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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 108.7888 0.02 -0.96 -2.87 -2.98 29-Sep-2022
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 9300.4747 -5.70 -10.13 -97.07 -18.01 23-Sep-2022
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 119.6277 -0.21 -7.39 -10.05 -12.16 29-Sep-2022
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 104.7637 0.06 -3.88 -11.16 -11.40 29-Sep-2022
Deutsche Bank US Senior Loan Momentum 4% Vol-controlled 1% Decrement Index Alternative NA Americas Beta None EUR DBXEU4D1 no ticker ER 180.3895 -0.34 -2.86 -6.54 -6.53 29-Sep-2022
Deutsche Bank High Yield Fund 2% Index Alternative NA Europe Alpha Target Volatility EUR DBXEHYFU N/A ER 99.6668 -0.17 -2.98 -4.73 -5.55 29-Sep-2022
Deutsche Bank Global Solutions 16% Index Alternative NA Europe Enhanced Beta Target Volatility SEK DBXEGLSO no RIC ER 90.9375 -2.88 -9.44 0.00 -11.92 29-Sep-2022
Deutsche Bank Nordic Bond Fund Basket 2% Index Alternative NA Global Alpha Target Volatility SEK DBXENBFB N/A ER 91.0000 -0.26 -2.62 0.00 0.00 29-Sep-2022
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 115.9769 -0.23 -2.77 -8.11 -8.28 29-Sep-2022
Deutsche Bank Företagsobligationer 2% Index Alternative NA Global Beta Target Volatility SEK DBXEFORE .DBXEFORE ER 92.8434 -0.08 -3.54 -11.50 -11.76 29-Sep-2022
Deutsche Bank Pacific Equity 17% Index Alternative NA Global Beta None EUR DBXEPACF No Ticker ER 80.6597 -1.03 -12.19 -25.20 -23.17 29-Sep-2022
DB Dynamic Allocation 80 Protection Technology USD Index Alternative NA Global Enhanced Beta None USD DBTECH80 no RIC TR 83.6666 0.01 0.23 -14.43 -15.04 29-Sep-2022
Deutsche Bank Global Opportunity 17% Index Alternative NA Global Enhanced Beta Target Volatility EUR DBXEGLOP No RIC ER 77.9345 -0.33 -7.89 -27.31 -24.95 29-Sep-2022
Deutsche Bank Nordic Corporate Bond 2% Index Alternative NA Global Enhanced Beta Target Volatility SEK DBXENDCB No RIC ER 108.3296 -0.25 -3.19 -5.69 -6.22 29-Sep-2022
dbSelect Sinopac Crabel 7.5% VC Index Alternative NA Global Enhanced Beta None USD DBXESEL2 N/A TR 99.0651 0.38 0.25 1.10 1.95 29-Sep-2022
dbSelect Sinopac Hathersage 7.5% VC Index Alternative NA Global Enhanced Beta None USD DBXESEL1 N/A TR 99.0939 0.42 0.93 1.08 4.57 29-Sep-2022
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 318.6053 -0.50 -9.39 30.81 26.94 29-Sep-2022
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 349.5514 -1.07 -8.46 29.87 25.48 30-Sep-2022
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 819.6327 0.27 -7.00 32.35 28.19 29-Sep-2022
DBLCI MR - TR Index Commodities Overall Global Enhanced Beta Passive USD DBLCMMVL .DBLCMMVL TR 2076.1319 0.28 -6.74 33.70 29.48 29-Sep-2022
DBLCI MR -EUR ER Index Commodities Overall Global Enhanced Beta Passive EUR DBMREER .DBMREER ER null null null null null 29-Sep-2022
DBLCI MR -EUR TR Index Commodities Overall Global Enhanced Beta Passive EUR DBMRETR .DBMRETR TR null null null null null 29-Sep-2022
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 505.4331 -1.07 -8.91 19.45 15.46 30-Sep-2022
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 1294.2164 -0.56 -9.13 21.85 17.88 29-Sep-2022
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 541.4710 -0.56 -9.13 21.85 17.88 29-Sep-2022
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 338.8020 -1.07 -8.91 19.45 15.46 30-Sep-2022
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 435.1064 -1.27 -8.64 18.17 14.94 30-Sep-2022
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 274.8213 -0.80 -7.23 11.96 7.42 30-Sep-2022
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 338.7683 -1.09 -9.00 19.33 15.17 30-Sep-2022
DBLCI MR+ - TR Index Commodities Overall Global Enhanced Beta Passive USD DBLCMPUT .DBLCMPUT TR 1819.8872 0.17 -3.85 31.70 29.51 29-Sep-2022
DBLCI MR+ EUR ER Index Commodities Overall Global Enhanced Beta Passive EUR DBMREUHE N/A ER 792.4705 0.20 -4.23 30.04 28.45 29-Sep-2022
DBLCI MR+ JPY ER Index Commodities Overall Global Enhanced Beta Passive JPY DBLCMPJE N/A ER 466.8096 0.16 -4.30 31.41 28.83 29-Sep-2022
DBLCI MR+ JPY UnHedged TR Index Commodities Overall Global Enhanced Beta Passive JPY DBLCMPJT N/A TR 1793.0866 0.17 1.28 70.89 62.62 29-Sep-2022
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 787.4540 0.16 -4.13 30.37 28.22 29-Sep-2022
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 235.4719 0.32 -6.05 5.87 4.62 29-Sep-2022
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 199.5569 -0.20 -0.67 -3.47 -3.26 30-Sep-2022
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 73.2131 -0.41 -3.15 6.04 1.77 30-Sep-2022
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 185.5316 -0.40 -2.89 7.13 2.80 30-Sep-2022
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 174.7243 -0.40 -2.89 7.13 2.80 30-Sep-2022
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 69.6906 -0.41 -3.15 6.04 1.77 30-Sep-2022
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 71.9980 -0.50 -0.88 12.15 7.52 30-Sep-2022
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 138.2306 0.47 -2.43 -6.46 -12.20 30-Sep-2022
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 267.5201 0.20 -0.68 3.31 4.16 29-Sep-2022
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 94.1242 0.27 -1.48 1.54 -0.30 29-Sep-2022
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 150.6471 0.47 3.02 6.73 6.67 29-Sep-2022
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 164.2728 0.16 -1.81 -4.98 -3.18 29-Sep-2022
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 145.6962 0.28 -0.30 6.87 4.59 29-Sep-2022
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 134.1852 0.20 1.19 1.22 2.00 29-Sep-2022
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 127.5165 -0.25 -2.29 -0.42 -3.31 29-Sep-2022
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 178.4085 0.28 -2.77 0.89 -1.84 29-Sep-2022
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 31.9853 1.20 0.04 29.43 24.08 30-Sep-2022
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 16.0857 1.16 -2.24 -17.16 -13.22 30-Sep-2022
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 43.6195 0.21 -24.02 3.95 -8.66 30-Sep-2022
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 40.7738 1.17 -1.98 -16.31 -12.34 30-Sep-2022
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 26.4783 -1.83 -5.55 15.65 0.27 30-Sep-2022
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 110.5673 0.22 -23.82 5.02 -7.73 30-Sep-2022
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 114.5432 -1.80 -5.37 -7.77 -14.26 30-Sep-2022
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 290.3015 -1.79 -5.12 -6.83 -13.39 30-Sep-2022
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 10.4427 -1.84 -5.80 14.45 -0.75 30-Sep-2022
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 71.7054 -0.49 -1.56 0.81 -4.71 30-Sep-2022
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 5.5834 0.66 -10.35 -5.22 0.76 30-Sep-2022
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 14.1538 0.67 -10.11 -4.24 1.78 30-Sep-2022
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 181.7353 -0.48 -1.29 1.84 -3.74 30-Sep-2022
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 88.6073 0.86 2.22 7.46 -3.43 30-Sep-2022
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 42.6612 2.82 12.34 28.06 19.68 30-Sep-2022
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 117.2063 -0.84 3.21 25.12 17.20 29-Sep-2022
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 63.0415 1.08 5.96 24.16 12.30 30-Sep-2022
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 136.7135 1.09 6.24 25.43 13.44 30-Sep-2022
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 77.9772 -0.26 -3.47 12.36 6.09 29-Sep-2022
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 96.1552 -0.42 -3.21 11.54 5.68 30-Sep-2022
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 68.0187 1.17 -2.48 -11.46 -10.36 30-Sep-2022
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 41.5905 -1.62 -7.29 8.59 -3.57 30-Sep-2022
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 53.8812 0.61 -0.69 25.93 18.56 30-Sep-2022
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 40.8393 -3.76 -27.63 5.71 -8.85 29-Sep-2022
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 107.8417 -3.16 -25.09 6.07 -6.11 29-Sep-2022
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 127.4117 -2.04 -18.54 11.28 2.69 29-Sep-2022
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 65.9837 1.03 -19.73 7.70 -2.95 30-Sep-2022
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 47.6310 1.23 7.73 37.49 23.38 30-Sep-2022
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 617.3424 -0.56 -3.22 24.96 10.30 30-Sep-2022
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 155.8641 -3.37 -6.92 11.94 13.18 30-Sep-2022
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 383.4875 -1.98 -2.12 13.64 12.34 30-Sep-2022
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 82.7119 -0.29 -2.82 -6.70 -5.58 30-Sep-2022
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 34.3578 1.20 6.00 19.41 10.94 30-Sep-2022
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 756.1882 -1.03 -5.06 33.66 12.70 30-Sep-2022
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 66.5597 0.53 -0.68 23.90 15.74 30-Sep-2022
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 111.9236 0.91 7.63 39.16 23.92 30-Sep-2022
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 360.2676 -3.25 -4.48 7.15 8.61 30-Sep-2022
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 273.2815 -0.17 -3.38 -3.71 -4.04 30-Sep-2022
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 45.7372 1.48 8.02 27.87 18.61 30-Sep-2022
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 26.2640 0.52 -0.94 22.64 14.58 30-Sep-2022
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 30.2788 1.17 -2.72 -12.85 -10.63 30-Sep-2022
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 64.0532 0.21 -24.02 6.96 -7.89 30-Sep-2022
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 18.8793 -1.98 -7.10 11.05 -3.61 30-Sep-2022
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 44.4993 0.90 7.35 37.74 22.68 30-Sep-2022
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 142.1651 -3.26 -4.73 6.06 7.52 30-Sep-2022
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 107.8443 -0.18 -3.64 -4.69 -5.00 30-Sep-2022
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 18.0475 1.47 7.74 26.57 17.42 30-Sep-2022
DBLCI - OY Precious Metal Index USD TR Commodities DBLCI - OY Precious Metal Index USD TR Global Alpha None USD DBLCYTPM N/A TR 350.3072 0.48 -2.17 -5.50 -11.31 30-Sep-2022
DBLCI-OY Energy TR Commodities DBLCI-OY Energy TR Global Alpha None USD DBLCYTEN N/A TR 1764.3993 -1.61 -12.11 36.05 33.73 30-Sep-2022
DBLCI-OY TR Commodities DBLCI-OY TR Global Alpha None USD DBLCOYTR .DBLCOYTR TR 1102.3574 -1.27 -8.40 19.39 16.11 30-Sep-2022
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 437.4207 -0.06 -0.25 3.09 3.69 29-Sep-2022
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 155.0176 -0.20 -4.02 -13.27 -9.34 29-Sep-2022
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 218.9627 0.34 -0.88 -2.41 -18.55 29-Sep-2022
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 188.9810 0.37 -0.64 -4.75 -5.53 29-Sep-2022
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 171.8730 0.01 -0.37 -3.69 -3.50 29-Sep-2022
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Total Return Commodities Energy Global Alpha None USD DBCMOCLT N/A TR 3134.6186 -0.96 -11.99 13.72 15.79 29-Sep-2022
Deutsche Bank DBIQ Optimum Yield Energy Index Total Return Commodities Energy Global Alpha None USD DBCMYTEN N/A TR 1793.2580 -1.22 -12.30 38.28 35.92 29-Sep-2022
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 403.8775 0.31 -4.29 41.82 8.17 29-Sep-2022
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 86.4498 0.51 -0.61 -2.12 -3.81 29-Sep-2022
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 202.1669 0.35 0.04 -15.05 -9.94 29-Sep-2022
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 196.0431 -0.04 0.19 6.35 15.80 29-Sep-2022
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 498.9547 -0.38 -0.84 18.12 5.41 29-Sep-2022
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 999.8540 -0.03 -0.92 -1.95 -2.20 29-Sep-2022
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 195.9596 -0.05 -1.37 -4.87 -5.53 29-Sep-2022
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 211.8207 -0.10 -1.48 -2.18 -2.83 29-Sep-2022
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 160.4465 -0.07 -2.44 -5.48 -6.05 29-Sep-2022
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 1161.3603 -0.13 1.14 52.35 34.05 29-Sep-2022
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 118.7346 -0.07 -1.31 -12.25 -11.24 29-Sep-2022
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 312.6312 -2.14 -12.86 25.98 22.47 30-Sep-2022
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 476.7289 -2.23 -13.09 90.43 86.37 30-Sep-2022
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 18.5038 -1.00 -22.39 34.93 95.09 30-Sep-2022
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 416.2015 -1.90 -13.12 26.66 27.20 30-Sep-2022
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 625.0996 -1.86 -12.60 29.28 28.72 30-Sep-2022
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 393.5539 -1.87 -12.84 27.97 27.43 30-Sep-2022
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 304.0172 -0.99 -11.00 35.23 32.58 29-Sep-2022
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO .DBRCOYCO ER 654.2291 -2.20 -13.04 26.88 23.39 30-Sep-2022
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL .DBRCOYCL ER 582.0446 -2.11 -13.18 20.88 16.71 30-Sep-2022
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 147.4042 -1.12 -12.31 27.95 25.16 29-Sep-2022
DBLCI OY Enhanced - Gas Oil - LGO0 Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFQS N/A ER 437.3166 0.37 -14.45 95.85 90.74 29-Sep-2022
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 715.3232 -1.93 -10.67 64.27 59.92 30-Sep-2022
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 528.0529 -2.30 -12.95 62.26 57.71 30-Sep-2022
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1452 -1.16 -26.37 20.04 94.88 29-Sep-2022
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 123.7677 1.08 -17.33 106.11 117.07 30-Sep-2022
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 540.2083 -1.37 -5.97 22.79 15.95 30-Sep-2022
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1899.3607 -2.28 -13.03 22.25 20.28 30-Sep-2022
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 2342.9790 -2.14 -13.43 9.04 11.61 30-Sep-2022
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 3068.9890 -2.09 -12.93 11.85 13.37 30-Sep-2022
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1624.4959 -2.19 -11.33 73.64 70.70 30-Sep-2022
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 2198.7219 -2.24 -12.34 64.39 60.60 30-Sep-2022
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 180.6513 1.17 -16.37 86.24 97.04 30-Sep-2022
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 2719.9423 -1.47 -6.67 21.69 13.51 30-Sep-2022
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE .DBLCBCTE TR 1241.9716 -0.82 -12.59 21.27 20.81 29-Sep-2022
DBLCI-OY Brent Crude Oil EUR Hedged Index Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1477.1837 -2.33 -13.53 19.42 18.53 30-Sep-2022
DBLCI-OY Brent Crude Oil EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 1079.3271 -2.33 -13.59 18.46 17.82 30-Sep-2022
DBLCI-OY Brent Crude Oil Euro Unhedged Index Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 2301.1775 -2.58 -11.32 44.95 39.61 30-Sep-2022
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 1211.5065 -2.10 -13.16 10.71 12.23 30-Sep-2022
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 867.8676 -2.25 -12.58 62.72 58.99 30-Sep-2022
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 820.3530 -2.29 -13.26 21.01 19.07 30-Sep-2022
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 674.5060 -2.20 -11.57 71.88 68.99 30-Sep-2022
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 80.6363 1.16 -16.60 84.34 95.06 30-Sep-2022
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 1073.6142 -1.48 -6.92 20.45 12.37 30-Sep-2022
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 59.1691 0.55 -2.26 1.11 -13.40 29-Sep-2022
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 60.2373 0.00 4.71 -0.73 -17.42 29-Sep-2022
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 82.0179 0.45 -4.59 -8.47 -24.73 29-Sep-2022
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 87.8541 -0.47 -3.24 -9.28 -14.74 29-Sep-2022
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 68.1412 0.19 -3.39 -25.32 -19.93 29-Sep-2022
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 82.3400 -0.25 -5.27 -5.41 8.86 29-Sep-2022
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 1211.5065 -2.10 -13.16 10.71 12.23 30-Sep-2022
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 787.6519 -1.62 -12.35 34.67 32.39 30-Sep-2022
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 340.0553 -1.90 -13.18 25.64 26.44 30-Sep-2022
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 523.8445 -1.87 -12.66 28.38 28.05 30-Sep-2022
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1824.7207 -0.88 -12.58 10.06 13.36 29-Sep-2022
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 2471.7183 -0.97 -12.05 12.92 15.18 29-Sep-2022
db Brent Crude Oil Booster Euro Unhedged Index Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1876.8715 -2.29 -9.83 48.09 42.56 29-Sep-2022
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 196.3256 -0.08 -1.06 3.82 -1.67 29-Sep-2022
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 169.3675 -0.08 1.00 1.32 2.46 29-Sep-2022
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 197.4316 -0.16 -3.23 -7.77 -8.38 29-Sep-2022
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 238.7235 -0.76 -7.74 14.62 10.75 30-Sep-2022
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 382.0324 -0.14 -7.75 15.96 12.72 29-Sep-2022
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 119.2914 -0.82 -6.52 8.34 4.50 30-Sep-2022
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 189.4776 -0.81 -6.27 9.45 5.56 30-Sep-2022
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 266.5704 -0.07 -8.18 13.98 11.28 29-Sep-2022
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 2441.4175 1.22 -15.92 16.52 13.81 29-Sep-2022
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 2626.8881 1.27 -17.81 -1.08 -3.33 29-Sep-2022
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 269.0688 1.75 -14.36 4.56 -0.10 29-Sep-2022
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 310.6549 1.80 -16.26 -10.83 -14.81 29-Sep-2022
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 164.0487 -0.16 -1.04 0.82 0.37 29-Sep-2022
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.0833 -0.29 -1.32 -1.73 -1.18 29-Sep-2022
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 207.0806 0.14 0.25 -6.42 -6.47 29-Sep-2022
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 143.4511 0.02 0.01 -3.07 -3.51 29-Sep-2022
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 112.8852 -0.09 0.68 0.39 1.55 29-Sep-2022
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 263.5970 0.09 1.21 1.98 2.78 29-Sep-2022
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 155.9941 -0.09 0.28 2.49 2.96 29-Sep-2022
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 102.6161 0.26 -0.80 -6.58 -5.43 29-Sep-2022
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 609.7657 -0.18 -2.77 -6.66 -5.27 29-Sep-2022
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 162.9079 -0.28 1.34 -4.50 -2.02 29-Sep-2022
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 295.7548 -0.19 -7.99 11.73 7.92 29-Sep-2022
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 434.5786 -0.79 -6.98 13.12 8.51 30-Sep-2022
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 217.8048 -0.07 -8.24 13.07 10.62 29-Sep-2022
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 338.1395 0.20 -0.67 -4.46 -6.85 29-Sep-2022
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 2728.2640 1.28 2.41 6.11 2.77 30-Sep-2022
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 237.2022 0.00 -0.33 23.54 10.11 29-Sep-2022
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 177.7091 -0.42 -1.89 -6.18 -6.18 29-Sep-2022
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Total Return Commodities Industrial Metals Global Alpha None USD DBCMYTIM N/A TR 313.5944 2.31 -11.19 -14.39 -17.70 29-Sep-2022
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 106.7818 -0.26 -1.55 4.71 0.01 29-Sep-2022
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 124.0992 -0.47 -2.27 6.22 2.63 29-Sep-2022
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 90.3706 -0.04 -0.78 3.16 -2.57 29-Sep-2022
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 168.4140 0.18 -0.48 2.97 1.81 29-Sep-2022
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 127.7542 -0.07 -0.79 -1.44 -0.80 29-Sep-2022
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 163.1604 -0.13 0.29 2.78 3.41 29-Sep-2022
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 135.0608 -0.05 0.28 0.88 0.74 29-Sep-2022
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 157.9764 -0.13 1.08 -0.46 1.95 29-Sep-2022
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 36.4730 -1.62 -9.71 -25.11 -21.90 30-Sep-2022
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 209.9728 -0.29 -9.01 -15.93 -19.69 30-Sep-2022
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 42.9399 3.50 -12.46 -26.43 -22.65 29-Sep-2022
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 75.2165 -1.63 -9.62 -23.42 -21.66 30-Sep-2022
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 453.0636 0.20 -3.45 -16.53 -21.49 30-Sep-2022
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 298.3979 1.74 -3.66 -8.67 -15.94 30-Sep-2022
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 628.2396 -5.28 -0.83 17.28 3.81 30-Sep-2022
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 171.6298 1.36 -13.83 1.18 -10.90 30-Sep-2022
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 334.1846 1.72 -6.49 -16.47 -21.22 29-Sep-2022
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 121.3859 -1.80 -8.49 -22.02 -20.02 30-Sep-2022
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 603.2912 1.37 -7.57 -18.29 -22.00 29-Sep-2022
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 312.6444 -0.30 -8.57 -13.77 -17.95 30-Sep-2022
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 715.0983 -5.20 -0.61 20.00 5.71 30-Sep-2022
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 415.2441 1.85 -3.57 -8.59 -15.43 30-Sep-2022
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 224.2791 0.74 -12.08 -0.41 -12.17 30-Sep-2022
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 149.3182 -0.29 -9.04 -15.52 -19.49 30-Sep-2022
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 197.7008 -0.31 -8.82 -14.65 -18.78 30-Sep-2022
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 76.7591 -1.81 -8.73 -22.81 -20.82 30-Sep-2022
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 380.3385 0.11 -4.36 -18.00 -22.69 30-Sep-2022
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 450.2841 -5.21 -0.87 18.78 4.65 30-Sep-2022
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 261.4732 1.84 -3.82 -9.52 -16.28 30-Sep-2022
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 141.2101 0.73 -12.31 -1.42 -13.05 30-Sep-2022
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 197.7008 -0.31 -8.82 -14.65 -18.78 30-Sep-2022
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 221.6739 0.13 -1.37 2.79 2.08 29-Sep-2022
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 212.7273 0.03 -1.38 1.34 -0.29 29-Sep-2022
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 480.7709 -0.37 -3.21 5.70 3.32 29-Sep-2022
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 202.4393 -0.15 -2.13 6.43 5.86 29-Sep-2022
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 195.9685 -0.14 -0.26 5.10 3.15 29-Sep-2022
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 137.8166 -0.38 -4.59 -24.62 -20.05 29-Sep-2022
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 120.7391 0.22 -2.25 -14.39 -10.29 29-Sep-2022
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 191.2892 -0.45 -5.63 0.34 1.06 29-Sep-2022
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 293.6045 0.26 -0.09 -4.11 -1.02 29-Sep-2022
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 391.7977 -0.36 -1.03 15.22 18.23 29-Sep-2022
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 306.6556 -0.33 -2.51 -22.16 -18.86 29-Sep-2022
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 201.7090 -0.76 -7.94 14.34 10.67 30-Sep-2022
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 195.6537 0.38 -6.23 3.74 3.32 29-Sep-2022
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 290.4341 0.33 -5.87 5.87 4.88 29-Sep-2022
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 199.2852 0.28 -4.28 11.82 11.17 29-Sep-2022
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 226.1790 0.23 -4.30 12.08 11.16 29-Sep-2022
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 197.0190 0.40 -6.19 5.40 4.41 29-Sep-2022
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 438.8966 0.03 -1.76 -17.75 -16.70 29-Sep-2022
DB Brent Short Volatility VI Index Commodities NA Global Alpha None USD DBCMBSV6 N/A ER 93.8044 -0.08 -0.72 -1.03 1.68 29-Sep-2022
DB Gold Short Volatility VI Index Commodities NA Global Alpha None USD DBCMGSV6 N/A ER 70.2401 -0.09 -1.44 -3.35 -3.49 29-Sep-2022
Deutsche Bank Commodity Brent Long Volatility V Index Commodities NA Global Alpha None USD DBCMBSV5 N/A ER 66.8185 -0.04 -0.92 -10.52 -5.03 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 137.7696 -0.09 -0.20 -1.12 -0.64 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 138.0348 -0.09 -0.12 -1.09 -0.56 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 139.7710 -0.10 -0.19 -0.62 -0.33 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 138.7011 -0.10 -0.36 -0.02 0.24 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 142.5247 -0.09 -0.30 -0.06 0.13 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 143.4281 -0.09 -0.30 -0.08 0.11 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 142.4435 -0.11 -0.55 -0.37 0.09 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 147.4467 -0.02 -0.41 0.10 0.47 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 147.4241 -0.07 -0.49 -0.01 0.31 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 141.9888 -0.03 -0.42 -1.05 -0.60 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 144.5301 -0.04 -0.34 -0.43 0.05 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 141.9394 -0.08 -0.38 -0.84 -0.47 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 140.8445 -0.03 -0.53 -1.35 -0.88 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 145.4236 -0.05 -0.46 -1.57 -1.01 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 144.5030 -0.05 -0.40 -2.07 -1.26 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 143.4298 -0.05 -0.57 -2.33 -1.59 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 148.8557 -0.05 -0.45 -2.03 -1.71 29-Sep-2022
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 144.8537 -0.05 -0.25 -2.11 -1.52 29-Sep-2022
Deutsche Bank Commodity Gold Long Volatility V Index Commodities NA Global Alpha None USD DBCMGSV5 N/A ER 77.0023 0.03 -0.25 -8.68 -5.87 29-Sep-2022
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 29-Sep-2022
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 29-Sep-2022
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 132.3395 -0.06 0.00 -0.80 -0.39 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 165.2658 0.00 0.00 -1.53 -1.89 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 158.2960 0.00 0.00 0.64 0.32 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 168.8137 0.00 1.91 8.56 8.56 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 157.3040 0.00 0.00 0.84 0.71 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 159.1960 0.00 0.00 3.13 3.02 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 167.9926 0.00 0.00 3.06 2.83 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 173.8762 0.00 0.00 5.20 5.07 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 162.8734 0.00 0.00 5.54 5.39 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 177.0514 0.00 1.78 6.17 6.16 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 167.9603 0.00 2.07 7.67 7.67 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 156.7524 0.00 1.80 9.66 9.66 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 151.8524 0.00 1.16 7.76 7.76 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 148.2652 0.00 -0.24 6.53 6.53 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 153.0713 0.00 1.42 7.80 7.80 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 152.6636 0.00 2.19 9.43 9.43 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 152.8634 0.00 1.53 8.70 8.70 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 168.6666 0.00 2.46 9.18 9.18 29-Sep-2022
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 168.4633 0.00 4.34 10.84 10.84 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 124.2830 -0.05 -0.06 -1.93 -1.43 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 125.4593 -0.05 -0.08 -1.51 -1.02 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 134.9810 -0.06 0.12 -0.64 -0.26 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 126.6701 -0.05 -0.06 -1.32 -0.84 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 127.9056 -0.06 -0.03 -0.40 -0.07 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 129.8057 -0.06 -0.10 -0.36 -0.04 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 131.9250 -0.06 -0.15 0.25 0.42 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 131.4210 -0.07 -0.13 0.23 0.56 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 135.3260 -0.06 0.10 0.66 0.88 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 133.3653 -0.06 0.08 0.12 0.50 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 133.1248 -0.06 0.11 -0.46 -0.14 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 132.4864 -0.06 0.01 -0.91 -0.49 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 129.3330 -0.06 -0.15 -1.60 -1.15 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 135.9262 -0.06 0.01 -1.32 -0.84 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 134.4730 -0.06 0.06 -1.81 -1.18 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 138.4804 -0.06 -0.05 -0.77 -0.13 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 138.5727 -0.07 0.09 -1.50 -1.08 29-Sep-2022
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 139.3543 -0.06 0.23 -1.06 -0.64 29-Sep-2022
DB Aluminium Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBLA NA ER 97.8281 0.41 -1.73 -11.90 -6.21 29-Sep-2022
DB Brent Crude Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBCO NA ER 383.6378 -0.16 -1.92 16.84 19.43 29-Sep-2022
DB Coffee Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBKC NA ER 55.3850 -0.43 -3.04 -7.13 -8.47 29-Sep-2022
DB Commodities Strangle Replication Strategy Brent Crude Oil Index Commodities NA Global Beta Target Volatility USD DBCMCOUN NA ER 514.6251 0.67 -0.38 4.75 9.39 29-Sep-2022
DB Commodities Strangle Replication Strategy Copper Grade-A Index Commodities NA Global Beta Target Volatility USD DBCMLPUN NA ER 446.3021 -0.68 -2.35 -1.45 3.19 29-Sep-2022
DB Commodities Strangle Replication Strategy Natural Gas Index Commodities NA Global Beta Target Volatility USD DBCMNGUN NA ER 169.9099 0.55 -10.16 -5.97 -2.19 29-Sep-2022
DB Commodities Strangle Replication Strategy Nickle Index Commodities NA Global Beta Target Volatility USD DBCMLNUN NA ER 260.6425 0.02 -7.62 21.82 27.41 29-Sep-2022
DB Commodities Strangle Replication Strategy Zinc Index Commodities NA Global Beta Target Volatility USD DBCMLXUN NA ER 122.0919 -1.97 -5.77 -3.71 -3.93 29-Sep-2022
DB Commodity Agriculture Strategy 061 Commodities NA Global Beta None USD DBCMDAGN NA ER 96.5122 -0.39 -5.16 29.93 25.00 29-Sep-2022
DB Commodity Base Metal Strategy 061 Commodities NA Global Beta None USD DBCMDIUN NA ER 642.1848 2.43 -11.26 -22.67 -19.54 29-Sep-2022
DB Commodity Energy Strategy 061 Commodities NA Global Beta None USD DBCMDEUN NA ER 287.4502 -0.53 -15.20 63.29 99.57 29-Sep-2022
DB Copper Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBHG NA ER 398.3256 0.19 -2.15 -7.66 -5.72 29-Sep-2022
DB Corn Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBC NA ER 116.9139 -0.07 -0.35 19.29 17.33 29-Sep-2022
DB Cotton Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBCT NA ER 134.6347 -0.83 -11.49 7.39 -1.30 29-Sep-2022
DB Diversified Commodities Strategy 060 Commodities NA Global Beta None USD DBCMSTUN NA ER 383.0870 -0.14 -4.55 4.66 8.31 29-Sep-2022
DB Gas Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBQS NA ER 383.5979 0.07 -5.08 40.56 41.79 29-Sep-2022
DB Gasoline Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBXB NA ER 428.9192 -0.11 -1.52 19.13 20.38 29-Sep-2022
DB Heating Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBHO NA ER 323.0966 -0.53 -9.51 50.91 52.38 29-Sep-2022
DB Kansas Wheat Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBKW NA ER 68.2044 -0.22 2.46 10.31 11.45 29-Sep-2022
DB Natural Gas Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBNG NA ER 65.1099 -0.34 -12.99 6.02 32.19 29-Sep-2022
DB Nickel Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBLN NA ER 540.7885 1.05 1.26 12.58 8.76 29-Sep-2022
DB Soybean Meal Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBSM NA ER 325.0685 -0.65 -3.46 14.45 4.28 29-Sep-2022
DB Soybean Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBBO NA ER 131.2968 0.73 -2.02 4.77 5.55 29-Sep-2022
DB Soybeans Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBS NA ER 169.4869 0.03 -1.96 7.05 7.17 29-Sep-2022
DB Sugar Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBSB NA ER 140.0636 0.05 -0.57 -6.10 -3.91 29-Sep-2022
DB WTI Crude Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBCL NA ER 281.4688 -0.10 -2.26 9.81 10.99 29-Sep-2022
DB Wheat Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBW NA ER 68.7475 -0.22 3.09 11.20 14.41 29-Sep-2022
DB Zinc Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBLX NA ER 187.3489 0.54 -7.17 -5.06 -9.27 29-Sep-2022
Deutsche Bank Commodity OYE Balanced USD ER Index Commodities NA Global Enhanced Beta None USD DBLCEBER NA ER null null null null null 29-Sep-2022
Deutsche Bank Commodity OYE Balanced USD TR Index Commodities NA Global Enhanced Beta None USD DBLCEBTR NA TR null null null null null 29-Sep-2022
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 500.7160 0.96 -16.33 12.30 14.54 29-Sep-2022
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 175.9226 1.78 -10.64 9.88 6.24 29-Sep-2022
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 255.1569 0.04 -0.75 1.26 0.67 29-Sep-2022
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 260.1849 0.05 -0.82 1.41 0.60 29-Sep-2022
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 181.4029 -1.32 -6.33 29.79 33.85 30-Sep-2022
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 204.9869 -0.02 -0.65 -1.27 -1.43 29-Sep-2022
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 240.9231 0.08 -0.67 3.38 -3.00 29-Sep-2022
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 1478.9685 0.28 -6.82 32.35 28.51 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 138.2160 0.08 0.96 0.60 1.11 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 141.4166 0.08 0.97 0.97 1.04 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 159.4351 -0.08 0.96 1.51 1.20 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 142.8770 0.08 0.95 2.03 1.75 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 148.7394 0.09 0.96 2.93 1.99 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 151.9902 0.08 1.15 3.10 1.84 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 150.6393 0.06 1.10 2.62 1.59 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 151.4127 0.06 1.13 2.22 1.77 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 157.9412 -0.09 1.15 2.56 1.94 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 156.2421 -0.06 1.05 2.34 2.10 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 161.8551 -0.05 0.97 2.10 1.85 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 155.4517 -0.07 0.96 0.20 0.42 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 150.0905 -0.05 0.95 -2.01 -1.18 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 157.9188 -0.05 1.01 -1.39 -0.44 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 161.5176 -0.06 0.97 0.65 1.50 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 164.0966 -0.08 1.02 1.41 2.93 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 163.8602 -0.09 1.08 2.66 3.19 29-Sep-2022
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 169.1997 -0.08 1.00 3.23 3.16 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 115.3469 -0.05 -1.03 -4.48 -4.50 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 115.8893 -0.05 -1.04 -4.47 -4.39 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 117.6036 -0.04 -1.16 -3.60 -3.69 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 113.1160 -0.05 -0.95 -5.04 -4.96 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 112.7044 -0.05 -0.98 -4.77 -4.89 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 112.5796 -0.05 -1.22 -4.86 -5.05 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 112.6386 -0.05 -1.36 -4.35 -4.64 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 114.9634 -0.05 -1.21 -3.41 -4.02 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 116.8438 -0.04 -1.22 -3.69 -4.01 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 116.5803 -0.03 -1.16 -3.65 -3.86 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 113.7046 -0.04 -1.15 -4.05 -3.97 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 116.8672 -0.04 -1.29 -3.47 -3.49 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 113.6228 -0.04 -1.23 -4.87 -4.91 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 118.2798 -0.05 -1.17 -4.69 -4.73 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 120.5637 -0.05 -1.25 -5.36 -5.45 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 122.9026 -0.05 -1.26 -3.79 -3.74 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 126.6433 -0.05 -1.17 -3.13 -3.15 29-Sep-2022
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 122.0402 -0.05 -1.22 -3.59 -3.69 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 114.4601 -0.06 -0.70 0.62 -0.08 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 116.9636 -0.06 -0.46 0.84 -0.11 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 112.0804 0.10 -0.52 0.56 -0.36 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 113.0654 -0.07 -0.50 0.82 -0.04 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 117.3558 -0.07 -0.67 0.69 -0.33 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 112.0947 -0.09 -0.66 0.31 -0.58 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 112.5302 -0.11 -0.68 0.40 -0.44 29-Sep-2022
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 110.7037 -0.12 -0.80 -0.20 -0.95 29-Sep-2022