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1176.6597 -3.71 -14.42 -16.56 -21.62 28-Feb-2020
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 339.2338 -1.18 -14.40 -29.64 -26.92 28-Feb-2020
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 27.8019 -3.78 -12.39 -36.52 -20.84 28-Feb-2020
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 530.9129 -3.31 -10.11 -15.55 -20.08 28-Feb-2020
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 665.2154 -3.77 -14.98 -23.02 -23.96 28-Feb-2020
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 80.6173 -2.84 -7.13 -4.46 -6.88 28-Feb-2020
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 76.8244 -0.99 -5.33 -4.93 -4.36 28-Feb-2020
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 112.1414 -0.37 -0.54 11.75 2.37 28-Feb-2020
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 125.4909 -1.08 -2.42 -8.80 -4.11 28-Feb-2020
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 96.4654 -2.54 -4.99 -23.65 -3.52 28-Feb-2020
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 84.6022 -0.40 -1.29 -52.95 -3.70 28-Feb-2020
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 637.3142 -4.05 -13.78 -22.00 -24.60 28-Feb-2020
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 388.5394 -3.11 -12.91 -22.94 -23.17 28-Feb-2020
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 184.4084 -3.46 -13.96 -25.20 -24.52 28-Feb-2020
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 270.2777 -3.42 -13.69 -22.34 -23.94 28-Feb-2020
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 999.9864 -4.10 -13.97 -23.99 -25.09 28-Feb-2020
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1281.2540 -4.05 -13.71 -21.01 -24.50 28-Feb-2020
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 200.7003 -2.48 -3.65 -9.47 -4.52 28-Feb-2020
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 162.7969 -0.03 -0.16 -1.87 0.08 28-Feb-2020
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 195.0773 -0.57 2.85 -6.20 2.09 28-Feb-2020
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 145.8326 -2.15 -7.09 -12.52 -12.09 28-Feb-2020
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 228.9194 -2.14 -6.96 -10.79 -11.87 28-Feb-2020
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 81.4233 -1.68 -7.42 -13.13 -12.36 28-Feb-2020
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 127.8224 -1.67 -7.29 -11.41 -12.14 28-Feb-2020
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 166.3582 -2.17 -7.20 -13.67 -12.35 28-Feb-2020
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 935.0016 -1.90 -10.44 -24.29 -15.10 27-Feb-2020
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1057.2938 -1.57 -9.20 -20.24 -13.23 27-Feb-2020
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 155.3916 -2.45 -9.48 -13.21 -13.63 27-Feb-2020
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 187.5364 -2.11 -8.19 -8.64 -11.69 27-Feb-2020
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 158.6539 0.18 -0.38 -0.43 -0.68 28-Feb-2020
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.4420 0.02 -0.12 0.05 -0.09 28-Feb-2020
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 204.2180 -0.26 -0.80 0.78 -0.21 28-Feb-2020
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 143.2957 -0.30 -1.17 -0.18 -0.47 28-Feb-2020
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 112.1897 -0.20 0.31 -0.30 0.05 28-Feb-2020
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 218.8898 -0.57 -0.80 -4.06 -0.94 28-Feb-2020
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 153.4552 -0.06 0.03 0.23 0.12 28-Feb-2020
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 100.9348 -0.31 -0.69 -6.01 -1.08 28-Feb-2020
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 473.0990 -0.25 1.93 -1.11 2.96 28-Feb-2020
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 168.6877 0.07 1.24 -0.06 1.62 28-Feb-2020
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 184.7534 -2.07 -7.03 -12.77 -11.47 28-Feb-2020
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 262.3663 -2.04 -6.79 -9.84 -11.01 28-Feb-2020
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 138.7778 -2.18 -7.27 -14.36 -12.46 28-Feb-2020
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 337.6883 -5.30 -1.34 15.41 2.70 28-Feb-2020
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 3474.6585 -1.53 -4.62 -2.48 -5.16 28-Feb-2020
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 183.7018 -0.16 2.13 -6.21 -3.27 28-Feb-2020
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 184.7483 -0.01 -0.58 0.35 -1.55 28-Feb-2020
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 108.2995 -5.62 -7.39 -11.89 -6.49 28-Feb-2020
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 121.3827 -0.88 -1.11 -6.02 -1.05 28-Feb-2020
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 95.6795 -10.43 -13.55 -17.68 -11.94 28-Feb-2020
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 162.0291 -0.09 -0.48 -2.06 -0.19 28-Feb-2020
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.5218 0.02 -0.12 0.25 0.11 28-Feb-2020
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 160.3775 -0.06 0.00 0.54 0.30 28-Feb-2020
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.9195 -0.20 0.23 0.18 -0.06 28-Feb-2020
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 154.7526 -0.03 0.45 0.36 0.65 28-Feb-2020
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 29.8309 0.22 -4.20 -14.69 -6.58 28-Feb-2020
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 164.6426 0.38 -5.24 -18.75 -8.97 28-Feb-2020
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 36.0065 0.33 -4.04 -14.76 -6.90 28-Feb-2020
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 63.4023 0.22 -4.21 -15.57 -6.61 28-Feb-2020
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 338.1547 0.34 -1.88 -13.69 -8.50 28-Feb-2020
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 297.7089 2.16 -2.27 -13.94 -4.09 28-Feb-2020
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 370.6257 -1.02 -2.92 -6.64 -12.60 28-Feb-2020
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 116.1318 0.52 -9.43 -22.78 -10.52 28-Feb-2020
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 245.0546 0.33 -1.81 -14.28 -8.82 28-Feb-2020
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 99.5513 0.33 -3.81 -13.18 -6.42 28-Feb-2020
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 450.6887 0.35 -1.83 -12.30 -8.58 28-Feb-2020
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 232.9210 0.38 -5.00 -16.09 -8.52 28-Feb-2020
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 408.3592 -1.03 -2.75 -4.60 -12.66 28-Feb-2020
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 397.3620 2.14 -2.22 -12.04 -3.97 28-Feb-2020
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 153.6673 0.48 -9.67 -22.96 -10.73 28-Feb-2020
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 115.0237 0.38 -5.16 -18.01 -8.85 28-Feb-2020
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 149.0259 0.38 -5.13 -17.72 -8.75 28-Feb-2020
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 63.6940 0.33 -3.94 -14.87 -6.65 28-Feb-2020
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 287.1288 0.35 -1.97 -14.00 -8.81 28-Feb-2020
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 260.1681 -1.04 -2.88 -6.45 -12.88 28-Feb-2020
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 253.1612 2.14 -2.36 -13.74 -4.21 28-Feb-2020
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 97.8921 0.47 -9.79 -24.46 -10.95 28-Feb-2020
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 149.0259 0.38 -5.13 -17.72 -8.75 28-Feb-2020
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 198.4894 -0.41 -1.27 -0.16 0.44 28-Feb-2020
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 185.5950 0.08 1.18 2.26 -0.58 28-Feb-2020
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 563.8268 -1.03 0.12 4.97 1.46 28-Feb-2020
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 178.0045 -1.09 -1.22 -7.80 -1.07 28-Feb-2020
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 229.9261 -6.88 -9.19 -11.39 -9.81 28-Feb-2020
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 215.2228 -2.08 -5.96 -9.48 -7.04 28-Feb-2020
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 164.9191 -0.91 -2.33 -28.40 -4.77 28-Feb-2020
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 244.4274 -0.35 -1.14 -2.51 -3.30 28-Feb-2020
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 273.7196 -1.93 -1.74 -11.80 0.85 28-Feb-2020
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 259.7623 -0.42 -1.61 -25.23 -3.38 28-Feb-2020
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 499.5006 -1.84 -2.37 -4.30 -3.03 28-Feb-2020
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 124.6453 -2.17 -7.12 -12.90 -12.22 28-Feb-2020
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 119.8844 -2.30 -8.46 -13.42 -14.11 28-Feb-2020
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 170.2301 -2.27 -8.20 -10.41 -13.61 28-Feb-2020
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 123.3443 -3.30 -12.03 -17.87 -20.34 28-Feb-2020
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 138.7449 -3.27 -11.97 -17.38 -20.12 28-Feb-2020
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 115.2890 -2.29 -8.29 -11.67 -13.83 28-Feb-2020
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 502.3089 0.02 0.04 -7.53 0.52 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 135.3027 -0.13 -0.10 -0.78 0.09 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 136.5342 -0.13 -0.14 -0.35 0.08 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 138.8734 -0.13 -0.16 -0.64 0.03 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 135.9639 -0.14 -0.23 -0.92 -0.02 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 143.2090 -0.12 0.04 -1.41 0.05 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 140.1890 -0.16 -0.38 -1.09 -0.27 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 141.2330 -0.16 -0.19 -0.88 -0.11 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 140.3366 -0.14 -0.07 -0.82 0.00 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 145.1017 -0.17 -0.12 -1.02 -0.05 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 145.6518 -0.14 -0.15 -1.21 -0.07 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 143.4462 -0.14 0.09 -1.18 0.10 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 142.8596 -0.13 0.08 -0.87 0.12 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 140.8435 -0.09 0.06 -1.55 0.06 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 146.7675 -0.11 -0.06 -1.93 -0.07 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 143.8899 -0.13 -0.14 -1.38 -0.16 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 143.7336 -0.10 0.03 -1.70 0.00 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 147.5808 -0.10 0.15 -1.33 0.22 28-Feb-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 145.3359 -0.10 -0.05 -1.84 -0.10 28-Feb-2020
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 28-Feb-2020
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 28-Feb-2020
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 131.4123 -0.09 -0.02 -1.66 0.02 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 145.9421 -0.45 -0.59 -1.23 -0.52 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 142.0280 -0.62 -0.78 -6.40 -0.26 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 141.2479 -0.66 -1.40 -1.78 -1.28 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 140.2911 -0.65 -1.23 -1.55 -1.09 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 135.8942 -0.65 -1.20 -2.56 -1.05 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 137.2099 -0.66 -0.96 -2.71 -0.78 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 142.8004 -0.67 -1.10 -3.32 -0.84 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 135.3349 -0.66 -1.00 -3.62 -0.74 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 142.1402 -0.67 -1.00 -4.25 -0.54 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 135.2200 -0.62 -1.01 -5.42 -0.56 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 132.0076 -0.61 -0.94 -7.92 -0.50 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 125.8875 -0.63 -0.89 -7.38 -0.32 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 118.6710 -0.61 -0.90 -7.70 -0.19 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 121.6986 -0.58 -0.87 -8.19 -0.56 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 119.6300 -0.57 -0.48 -7.44 0.00 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 120.0783 -0.57 -0.59 -6.85 0.09 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 130.1332 -0.52 -0.66 -7.42 -0.02 28-Feb-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 132.8078 -0.47 -0.44 -7.90 0.25 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 124.7400 -0.10 -0.14 -1.36 -0.01 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 125.6163 -0.10 -0.14 -1.37 -0.05 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 127.3461 -0.11 -0.17 -1.41 -0.11 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 127.2390 -0.12 -0.23 -1.63 -0.17 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 129.1122 -0.13 -0.27 -1.71 -0.19 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 130.0716 -0.13 -0.18 -1.63 -0.13 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 129.1498 -0.11 -0.09 -1.40 -0.03 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 132.5987 -0.12 -0.07 -1.24 0.01 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 134.4505 -0.07 0.10 -1.62 0.18 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 131.6841 -0.07 0.03 -1.51 0.12 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 132.2457 -0.08 0.14 -1.63 0.14 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 132.7232 -0.06 0.15 -1.56 0.11 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 129.6440 -0.07 0.12 -1.87 0.04 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 134.8888 -0.06 0.04 -2.05 0.00 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 133.9762 -0.07 0.09 -1.69 0.10 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 136.5564 -0.07 0.06 -1.97 0.07 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 136.8484 -0.07 0.10 -2.08 0.14 28-Feb-2020
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 137.0396 -0.08 0.04 -2.09 0.06 28-Feb-2020
Deutsche Bank Commodity OYE Balanced USD ER Index Commodities NA Global Enhanced Beta None USD DBLCEBER NA ER null null null null null 28-Feb-2020
Deutsche Bank Commodity OYE Balanced USD TR Index Commodities NA Global Enhanced Beta None USD DBLCEBTR NA TR null null null null null 28-Feb-2020
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 271.4293 -2.14 -9.83 -25.45 -18.51 28-Feb-2020
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 99.2167 -3.08 -10.36 -17.67 -16.57 28-Feb-2020
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 225.4893 -0.24 -0.35 -2.24 -0.56 28-Feb-2020
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 224.6452 -0.42 -0.61 -3.72 -0.98 28-Feb-2020
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 150.6457 -1.83 0.27 -9.47 -3.35 28-Feb-2020
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 197.7094 -0.20 -0.29 -1.44 -0.23 28-Feb-2020
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 240.2279 -1.62 -2.30 -4.29 -2.98 28-Feb-2020
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 674.7775 -2.03 -9.18 -10.64 -15.37 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 135.6512 -0.04 -0.06 -1.80 0.22 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 138.0931 -0.04 -0.05 -1.43 0.29 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 154.6883 -0.04 0.11 -1.43 0.39 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 138.3302 -0.04 -0.06 -1.30 0.22 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 142.6384 -0.04 -0.03 -1.24 0.26 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 145.7795 -0.04 0.02 -1.13 0.30 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 144.9983 -0.04 0.02 -1.39 0.29 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 146.0273 -0.04 -0.05 -1.50 0.20 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 151.9870 -0.04 0.03 -1.46 0.33 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 150.9208 -0.04 0.11 -1.55 0.42 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 156.9700 -0.04 0.09 -1.35 0.36 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 153.7331 -0.03 0.03 -1.56 0.38 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 151.3829 -0.03 -0.02 -1.72 0.28 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 157.0172 -0.03 0.02 -1.81 0.31 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 156.9866 -0.03 -0.06 -1.83 0.17 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 158.7016 -0.03 -0.25 -2.21 -0.01 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 156.6575 -0.03 -0.18 -1.92 0.07 28-Feb-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 159.7979 -0.03 -0.14 -1.78 0.10 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 120.6147 -0.38 0.21 -3.88 -0.19 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 120.7820 -0.39 0.13 -4.25 -0.26 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 119.6811 -0.42 0.00 -4.16 -0.28 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 119.4774 -0.22 1.51 -3.15 1.18 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 118.1612 -0.47 -0.06 -4.66 -0.30 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 117.4253 -0.52 0.03 -4.37 -0.06 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 117.4140 -0.56 0.16 -3.97 0.08 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 117.6537 -0.46 0.66 -3.25 0.58 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 118.7932 -0.45 0.86 -2.98 0.78 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 118.5568 -0.23 1.24 -3.02 1.15 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 115.8525 -0.27 1.23 -3.37 0.73 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 119.5943 -0.19 1.45 -3.15 0.72 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 117.2185 -0.20 1.56 -3.68 0.78 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 120.7043 -0.17 1.63 -3.19 1.02 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 124.4829 -0.24 1.32 -2.97 1.05 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 124.7678 -0.29 1.15 -3.17 0.88 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 126.5041 -0.31 1.05 -3.45 0.80 28-Feb-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 122.9521 -0.35 0.87 -3.77 0.59 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 111.4396 -0.17 0.27 4.40 1.31 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 113.7824 -0.15 0.16 5.40 1.18 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 110.9952 -0.15 0.12 5.54 1.12 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 115.5331 -0.15 0.07 5.52 1.21 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 111.0298 -0.15 -0.09 4.58 1.05 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 111.6238 -0.15 -0.16 4.06 0.99 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 109.5397 -0.15 -0.05 3.62 1.06 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 110.0869 -0.11 -0.03 3.56 1.08 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 108.9383 -0.07 0.05 3.90 1.27 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 109.3010 -0.04 0.05 3.36 1.38 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 108.4115 -0.03 0.09 2.08 1.27 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 107.0434 -0.02 0.15 1.80 1.30 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 107.7245 -0.02 0.21 1.95 1.18 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 105.8492 -0.03 0.20 1.28 0.99 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 105.8615 -0.02 0.22 1.73 0.91 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 106.1696 -0.02 0.17 1.68 1.10 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 108.3385 -0.02 0.14 2.15 1.24 28-Feb-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 106.3209 -0.01 0.19 1.64 1.18 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 122.0452 0.01 -0.46 -0.94 -0.47 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.7098 0.00 -0.35 -0.22 -0.24 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.2539 -0.01 -0.40 -0.39 -0.33 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 121.9421 -0.01 -0.43 -0.72 -0.36 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.0210 -0.05 -0.77 -0.77 -0.60 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 121.9404 0.00 -0.43 -0.56 -0.37 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 123.1333 0.00 -0.39 -0.90 -0.40 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 121.6495 0.01 -0.57 -0.95 -0.54 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.2281 0.01 -0.65 -0.69 -0.62 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.2535 -0.04 -0.68 -0.74 -0.63 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 118.5714 -0.04 -0.74 -0.70 -0.61 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 118.5321 -0.04 -0.71 -0.84 -0.57 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 117.6110 -0.04 -0.72 -0.89 -0.68 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 116.6933 -0.04 -0.68 -0.82 -0.64 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 116.2559 -0.04 -0.62 -0.81 -0.61 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 116.5773 -0.03 -0.57 -0.78 -0.62 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 117.6284 -0.03 -0.56 -1.01 -0.66 28-Feb-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 119.9525 -0.02 -0.56 -0.97 -0.62 28-Feb-2020
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha Selection Rules USD DBCFFVUE N/A ER 173.2949 -0.47 0.83 -2.09 1.89 28-Feb-2020
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 204.9760 0.01 0.06 -0.85 0.20 28-Feb-2020
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 260.4121 -1.07 -3.26 -3.67 -5.06 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 122.0702 0.17 -0.23 -0.11 -0.30 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 128.0212 0.17 -0.23 -0.05 -0.32 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 130.5048 0.17 -0.23 -0.12 -0.38 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 129.9704 0.17 -0.22 -0.23 -0.31 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 132.9925 0.17 -0.24 -0.29 -0.37 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 133.5723 0.17 -0.28 -0.37 -0.39 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 147.2239 0.18 -0.43 -0.81 -0.60 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 138.5421 0.17 -0.33 -0.58 -0.44 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 141.9825 0.17 -0.38 -0.61 -0.54 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 144.8013 0.17 -0.40 -0.62 -0.54 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 146.6569 0.18 -0.43 -0.65 -0.63 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 144.2712 0.18 -0.39 -0.74 -0.61 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 140.8312 0.18 -0.35 -0.89 -0.54 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 146.0889 0.18 -0.39 -0.83 -0.60 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 147.5622 0.18 -0.44 -0.82 -0.74 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 144.8276 0.17 -0.38 -0.81 -0.76 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 144.9704 0.17 -0.35 -0.89 -0.82 28-Feb-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 149.7303