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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 112.2618 0.09 0.92 14.11 2.34 23-Feb-2018
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD N/A N/A TR 195208.0746 2.35 -2.55 15.96 3.02 16-Feb-2018
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 118.6830 0.04 -5.30 3.41 -3.15 22-Feb-2018
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 109.3502 -0.05 -1.86 1.96 -0.09 22-Feb-2018
DB Mutual Funds Index 3 Alternative Alternative Global Beta Selection Rules USD DBXEMF03 N/A TR 110.5596 0.00 -0.64 4.84 0.36 22-Feb-2018
DB Mutual Funds Index 4 Alternative Alternative Global Beta Selection Rules USD DBXEMF04 N/A TR 109.1923 0.03 -0.39 5.17 0.85 22-Feb-2018
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 111.9005 -0.12 -3.44 11.64 -0.14 21-Feb-2018
Hedge Fund NAV - ER Alternative HF Replication Global Beta Selection Rules GBP DBXEHEEG N/A ER 936.5931 0.21 0.70 -0.90 0.70 28-Feb-2017
dbX-Equity Select Asia Index Alternative Hedge Fund Global Alpha Active Management USD DBXESA N/A TR 880.2272 -0.01 0.00 -0.45 2.48 30-May-2017
dbX-THF Equity Hedge Index Alternative Hedge Fund Global Alpha Active Management USD DBXEEH N/A TR 1037.5991 0.18 0.62 1.31 1.57 28-Feb-2017
dbX-THF Event Driven Index Alternative Hedge Fund Global Alpha Active Management USD DBXEED N/A TR 1245.3702 -0.12 0.55 3.17 1.95 28-Feb-2017
dbX-THF Global Macro Index Alternative Hedge Fund Global Alpha Passive USD DBXEGMA N/A TR 865.1807 -0.08 -2.31 -2.52 -2.70 28-Feb-2017
dbX-THF Systematic Macro Index Alternative Hedge Fund Global Alpha Active Management USD DBXESM N/A TR 1164.7138 -0.04 1.07 -3.04 1.45 28-Feb-2017
dbX-THF Credit & Convertible Index Alternative Hedge Fund Global Beta Passive USD DBXECACU N/A TR 1615.4521 0.02 -0.21 6.80 0.64 28-Feb-2017
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 226.1901 0.43 -0.25 7.64 1.81 23-Feb-2018
DBLCI Commodities Overall Global Beta Passive USD DBLCMAVL .DBLCMAVL TR 543.6959 0.43 -0.12 8.81 2.04 23-Feb-2018
DBLCI Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 207.9605 0.43 -0.35 7.46 1.66 23-Feb-2018
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 423.9597 0.82 0.02 10.25 2.84 23-Feb-2018
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 841.4488 0.36 -0.31 8.36 1.38 23-Feb-2018
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 350.0572 0.35 -0.45 7.19 1.15 23-Feb-2018
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 352.0432 0.36 -0.31 8.36 1.38 23-Feb-2018
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 234.6504 0.35 -0.45 7.19 1.15 23-Feb-2018
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 305.5372 0.45 0.11 9.37 2.42 23-Feb-2018
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 203.9817 0.03 -0.04 4.81 0.91 23-Feb-2018
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 235.9240 0.34 -0.49 7.63 1.11 23-Feb-2018
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 413.3551 0.75 -0.41 3.61 2.17 23-Feb-2018
DBLCI Mean Reversion Enhanced Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 157.1979 0.25 1.77 7.31 4.01 23-Feb-2018
DB Commodity Booster - Benchmark - ER Commodities Overall Global Enhanced Beta Passive USD DBCMBSEU N/A ER 160.2636 0.59 -0.42 10.42 2.08 23-Feb-2018
DB Commodity Booster - Benchmark Commodities Overall Global Enhanced Beta Passive USD DBCMBSTU .DBCMBSTU TR 241.5142 0.60 -0.29 11.63 2.31 23-Feb-2018
DB Commodity Harvest Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 201.7457 -0.04 -0.07 2.02 0.19 23-Feb-2018
DBIQ Diversified Agriculture Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 164.2612 0.20 2.29 -6.44 1.83 23-Feb-2018
DBIQ Diversified Agriculture Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 68.3192 0.19 2.16 -7.45 1.59 23-Feb-2018
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 65.0322 0.19 2.16 -7.45 1.59 23-Feb-2018
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 154.6930 0.20 2.29 -6.44 1.83 23-Feb-2018
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 58.6576 -0.24 2.80 -13.61 1.32 23-Feb-2018
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 123.6108 -0.24 -0.95 3.03 0.42 23-Feb-2018
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 247.3913 0.05 -0.40 4.95 -0.23 23-Feb-2018
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 92.8250 -0.50 0.65 -3.16 1.56 23-Feb-2018
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 121.5786 -0.98 1.65 -4.10 0.66 23-Feb-2018
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 170.1815 -0.03 -0.75 0.51 -0.77 23-Feb-2018
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 145.8072 0.07 1.42 4.58 1.79 23-Feb-2018
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 105.3521 -0.31 -1.46 3.20 -0.80 23-Feb-2018
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 131.3611 0.00 -1.18 -8.33 -1.78 23-Feb-2018
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 186.3326 0.14 1.22 2.47 2.36 23-Feb-2018
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 20.3031 0.00 2.98 -11.49 3.45 23-Feb-2018
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRCTR N/A TR 48.8182 0.00 3.12 -10.52 3.69 23-Feb-2018
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 43.9957 2.24 11.94 8.04 14.77 23-Feb-2018
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 18.2931 2.24 11.79 6.87 14.51 23-Feb-2018
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 88.2071 2.36 -3.88 9.38 2.05 23-Feb-2018
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 36.6770 2.35 -4.01 8.20 1.82 23-Feb-2018
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 160.4440 0.29 1.17 20.30 3.41 23-Feb-2018
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 385.8147 0.29 1.31 21.61 3.64 23-Feb-2018
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 20.4966 0.09 -2.89 -27.04 -5.61 23-Feb-2018
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 8.5217 0.08 -3.02 -27.83 -5.83 23-Feb-2018
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 94.3595 -0.42 0.71 11.18 1.19 23-Feb-2018
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 226.9084 -0.41 0.84 12.39 1.42 23-Feb-2018
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 8.6940 0.14 -4.99 -2.57 -6.08 23-Feb-2018
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 20.9101 0.14 -4.86 -1.51 -5.87 23-Feb-2018
DBLCI OYE Wheat Basket USD ER Index Commodities Agriculture Global Beta Passive USD DBRCOWBE N/A ER 35.2413 -0.15 5.09 -2.85 5.52 23-Feb-2018
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRWTR N/A TR 70.1383 0.15 6.36 -12.21 7.51 23-Feb-2018
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 29.1727 0.15 6.21 -13.16 7.26 23-Feb-2018
db Commodity Minneapolis Wheat F3 USD ER Index Commodities Agriculture Global Beta Selection Rules USD DBRCOMWE N/A ER 58.7501 -0.44 -0.08 6.99 -0.46 23-Feb-2018
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 113.3351 0.18 -0.98 3.92 0.25 23-Feb-2018
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 48.9902 -0.24 5.15 -4.02 4.99 23-Feb-2018
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 100.7975 -0.24 5.29 -2.97 5.23 23-Feb-2018
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 61.5765 -0.04 2.29 -11.72 1.52 23-Feb-2018
DBLCI Agriculture EUR Hedged TR Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGET N/A TR 83.2159 -0.04 2.21 -12.55 1.40 23-Feb-2018
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 75.6080 -0.04 2.32 -11.72 1.53 23-Feb-2018
DBLCI Agriculture TR Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUT N/A TR 106.2655 -0.03 2.46 -10.75 1.76 23-Feb-2018
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 67.9808 1.57 11.12 2.97 14.53 23-Feb-2018
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 34.6855 0.04 -3.38 -25.03 -5.89 23-Feb-2018
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 36.0982 0.00 2.98 -6.82 3.45 23-Feb-2018
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD N/A N/A ER 84.8980 2.06 -2.52 11.75 3.57 23-Feb-2018
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 86.4292 0.31 1.12 7.17 2.81 23-Feb-2018
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 47.6167 0.46 -1.07 5.81 2.47 23-Feb-2018
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 36.3286 -0.18 9.01 -8.52 9.67 23-Feb-2018
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 512.6035 -0.11 6.73 7.69 12.46 23-Feb-2018
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 82.2256 0.91 1.12 -2.47 -0.71 23-Feb-2018
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 254.5833 0.02 2.75 0.86 5.35 23-Feb-2018
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 76.1996 -0.72 0.86 -35.85 -9.68 23-Feb-2018
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 25.4936 0.15 6.21 -9.24 7.26 23-Feb-2018
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 539.7407 -0.11 6.72 5.98 12.45 23-Feb-2018
DBLCI OY Wheat Basket EUR Hedged ER Commodities Agriculture Global Enhanced Beta Passive EUR DBLCOWEE N/A ER 41.0808 -0.24 4.97 -4.23 4.82 23-Feb-2018
DBLCI OY Wheat Basket EUR Hedged TR Commodities Agriculture Global Enhanced Beta Dynamic EUR DBLCOWET N/A TR 88.8140 -0.25 4.90 -5.12 4.70 23-Feb-2018
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive EUR DBYEHECN N/A ER 18.8403 -0.06 3.25 -10.35 3.79 23-Feb-2018
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 47.3585 -0.06 3.46 -9.38 4.11 23-Feb-2018
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive EUR DBYEHTCN N/A TR 43.8630 -0.06 3.19 -11.22 3.66 23-Feb-2018
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 19.6956 -0.06 3.32 -10.36 3.87 23-Feb-2018
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTCC N/A TR 68.3456 1.49 10.59 6.69 13.39 23-Feb-2018
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 28.4189 1.48 10.45 5.54 13.13 23-Feb-2018
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 46.1581 0.80 -5.56 8.26 0.18 23-Feb-2018
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTCT N/A TR 110.9826 0.81 -5.44 9.44 0.40 23-Feb-2018
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 15.9020 0.00 -3.16 -26.49 -5.96 23-Feb-2018
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKC N/A TR 38.2448 0.00 -3.03 -25.69 -5.74 23-Feb-2018
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 35.3229 -0.30 9.41 -11.69 9.71 23-Feb-2018
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 84.2936 -0.29 9.56 -10.72 9.96 23-Feb-2018
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 272.8211 0.03 2.89 0.42 5.59 23-Feb-2018
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 113.4674 0.02 2.75 -0.66 5.35 23-Feb-2018
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive EUR N/A N/A ER 110.1230 0.03 2.69 -0.74 5.24 23-Feb-2018
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive EUR DBYEHESB N/A ER 107.4736 -0.72 -0.05 -37.34 -8.36 23-Feb-2018
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 109.7264 -0.71 -0.14 -37.63 -8.61 23-Feb-2018
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 263.8132 -0.71 -0.01 -36.95 -8.40 23-Feb-2018
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 12.8533 0.00 5.97 -12.62 5.68 23-Feb-2018
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 30.9060 0.00 6.11 -11.66 5.92 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month Cotton ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 34.4119 2.35 -4.01 8.20 1.82 23-Feb-2018
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 433.0166 -0.08 -0.18 9.99 0.04 23-Feb-2018
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 288.4472 -0.06 -0.28 9.68 -0.68 23-Feb-2018
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 347.3451 -0.03 0.90 14.93 6.04 23-Feb-2018
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 308.5490 -0.07 0.43 13.89 0.52 23-Feb-2018
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 199.8100 -0.11 -1.57 1.65 -1.15 23-Feb-2018
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 355.7168 -0.07 0.59 14.96 0.74 23-Feb-2018
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 573.8154 0.32 -0.79 2.59 -0.15 23-Feb-2018
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 220.2142 0.15 0.27 -1.31 2.17 23-Feb-2018
db Commodity Harvest USD ERAC Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 178.2662 -0.04 -0.12 1.41 0.10 23-Feb-2018
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 211.2325 0.12 -0.27 1.71 0.21 23-Feb-2018
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 167.4795 0.01 -0.13 -0.58 2.01 23-Feb-2018
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 732.9217 -0.24 -0.76 5.61 -0.92 23-Feb-2018
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 161.1566 -0.22 1.27 4.04 1.37 23-Feb-2018
DBLCI Booster GSCI Energu Total Return Commodities Energy Global Beta Dynamic USD N/A N/A TR 398.3660 1.20 -0.84 18.26 3.14 23-Feb-2018
DBLCI Booster GSCI Energy Total Return EUR Hedged Commodities Energy Global Beta Dynamic EUR N/A N/A TR 296.9422 1.21 -1.16 15.79 2.59 23-Feb-2018
DBLCI Brent Crude Oil Index Commodities Energy Global Beta Passive USD DBLHBUER N/A ER 484.3538 1.41 -1.82 19.28 1.54 23-Feb-2018
DBLCI Brent Crude Oil Index Commodities Energy Global Beta Passive USD DBLHBUTR .DBLHBETR TR 1063.9751 1.41 -1.68 20.58 1.77 23-Feb-2018
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 260.3923 1.24 0.42 12.32 5.77 23-Feb-2018
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCLTR .DBRCLTR TR 625.8791 1.25 0.56 13.55 6.01 23-Feb-2018
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 250.4407 0.97 -3.68 19.18 -3.60 23-Feb-2018
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHOTR N/A TR 602.0215 0.98 -3.56 20.48 -3.38 23-Feb-2018
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 9.2970 -0.66 -3.74 -14.75 -2.28 23-Feb-2018
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGTU N/A TR 19.9049 -0.65 -3.61 -13.82 -2.06 23-Feb-2018
EP Oil Select Excess Return Index Commodities Energy Global Beta Passive USD DBNSOILB N/A TR 74.3313 1.24 0.31 12.11 5.69 23-Feb-2018
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1015.5345 1.56 -2.45 3.09 -1.05 23-Feb-2018
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 462.8208 1.41 -1.85 19.15 1.46 23-Feb-2018
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 378.8835 1.35 -0.33 12.52 4.43 23-Feb-2018
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 473.0983 0.85 -3.35 17.30 0.57 23-Feb-2018
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 353.3910 1.00 -3.02 13.70 -1.46 23-Feb-2018
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 47.0824 -0.65 -5.75 1.26 -4.40 23-Feb-2018
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 435.2804 0.89 -2.17 17.13 0.75 23-Feb-2018
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 2053.3064 1.43 1.24 19.46 6.58 23-Feb-2018
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1771.0400 1.45 0.89 16.84 5.95 23-Feb-2018
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 854.3166 1.43 1.10 18.17 6.34 23-Feb-2018
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 598.8499 1.07 -2.69 12.71 -0.63 23-Feb-2018
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1439.4822 1.07 -2.56 13.94 -0.41 23-Feb-2018
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive EUR DBYEHTHO N/A TR 1302.7401 1.08 -2.85 11.53 -0.89 23-Feb-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1282.1175 1.38 -2.02 21.09 1.45 23-Feb-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1237.4798 1.56 -2.39 3.82 -0.95 23-Feb-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1121.1012 1.39 -2.30 18.59 0.94 23-Feb-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 583.6513 1.38 -2.15 19.78 1.22 23-Feb-2018
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1029.9446 0.86 -3.04 21.83 0.61 23-Feb-2018
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 450.7235 0.86 -3.17 20.52 0.38 23-Feb-2018
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 40.9979 -0.67 -3.69 -9.04 -2.01 23-Feb-2018
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 87.1461 -0.66 -3.56 -8.05 -1.78 23-Feb-2018
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1696.1940 0.87 -2.19 19.85 0.56 23-Feb-2018
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 705.6655 0.87 -2.32 18.56 0.33 23-Feb-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 125.2628 -0.05 -3.17 8.41 3.52 23-Feb-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 100.2553 -0.65 1.93 10.91 5.07 23-Feb-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 100.6786 0.60 3.92 25.26 9.49 23-Feb-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 135.2700 0.54 3.34 0.00 17.34 23-Feb-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 146.4100 0.69 3.89 0.00 14.78 23-Feb-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 161.9500 0.04 -0.37 0.00 8.60 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month Brent Crude Oil ER Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 186.0190 1.41 -1.82 19.28 1.54 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month Natural Gas ER Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1400 -0.68 -8.45 -19.06 -7.02 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month WTI Crude Oil ER Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 120.1439 1.24 0.42 12.32 5.77 23-Feb-2018
db Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 849.9627 1.39 -2.37 17.64 0.82 23-Feb-2018
db Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 251.7411 1.21 -1.23 14.86 2.47 23-Feb-2018
db Energy Booster USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 264.3487 1.20 -0.97 16.99 2.91 23-Feb-2018
db Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 344.7945 1.20 -0.90 17.43 3.03 23-Feb-2018
db WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1400.5712 1.44 0.81 15.90 5.82 23-Feb-2018
db WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1672.1859 1.43 1.18 18.62 6.47 23-Feb-2018
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 237.9308 0.17 -2.18 3.45 -0.55 23-Feb-2018
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 169.7944 0.13 0.14 1.61 -0.14 23-Feb-2018
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 201.5640 0.11 -0.60 -0.04 -0.16 23-Feb-2018
DB Commodity Backwardation simplified Eur ER hedged Index Commodities Futures Global Alpha Selection Rules EUR DBRCBWEE N/A ER 277.1292 0.69 -0.83 2.61 0.41 23-Feb-2018
DB Commodity Backwardation simplified Eur ERAC 2x Index Commodities Futures Global Alpha Selection Rules EUR DBRCB2EN N/A ER 579.1310 1.36 -1.90 3.73 0.49 23-Feb-2018
DB Commodity Backwardation simplified Eur ERAC Index Commodities Futures Global Alpha Selection Rules EUR DBRCBWEN N/A ER 259.7652 0.69 -0.87 2.19 0.35 23-Feb-2018
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 178.5716 -0.02 0.07 4.15 1.19 23-Feb-2018
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 269.0890 -0.01 0.21 5.29 1.42 23-Feb-2018
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 101.1400 0.07 0.07 5.14 1.34 23-Feb-2018
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 152.4180 0.07 0.20 6.28 1.57 23-Feb-2018
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 207.9399 -0.02 -0.07 3.16 0.98 23-Feb-2018
DB Commodity Flex 45 index Commodities Futures Global Alpha Selection Rules USD DBLCF45U N/A ER 108.8510 0.01 0.18 1.49 0.44 23-Feb-2018
DB Commodity Momentum Alpha Eur ERAC 2x Index Commodities Futures Global Alpha Momentum EUR DBCM2AEN N/A ER 2589.2268 0.60 -2.36 -8.33 -0.04 23-Feb-2018
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1367.5876 -0.56 -1.94 15.72 0.68 23-Feb-2018
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1525.7748 -0.78 -1.83 15.08 0.96 23-Feb-2018
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 189.7974 -0.86 -0.90 19.99 0.49 23-Feb-2018
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 225.9270 -1.08 -0.80 19.34 0.76 23-Feb-2018
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 160.0415 0.00 0.25 2.30 0.47 23-Feb-2018
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 117.6563 0.05 0.02 2.01 0.34 23-Feb-2018
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 202.0386 -0.04 -0.31 -0.25 0.45 23-Feb-2018
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 144.9341 0.04 0.22 0.44 1.21 23-Feb-2018
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 113.8122 -0.09 0.41 0.72 -0.16 23-Feb-2018
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 208.2630 -0.05 -0.47 -4.70 -3.77 23-Feb-2018
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 152.6882 0.00 0.00 -0.06 -0.14 23-Feb-2018
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 106.3588 -0.17 -0.14 1.65 -0.19 23-Feb-2018
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 435.9042 0.39 -0.74 1.16 -0.23 23-Feb-2018
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 174.5646 0.05 -0.04 1.36 0.60 23-Feb-2018
DBLCI Aluminium Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 113.6597 0.13 0.05 1.50 -0.23 23-Feb-2018
DBLCI Brent Crude Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 122.7989 0.39 -0.84 1.42 -0.33 23-Feb-2018
DBLCI Copper Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 102.6422 0.00 0.25 2.05 0.47 23-Feb-2018
DBLCI Gasoil Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 109.9224 -0.17 -0.15 2.02 0.00 23-Feb-2018
DBLCI Heating Oil Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 94.6780 0.04 0.22 0.18 1.21 23-Feb-2018
DBLCI Natural Gas Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 106.5840 -0.05 -0.59 -1.83 -1.86 23-Feb-2018
DBLCI Nickel Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 101.3849 0.00 0.00 -0.15 -0.14 23-Feb-2018
DBLCI Zinc Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 105.5460 0.05 -0.06 1.49 0.58 23-Feb-2018
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 229.2459 0.03 -0.19 3.77 0.70 23-Feb-2018
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 306.0370 0.04 0.10 5.95 1.14 23-Feb-2018
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 176.2869 -0.02 -0.14 2.33 0.85 23-Feb-2018
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 287.1433 -0.03 -1.49 5.52 0.48 23-Feb-2018
Flex 45 Coffee Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 99.2106 0.04 -0.57 -0.69 -0.49 23-Feb-2018
Flex 45 Corn Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 99.6211 0.00 -0.28 0.94 -0.06 23-Feb-2018
Flex 45 Cotton Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 99.5069 -0.18 -0.20 0.63 1.10 23-Feb-2018
Flex 45 Kansas Wheat Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 99.8224 0.00 1.12 1.26 1.03 23-Feb-2018
Flex 45 Lean Hogs Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 127.1833 -0.11 4.02 4.22 5.11 23-Feb-2018
Flex 45 Live Cattle Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 114.2617 0.54 1.25 12.48 2.52 23-Feb-2018
Flex 45 Soybean Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 102.6195 -0.07 -0.21 0.72 0.02 23-Feb-2018
Flex 45 Soybean Meal Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 100.3822 -0.02 -0.13 1.21 0.37 23-Feb-2018
Flex 45 Soybean Oil Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 101.1107 0.04 -0.13 -0.74 -0.06 23-Feb-2018
Flex 45 Sugar Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 96.0834 0.04 -2.36 -7.54 -1.18 23-Feb-2018
Flex 45 Wheat Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 88.8617 0.00 0.47 -0.44 0.47 23-Feb-2018
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 3780.2600 0.10 -0.40 9.25 -0.31 23-Feb-2018
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 214.7206 0.05 -7.32 -9.05 -5.33 23-Feb-2018
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 122.4147 0.39 -2.71 4.26 -1.39 23-Feb-2018
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 131.8701 0.04 -2.98 5.04 -1.69 23-Feb-2018
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 113.0109 0.73 -2.45 3.50 -1.10 23-Feb-2018
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 170.6336 0.17 0.13 2.72 -0.42 23-Feb-2018
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 130.7662 0.04 0.15 2.97 0.62 23-Feb-2018
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 158.4866 0.00 0.03 0.29 -0.14 23-Feb-2018
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.2873 -0.14 0.13 0.44 -0.22 23-Feb-2018
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 156.6049 0.01 0.25 1.55 0.56 23-Feb-2018
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMALTR N/A TR 94.6792 -1.88 -4.43 12.11 -5.92 23-Feb-2018
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 39.3754 -1.88 -4.56 10.90 -6.13 23-Feb-2018
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 85.0855 -1.88 -4.61 12.05 -6.08 23-Feb-2018
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 435.7016 -0.89 0.29 17.57 -1.83 23-Feb-2018
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 410.9969 -0.52 -3.17 9.46 1.61 23-Feb-2018
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 424.5089 -0.47 7.57 24.23 7.27 23-Feb-2018
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 186.8532 -0.79 2.90 23.52 6.17 23-Feb-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYTIM N/A TR 313.3764 -1.16 -0.20 18.22 -0.15 23-Feb-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 208.8687 -1.17 -0.33 16.94 -0.37 23-Feb-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 161.8335 -1.18 -0.38 16.80 -0.43 23-Feb-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 235.5672 -1.19 -0.46 15.76 -0.55 23-Feb-2018
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 126.4238 -1.91 -4.53 12.13 -5.86 23-Feb-2018
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 84.2602 -1.92 -4.66 10.92 -6.08 23-Feb-2018
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive EUR DBYEHTAL N/A TR 99.3411 -1.95 -4.72 9.98 -6.16 23-Feb-2018
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 557.7061 -0.87 0.46 18.34 -1.77 23-Feb-2018
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 370.1230 -0.87 0.32 17.06 -2.00 23-Feb-2018
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 450.4666 -0.46 7.77 25.93 7.62 23-Feb-2018
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 298.9587 -0.47 7.63 24.57 7.38 23-Feb-2018
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 523.4883 -0.53 -3.19 11.23 1.85 23-Feb-2018
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 347.4240 -0.53 -3.32 10.03 1.62 23-Feb-2018
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 160.5781 -0.75 3.35 22.81 7.30 23-Feb-2018
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 241.9772 -0.74 3.49 24.15 7.54 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month Aluminium ER Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 47.8742 -2.14 -5.04 9.79 -6.11 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month Copper ER Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 313.0917 -0.95 0.16 14.86 -2.51 23-Feb-2018
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 199.8364 -0.33 1.79 6.56 1.70 23-Feb-2018
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 183.4734 0.56 0.17 10.75 1.48 23-Feb-2018
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 578.8404 -0.01 1.18 -0.40 1.81 23-Feb-2018
DBLCI-OY FC (Cattle - FeederCattle) Commodities Livestock Global Enhanced Beta Passive USD DBLCYEFC N/A ER 208.2555 -0.36 0.22 24.78 2.43 23-Feb-2018
DBLCI-OY FC (Cattle - FeederCattle) Commodities Livestock Global Enhanced Beta Passive USD DBLCYTFC N/A TR 500.6690 -0.35 0.35 26.14 2.66 23-Feb-2018
DBLCI-OY LC (Live Cattle) Commodities Livestock Global Enhanced Beta Passive USD DBLCYTLC N/A TR 366.6020 0.00 1.22 23.11 3.01 23-Feb-2018
DBLCI-OY LC (Live Cattle) Commodities Livestock Global Enhanced Beta Passive USD DBLCYELC N/A ER 152.4860 0.00 1.08 21.78 2.77 23-Feb-2018
DBLCI-OY LH (Lean Hogs) Commodities Livestock Global Enhanced Beta Passive USD DBLCYELH N/A ER 127.1465 -0.04 0.78 5.76 1.52 23-Feb-2018
DBLCI-OY LH (Lean Hogs) Commodities Livestock Global Enhanced Beta Passive USD DBLCYTLH N/A TR 305.6694 -0.03 0.91 6.91 1.76 23-Feb-2018
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 199.2365 0.59 -1.77 3.03 -0.97 23-Feb-2018
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 270.3324 1.04 -1.06 4.74 -0.40 23-Feb-2018
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 249.7007 0.01 3.08 16.01 2.52 23-Feb-2018
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 240.3015 -0.08 -2.29 5.04 -1.78 23-Feb-2018
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 261.1290 -0.07 -0.38 5.18 -0.58 23-Feb-2018
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 333.0781 0.17 -1.44 8.10 -1.35 23-Feb-2018
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 344.3898 -0.32 -1.02 4.52 -0.56 23-Feb-2018
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 504.5989 0.00 0.36 13.45 0.47 23-Feb-2018
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 153.2599 -0.02 0.00 4.12 1.10 23-Feb-2018
DB Commodity Booster DJUBS ER -TV 14% Commodities N/A Global Enhanced Beta Active USD DBCMBTVE .DBCMBTVE ER 175.6362 -0.03 0.06 6.78 1.94 23-Feb-2018
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 144.6453 0.25 1.47 5.01 3.55 23-Feb-2018
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 192.6709 0.25 1.81 7.39 4.09 23-Feb-2018
DB MR Enhanced 15 EUR hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 159.5401 0.39 2.42 10.47 5.74 23-Feb-2018
DB MR Enhanced 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 178.7869 0.38 2.60 10.62 5.99 23-Feb-2018
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 133.8482 0.25 1.65 7.16 3.84 23-Feb-2018
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 520.2953 -0.19 -0.60 6.83 0.49 23-Feb-2018
db Commodity Harvest - 10 USD Commodities N/A Global Enhanced Beta Passive USD DBCMHVEE .DBCMHVEE TR 772.3221 -0.18 -0.47 8.00 0.71 23-Feb-2018
DB Commodity Backwardation Alpha 22 Index Commodities Overall Global Alpha Selection Rules USD DBRCBWUE N/A ER 929.9083 -2.09 -4.38 4.75 -3.93 07-Feb-2018
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 394.1838 -0.25 -2.60 15.10 -0.19 23-Feb-2018
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 127.5951 -0.93 -1.80 11.96 -0.58 23-Feb-2018
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 227.7801 0.05 0.00 2.31 0.42 23-Feb-2018
DB Commodity Curve Alpha Base ERAC Index Commodities Overall Global Alpha Dynamic USD DBRCOAEC N/A ER 200.2618 0.05 -0.07 1.54 0.31 23-Feb-2018
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 228.9455 0.09 0.00 3.98 0.74 23-Feb-2018
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 197.7722 0.28 1.88 -4.03 1.06 23-Feb-2018
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 200.2236 0.05 -0.08 0.33 -0.02 23-Feb-2018
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 269.5416 0.15 -1.72 5.59 -0.11 23-Feb-2018
DBLCI Harvest GSCI Light Energy Excess Return EUR Hedged Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 203.5574 -0.04 -0.07 2.01 0.18 23-Feb-2018
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 760.2084 0.82 0.07 10.34 2.91 23-Feb-2018
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha None USD DBCFFVUE N/A ER 164.6556 -0.01 1.11 8.03 1.67 22-Feb-2018
db Commodity Harvest - 10 Commodities Overall Global Alpha Passive USD DBCMHVEA .DBCMHVEA ER 815.5772 -0.18 -0.34 10.07 0.94 23-Feb-2018
db Commodity Harvest - 3.5 Commodities Overall Global Alpha Passive USD DBCMHVEC N/A ER 220.2467 -0.11 -0.21 4.17 0.57 23-Feb-2018
db Commodity Harvest OYE Bloomberg ER USD Index Commodities Overall Global Alpha Passive USD DBRCODHE N/A ER 288.5438 -0.01 0.07 4.82 0.54 23-Feb-2018
db Commodity Harvest OYE Bloomberg TV5 ERAC USD Index Commodities Overall Global Alpha Passive USD DBRCODH5 N/A ER 525.2331 -0.04 0.06 10.87 1.13 23-Feb-2018
db Momentum Alpha USD ER Index Commodities Overall Global Alpha Selection Rule USD DBCMMAUE N/A ER 671.2275 0.30 -1.03 -3.41 0.24 23-Feb-2018
DB Commodity Backwardation Long 22 Index Commodities Overall Global Beta Selection Rules USD DBRCBWLO N/A ER 640.1045 0.30 -1.44 5.93 -0.17 21-Feb-2018
DBLCI OY Balanced ex-Agriculture USD ER Index Commodities Overall Global Beta Passive USD DBLCBAUE N/A ER 355.4219 0.15 -1.16 12.71 0.75 23-Feb-2018
DBLCI OYE Balanced USD ER Index Commodities Overall Global Beta Passive USD DBRCBBUE N/A ER 331.5852 0.04 -0.21 5.44 0.55 23-Feb-2018
db Commodity Curve Alpha Lite Index Commodities Overall Global Beta Passive USD DBRCLIUE N/A ER 188.0908 0.10 -0.04 1.26 0.61 23-Feb-2018
DB Commodity Backwardation Alpha USD TRAC Index Commodities Overall Global Enhanced Beta Selection Rules USD DBRCBACT N/A TR 574.9227 0.65 -0.55 2.44 0.89 23-Feb-2018
DB Commodity Booster - Bloomberg CHF Index Commodities Overall Global Enhanced Beta Active CHF DBCMDNTC .DBCMDNTC TR 139.9420 -0.02 -0.21 1.93 0.77 23-Feb-2018
DB Commodity Booster - Bloomberg TRAC Commodities Overall Global Enhanced Beta Passive USD DBCMDCTU .DBCMDCTU TR 228.1278 -0.02 0.14 4.44 1.30 23-Feb-2018
DB Commodity Booster Benchmark LE TR Hedged CHF Commodities Overall Global Enhanced Beta Active CHF DBCMBSCT N/A TR 94.1518 0.07 -0.13 3.72 1.06 23-Feb-2018
DB Commodity Booster Benchmark TM Light Energy TR Hedged EUR Commodities Overall Global Enhanced Beta Active EUR N/A N/A TR 117.7638 0.07 -0.06 4.13 1.14 23-Feb-2018
DB Commodity Booster OYE Benchmark Bloomberg ER Index Commodities Overall Global Enhanced Beta Dynamic USD DBCMODUE N/A ER 294.7913 0.01 -0.04 5.59 1.04 23-Feb-2018
DB Commodity Booster OYE Benchmark Light Energy ER Index Commodities Overall Global Enhanced Beta Dynamic USD DBRCOSUE N/A ER 184.1306 0.10 0.17 6.16 1.38 23-Feb-2018
DB Commodity Curve Alpha 10 ER Index Commodities Overall Global Enhanced Beta Dynamic USD DBRCOCTV N/A ER 2424.2806 0.32 -0.02 14.30 2.53 23-Feb-2018
DB Commodity OYE Booster Benchmark LE ex Lean Hogs ex Precious Metal USD ER Commodities Overall Global Enhanced Beta Passive USD DBRCOBUE N/A ER 198.4646 0.13 0.34 6.47 1.53 23-Feb-2018
DB Commodity OYE Booster Benchmark LE ex Lean Hogs ex Precious Metal USD ERAC Commodities Overall Global Enhanced Beta Passive USD DBRCOBEN N/A ER 178.6713 0.12 0.28 5.78 1.43 23-Feb-2018
DB Commodity OYE Booster Benchmark LE ex Lean Hogs ex Precious Metal USD TR Commodities Overall Global Enhanced Beta Passive USD DBRCOBUT N/A TR 241.9806 0.13 0.47 7.63 1.76 23-Feb-2018
DB Commodity OYE Booster Benchmark LE ex Lean Hogs ex Precious Metal USD TRAC Commodities Overall Global Enhanced Beta Passive USD DBRCOBTN N/A TR 217.8474 0.13 0.41 6.93 1.66 23-Feb-2018
DB Commodity Pair Curve Spread Alpha USD ER Index Commodities Overall Global Enhanced Beta Curve USD DBRCSPUE N/A ER 214.4907 0.05 -0.04 0.77 0.04 23-Feb-2018
DBLCI Mean Reversion Enhanced EUR Hedged TR Commodities Overall Global Enhanced Beta Passive EUR DBLCMRTE N/A TR 181.5778 0.25 1.57 6.18 3.72 23-Feb-2018
DBLCI Mean Reversion Enhanced USD TR Commodities Overall Global Enhanced Beta Dynamic USD DBLCMRTU .DBLCMRTU TR 236.8929 0.26 1.90 8.48 4.24 23-Feb-2018
DBLCI Mean Reversion Enhanced ex NG USD ER Commodities Overall Global Enhanced Beta Active USD DBLCMXUE N/A ER 295.2079 0.27 2.02 8.35 4.22 23-Feb-2018
DBLCI OY Balanced TRAC CHF Commodities Overall Global Enhanced Beta Passive CHF DBLCBCTN .DBLCBCTN TR 155.1349 0.03 -0.32 2.56 0.49 23-Feb-2018
DBLCI OY Balanced TRAC Commodities Overall Global Enhanced Beta Active USD DBLCBUTN .DBLCBUTN TR 259.6227 0.04 0.03 5.10 1.02 23-Feb-2018
DBLCI PL (Platinum) Commodities Overall Global Enhanced Beta Passive USD DBLCPTTU N/A TR 497.1111 -0.06 0.33 -0.80 6.69 23-Feb-2018
DBLCI PL (Platinum) Commodities Overall Global Enhanced Beta Passive USD DBLCPTEU N/A ER 322.8745 -0.06 0.20 -1.87 6.45 23-Feb-2018
DBLCI Palladium USD ER Index Commodities Overall Global Enhanced Beta Passive USD DBLCPDEU N/A ER 820.4756 0.76 -4.39 37.66 -1.57 23-Feb-2018
DBLCI-OY Balanced EUR TRAC Commodities Overall Global Enhanced Beta Active EUR DBLCTRAE .DBLCTRAE TR 200.5487 0.03 -0.26 2.93 0.57 23-Feb-2018
DBLCI-OY Energy Commodities Overall Global Enhanced Beta Passive USD DBLCYEEN .DBLCXEY ER 507.6676 1.03 -1.68 14.81 1.50 23-Feb-2018
Guotai Commodity Allocation Index TV TRAC Commodities Overall Global Enhanced Beta Selection Rules USD DBCMCNU1 N/A TR 262.4468 -0.07 0.14 5.03 1.25 23-Feb-2018
MR Enhanced ER Net Commodities Overall Global Enhanced Beta Active USD DBLCMREN N/A ER 125.2243 0.25 1.67 6.12 3.83 23-Feb-2018
Tiberius Beta Ratio Index ER Commodities Overall Global Enhanced Beta Dynamic USD CSTMBTCR N/A ER 849.5537 0.41 -0.41 5.95 1.31 23-Feb-2018
Tiberius Commodity Index Commodities Overall Global Enhanced Beta Dynamic USD CSTMTLBE N/A ER 799.7750 0.60 -0.61 11.56 1.88 23-Feb-2018
db Agriculture EUR index Commodities Overall Global Enhanced Beta Passive EUR DBCMAGEC .DBCMAGEC TR 67.3445 -0.04 2.12 -13.52 1.23 23-Feb-2018
db Commodity Booster EUR Index Commodities Overall Global Enhanced Beta Active EUR DBCMBSEN .DBCMBSEN TR 155.3666 0.60 -0.65 8.45 1.70 23-Feb-2018
DB Gold Short Volatility III Index Commodities Precious Metals Europe Alpha Passive USD DBCMGSV3 N/A ER 229.6657 0.82 -0.39 3.07 -0.11 23-Feb-2018
Deutsche Bank Precious Metals Basket EUR Hedged Index Commodities Precious Metals Global Alpha None EUR DBRCPMEE N/A ER 309.2144 -0.04 -1.71 6.57 0.58 23-Feb-2018
db Commodity GC Long Short ER Commodities Precious Metals Global Alpha Dynamic USD DBRCOHGC N/A ER 98.6094 0.01 0.08 0.85 0.32 23-Feb-2018
db Commodity SI Long Short ER Commodities Precious Metals Global Alpha Dynamic USD DBRCOHSI N/A ER 120.0708 0.00 0.02 0.43 0.48 23-Feb-2018
DBLCI GC (Gold) Commodities Precious Metals Global Beta Passive USD DBRGC .DBRGC ER 129.7623 -0.17 -0.43 6.55 1.52 23-Feb-2018
DBLCI GC (Gold) Commodities Precious Metals Global Beta Passive USD DBRGCTR .DBRGCTR TR 312.0002 -0.17 -0.29 7.71 1.75 23-Feb-2018
EP Gold Select Excess Return Index Commodities Precious Metals Global Beta Passive USD DBNSGLDB N/A TR 287.6816 -0.18 -0.49 5.89 1.24 23-Feb-2018
DBLCI OY Enhanced - Gold Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOYGC N/A ER 219.4667 -0.17 -0.43 6.73 1.52 23-Feb-2018
DBLCI OY Enhanced - Silver Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOYSI N/A ER 241.2744 -0.52 -3.01 -9.81 -3.46 23-Feb-2018
DBLCI-OY GC (Gold) Commodities Precious Metals Global Enhanced Beta Passive EUR DBYEHTGC N/A TR 272.0792 -0.18 -0.58 5.10 1.15 23-Feb-2018
DBLCI-OY GC (Gold) Commodities Precious Metals Global Enhanced Beta Passive EUR DBYEHEGC N/A ER 116.9033 -0.17 -0.51 6.10 1.27 23-Feb-2018
DBLCI-OY GC (Gold) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCOGCE .DBLCXGC ER 122.6125 -0.17 -0.45 6.34 1.37 23-Feb-2018
DBLCI-OY GC (Gold) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCOGCT N/A TR 294.8201 -0.17 -0.32 7.50 1.60 23-Feb-2018
DBLCI-OY SI (Silver) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCYTSI N/A TR 244.8223 -0.52 -2.88 -8.61 -3.24 23-Feb-2018
DBLCI-OY SI (Silver) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCYESI .DBLCXSI ER 101.8121 -0.52 -3.01 -9.59 -3.46 23-Feb-2018
Deutsche Bank Commodity Gold Short Volatility III Sub-index 1 Commodities Precious Metals Global Enhanced Beta None USD N/A N/A ER 126.1386 0.36 -1.27 1.01 -0.87 23-Feb-2018
Deutsche Bank Commodity Gold Short Volatility III Sub-index 2 Commodities Precious Metals Global Enhanced Beta None USD N/A N/A ER 178.4586 1.27 0.50 5.23 0.66 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month Gold ER Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOFGC .DBRCOFGC ER 147.8464 -0.18 -0.49 5.90 1.23 23-Feb-2018
Deutsche Bank DBLCI OYE Front Month Silver ER Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOFSI .DBRCOFSI ER 123.4849 -0.53 -3.09 -10.43 -3.97 23-Feb-2018
DB Commodity Gold Short Vol 2 index Commodities Volatility Global Alpha Dynamic USD DBCMGSV2 N/A ER 234.3532 0.82 -1.42 3.87 -0.69 23-Feb-2018
DB Commodity NG Short Vol 2 index Commodities Volatility Global Alpha Dynamic USD DBCMHSV2 N/A ER 327.4007 -0.28 0.15 12.69 6.99 23-Feb-2018
DB Commodity Natural Gas Short Vol 2 Sub Index 1 Commodities Volatility Global Alpha Dynamic USD DBCMHS12 N/A ER 440.4971 -0.31 -3.47 8.73 4.55 23-Feb-2018
DB Commodity Natural Gas Short Vol 2 Sub Index 2 Commodities Volatility Global Alpha Dynamic USD DBCMHS22 N/A ER 150.9641 -0.63 1.16 10.89 8.17 23-Feb-2018
DB Commodity Natural Gas Short Vol 2 Sub Index 3 Commodities Volatility Global Alpha Dynamic USD DBCMHS32 N/A ER 485.8969 0.12 2.81 17.84 8.22 23-Feb-2018
DB Commodity Vol Premium EUR Hedged index Commodities Volatility Global Alpha Dynamic EUR DBCMCVPE .DBCMCVPE ER 246.4664 0.17 -2.15 3.87 -0.49 23-Feb-2018
DB Commodity Vol Premium index Commodities Volatility Global Alpha Dynamic USD DBCMCVPU N/A ER 254.0588 0.17 -2.15 3.94 -0.46 23-Feb-2018
db Brent Short Volatility II Index Commodities Volatility Global Alpha Selection Rules USD DBCMBSV2 .DBCMBSV2 ER 393.7196 -0.05 -0.69 8.73 -0.48 23-Feb-2018
db WTI Short Volatility II Man Commodities Volatility Global Alpha Dynamic USD DBCMWSV2 N/A ER 260.3306 -0.05 0.15 8.69 0.07 23-Feb-2018
DB Commodity Vol Premium After Cost Index Commodities Volatility Global Enhanced Beta Passive USD DBCMCVPN .DBCMCVPN ER 246.3430 0.17 -2.17 3.63 -0.50 23-Feb-2018
DB CDX IG 5Y TR Index Credit CDS Americas Beta NA USD DBCDIU5T N/A TR 135.0772 0.05 -0.29 2.33 -0.08 23-Feb-2018
DB CDX High Yield Excess Return A Index Credit CDS Americas Enhanced Beta Passive USD DBCDHY5A .DBCDHY5A ER 195.6755 -0.26 -1.29 3.82 -0.69 23-Feb-2018
DB CASI RV Index Credit CDS Europe Alpha Passive EUR DBCDCARV N/A ER 162.9621 0.05 -1.59 3.92 -1.34 23-Feb-2018
DB Credit Arbitrage Spread 100 Index Credit CDS Europe Alpha Passive EUR DBCDC100 N/A ER 176.8153 -0.08 -2.16 6.03 -1.82 23-Feb-2018
DB Credit Arbitrage Spread 2.00% Index Credit CDS Europe Alpha Passive EUR DBCDCAS2 N/A ER 162.9389 -0.09 -2.04 5.77 -1.73 23-Feb-2018
DB Credit Arbitrage Spread Index Credit CDS Europe Alpha Passive EUR DBCDCASI .DBCDCASI ER 161.3737 -0.08 -2.08 6.12 -1.74 23-Feb-2018
DB HYPI USD Excess Return Index Credit CDS Europe Alpha Passive USD DBCDHYPU N/A ER 102.7341 0.08 -0.12 -1.11 -0.09 23-Feb-2018
db CASI Market Volatility Strategy index Credit CDS Europe Alpha Passive EUR DBCDMVS N/A ER 219.5594 -0.30 -1.79 4.60 -1.50 23-Feb-2018
DB HYFI (High Yield vs. Financials Index) Excess Return Index Credit CDS Europe Beta None EUR DBCDHYFI N/A ER 154.0552 0.05 -0.52 0.22 -0.44 22-Feb-2018
DB ITRX MAIN 5Y TR Index Credit CDS Europe Beta NA EUR DBCDIE5T N/A TR 133.3689 -0.13 -0.61 1.74 -0.54 23-Feb-2018
DB iTraxx Main 10-Year Excess Return Index Credit CDS Europe Beta Passive EUR DBCDMA10 N/A ER 110.6992 -0.20 -1.28 3.40 -1.04 23-Feb-2018
DB iTraxx Main 6-Month Short Excess Return Index Credit CDS Europe Beta Passive EUR DBCDMS6M N/A ER 96.7793 0.00 0.00 -0.40 -0.01 23-Feb-2018
DB iTraxx XO 5Yr Excess Return Credit CDS Europe Beta Passive EUR DBCDXO5E N/A ER 222.8627 -0.30 -1.79 6.02 -1.49 23-Feb-2018
DB iTraxx Crossover Excess Return A Index Credit CDS Europe Enhanced Beta Passive EUR DBCDXO5A .DBCDXO5A ER 228.1772 -0.30 -1.79 6.13 -1.49 23-Feb-2018
db EUR 12.5 Tracker Index Credit CDS Europe Enhanced Beta Selection Rules EUR DBECDR12 N/A TR 268.9565 0.26 -2.54 6.71 -2.63 23-Feb-2018
DB HYPI Excess Return A Index Credit CDS Global Alpha Selection Rules EUR DBCDHYPA .DBCDHYPA ER 128.1087 0.08 -0.11 -1.07 -0.08 23-Feb-2018
DB iTraxx Crossover Fixed Notional Excess Return A Index Credit CDS Global Enhanced Beta Passive EUR DBCDX5LA N/A ER 188.5853 -0.17 -1.06 3.66 -0.88 23-Feb-2018
DB iTraxx Main Short Fixed Notional No Costs ER A Index Credit CDS Global Enhanced Beta Passive EUR N/A N/A ER 84.5441 0.16 0.70 -2.60 0.59 23-Feb-2018
DB iTraxx XO TV 100 Credit CDS Global Enhanced Beta Selection Rules EUR DBTVXO10 N/A ER 148.7158 0.00 -2.13 5.91 -1.80 23-Feb-2018
DB iTraxx XO TV 150 Credit CDS Global Enhanced Beta Selection Rules EUR DBTVXO15 N/A ER 153.5351 0.00 -2.82 4.99 -2.36 23-Feb-2018
DB EM VECTOR EM Bonds Global Beta Passive USD DBEMVCTR .DBEMVCTR TR 252.9335 0.19 -0.26 7.00 2.65 23-Feb-2018
DB Short Duration Emerging Market Bond Index EM Bonds Global Beta Selection Rules USD DBEMPRO .DBEMPRO TR 115.8846 0.03 -0.53 1.89 -0.49 23-Feb-2018
DBIQ Emerging Markets Liquid Balanced Index EM External Bond Debt Americas Beta Passive USD DBLQBLTR N/A TR 921.2191 0.08 -3.06 3.05 -3.37 23-Feb-2018
Emerging Markets Liquid Eurobond Euro EM External Bond Debt Global Beta Passive EUR DBNELQKL .DBNELQKL TR 336.2164 0.08 -2.29 0.93 -2.72 23-Feb-2018
EM Local Index EM Local Debt Global Beta Passive USD DBEMLIUS N/A TR 172.0131 0.36 0.14 11.60 3.10 23-Feb-2018
EMLIN XI EM Local Debt Global Beta Passive USD DBEMLIXI N/A TR 169.9650 0.38 0.30 11.95 3.34 23-Feb-2018
DB Equity Low beta Turnover Control Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSTBE .DBGLSTBE ER 3037.1809 0.67 -1.38 -3.33 -4.17 23-Feb-2018
DB Equity Risk Factor 5% VT Portfolio - USD - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules USD DBGLRP5U .DBGLRP5U ER 2669.8456 0.37 -1.58 -1.66 -1.90 23-Feb-2018
DB Equity Risk-adjusted Momentum Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSNME .DBGLSNME ER 1278.6353 -0.06 0.41 3.14 2.32 23-Feb-2018
DB Equity Sector-Neutral Quality Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSNQE .DBGLSNQE ER 1845.3804 0.16 -0.75 -0.15 -0.87 23-Feb-2018
DB Equity Size Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSLCE .DBGLSLCE ER 1066.4939 -0.12 0.10 -1.89 -0.99 22-Feb-2018
Equity Low beta turnover control Factor Bottom - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCBL .DBCUFCBL TR 1441.9900 1.06 -5.47 5.10 0.39 23-Feb-2018
Equity Low beta turnover control Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTL .DBCUFCTL TR 4506.0500 1.21 -3.29 -6.59 -4.27 23-Fe