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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 108.3945 -0.02 0.52 4.37 2.70 21-Nov-2019
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 219788.7279 -0.02 5.17 9.50 17.85 08-Nov-2019
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 119.9283 -0.87 2.49 6.07 6.68 20-Nov-2019
dbSelect IPM Systematic Macro VC Index Alternative Alternative Global Alpha Target Volatility USD DBXEISMI N/A ER 88.7560 -0.63 -0.77 -5.82 -7.08 20-Nov-2019
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 108.1983 -0.13 1.36 6.51 8.34 20-Nov-2019
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 112.8504 -0.25 2.11 5.58 7.54 20-Nov-2019
Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR N/A N/A TR 91.3838 -0.06 -0.82 -2.14 -1.88 20-Nov-2019
dbSelect 6% VC Strategy on the Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR DBXECGS6 N/A TR 89.8900 -0.06 -0.88 -2.83 -2.50 20-Nov-2019
dbSelect GCI Global Alpha Engine Index Alternative NA Europe Alpha None USD FXSTGCI1 NA ER 95.8313 0.74 1.29 2.23 4.07 20-Nov-2019
dbSelect IPM Systematic Macro Base Index Alternative NA Global Alpha None USD FXSTISMI No ER 91.6201 -0.62 -0.56 -3.23 -4.66 20-Nov-2019
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 106.9203 0.01 0.21 6.18 7.62 20-Nov-2019
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 190.9012 1.46 0.33 -4.15 7.76 20-Nov-2019
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 208.2322 1.45 0.31 -3.90 8.01 20-Nov-2019
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 413.6972 1.29 0.11 -2.27 8.93 20-Nov-2019
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 319.0161 1.27 1.31 -4.15 5.84 20-Nov-2019
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 795.4058 1.28 1.46 -2.02 7.89 20-Nov-2019
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 332.7799 1.28 1.46 -2.02 7.89 20-Nov-2019
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 213.8429 1.27 1.31 -4.15 5.84 20-Nov-2019
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 277.5449 1.38 0.81 -5.80 5.71 20-Nov-2019
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 181.3212 0.77 0.06 -3.52 2.85 20-Nov-2019
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 213.2469 1.25 1.28 -4.68 5.35 20-Nov-2019
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 394.0898 0.85 -0.26 -4.64 -1.87 20-Nov-2019
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 151.9571 0.85 -0.28 -0.57 7.33 20-Nov-2019
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 202.7670 0.05 0.48 -0.23 -1.08 20-Nov-2019
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 57.0829 0.26 0.70 -7.18 -6.24 21-Nov-2019
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 141.9867 0.07 0.58 -6.08 -4.67 20-Nov-2019
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 133.7160 0.07 0.58 -6.08 -4.67 20-Nov-2019
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 54.3364 0.26 0.70 -7.18 -6.24 21-Nov-2019
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 46.7078 -0.63 -2.68 -8.87 -7.99 21-Nov-2019
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 128.7135 -0.02 -1.57 16.32 11.26 20-Nov-2019
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 258.2256 -0.10 -1.32 0.07 0.03 20-Nov-2019
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 92.4337 0.25 -0.96 -0.24 -1.85 20-Nov-2019
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 133.9455 -0.38 2.34 -2.22 -1.25 20-Nov-2019
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 165.6125 -0.02 -0.35 -2.78 -2.84 20-Nov-2019
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 132.9633 0.09 -1.74 -11.43 -11.18 20-Nov-2019
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 117.6346 0.35 0.54 3.42 2.75 20-Nov-2019
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 125.3260 0.06 0.68 -1.19 -1.19 20-Nov-2019
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 168.3322 -0.25 -0.88 -8.94 -8.72 20-Nov-2019
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 17.5477 -0.06 -4.82 -5.96 -6.37 21-Nov-2019
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 19.7757 0.53 5.68 16.69 5.78 21-Nov-2019
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 27.8579 -0.42 -4.27 -19.76 -13.95 21-Nov-2019
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 49.0716 -0.94 5.28 17.78 7.25 20-Nov-2019
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 15.2280 4.53 12.39 -16.19 -4.27 20-Nov-2019
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 69.4974 -0.42 -4.13 -17.98 -12.28 21-Nov-2019
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 147.6817 -1.02 2.26 -4.22 -5.73 21-Nov-2019
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 368.3725 -1.02 2.41 -2.10 -3.90 21-Nov-2019
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 6.3953 4.78 17.59 -12.78 -1.61 21-Nov-2019
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 90.7886 -0.34 5.28 3.22 -0.24 21-Nov-2019
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 5.6905 1.01 -11.87 -29.55 -22.44 21-Nov-2019
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 14.1971 1.02 -11.74 -27.99 -20.94 21-Nov-2019
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 226.4647 -0.33 5.44 5.50 1.69 21-Nov-2019
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 56.3910 -1.19 -8.42 -17.25 -13.68 21-Nov-2019
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 25.5124 -0.97 -5.22 -8.19 -7.01 21-Nov-2019
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 87.3198 0.01 1.76 -17.88 -18.78 20-Nov-2019
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 36.8065 -1.04 -5.87 -17.66 -15.76 21-Nov-2019
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 78.5584 -1.04 -5.73 -15.83 -14.13 21-Nov-2019
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 50.9436 0.10 -0.83 -8.16 -6.68 20-Nov-2019
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 62.5206 0.10 -0.84 -8.00 -6.51 20-Nov-2019
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 74.5634 0.12 4.36 14.80 4.10 21-Nov-2019
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 26.5486 4.53 15.47 -13.12 -3.84 21-Nov-2019
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 32.7091 -0.54 -4.49 -4.82 -5.12 20-Nov-2019
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 26.2476 -1.64 -3.87 -20.06 -13.58 20-Nov-2019
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 72.0781 -1.68 -0.34 -18.21 -11.79 20-Nov-2019
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 84.6362 -1.41 0.16 -11.16 -6.46 20-Nov-2019
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 42.5006 -0.62 -1.20 -14.03 -10.17 21-Nov-2019
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 24.6495 -0.90 -4.11 -27.28 -25.88 21-Nov-2019
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 437.0135 0.20 -2.92 -3.91 -3.59 21-Nov-2019
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 71.6112 -1.45 1.10 5.19 4.94 21-Nov-2019
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 226.0626 -0.37 -2.95 -1.74 -2.37 21-Nov-2019
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 59.2682 -1.04 2.11 -8.01 -5.37 21-Nov-2019
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 22.1545 -1.03 -4.50 -10.44 -9.35 21-Nov-2019
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 431.4275 0.19 -3.28 -7.34 -7.11 21-Nov-2019
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 43.2873 0.07 -3.98 -0.91 -2.05 21-Nov-2019
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 57.6715 -0.89 -4.23 -25.93 -24.94 21-Nov-2019
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 229.6890 -0.36 -2.68 -1.19 -2.08 21-Nov-2019
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 202.6009 0.46 3.59 -10.70 -6.05 20-Nov-2019
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 28.1309 -1.05 -4.68 -6.49 -5.80 21-Nov-2019
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 17.3551 0.06 -4.12 -3.05 -3.92 21-Nov-2019
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 31.8458 0.53 5.13 15.49 4.68 21-Nov-2019
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 39.1608 -1.41 -3.06 -18.48 -13.85 20-Nov-2019
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 12.1587 4.78 17.31 -12.19 -0.94 21-Nov-2019
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 23.2974 -0.90 -4.37 -27.54 -26.37 21-Nov-2019
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 92.0927 -0.37 -2.83 -3.33 -3.95 21-Nov-2019
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 80.3172 -1.13 2.27 -11.76 -8.88 21-Nov-2019
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 11.2784 -1.05 -4.83 -8.52 -7.59 21-Nov-2019
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 381.3320 -0.27 5.85 -2.84 0.12 20-Nov-2019
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 201.1926 -0.39 4.88 -22.37 -17.87 20-Nov-2019
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 291.3966 -0.10 4.80 2.33 -4.82 20-Nov-2019
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 280.2659 0.59 0.20 20.35 4.61 20-Nov-2019
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 177.3075 0.05 0.42 -0.83 -1.61 20-Nov-2019
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 318.4034 0.27 -2.58 -2.15 -9.94 20-Nov-2019
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 264.4661 0.93 0.76 25.05 3.70 20-Nov-2019
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 263.6363 0.26 3.99 -2.20 1.01 20-Nov-2019
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 135.5766 -0.12 6.99 -28.00 -27.46 20-Nov-2019
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 390.6149 -0.94 6.59 21.45 27.74 20-Nov-2019
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 583.3523 -0.05 0.01 -2.24 -5.40 20-Nov-2019
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 214.4492 0.17 1.50 -3.57 -3.01 20-Nov-2019
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 201.6084 0.29 -0.24 -7.10 -7.47 20-Nov-2019
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 164.6512 0.20 1.35 -3.23 -3.15 20-Nov-2019
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 535.3580 -0.48 0.72 -5.38 -5.18 20-Nov-2019
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 157.1588 -0.37 0.15 -9.31 -6.83 20-Nov-2019
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 246.0510 2.75 8.68 6.75 26.11 21-Nov-2019
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 249.0252 2.79 1.01 -0.70 16.67 21-Nov-2019
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 10.1249 0.12 0.16 -29.99 -20.61 21-Nov-2019
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 281.0513 2.20 6.92 -0.20 15.17 21-Nov-2019
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 397.8289 2.20 7.13 3.23 18.53 21-Nov-2019
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1131.9175 2.55 6.25 -1.85 18.04 20-Nov-2019
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 254.4985 2.20 6.97 0.99 16.27 21-Nov-2019
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1104.6842 2.41 7.92 0.24 14.35 21-Nov-2019
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 189.5768 2.42 5.46 -0.88 23.97 20-Nov-2019
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 464.9556 2.14 6.73 0.90 15.94 21-Nov-2019
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 367.4170 2.09 7.46 6.23 19.66 21-Nov-2019
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 110.4842 3.00 5.77 -2.96 22.73 20-Nov-2019
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 466.9139 0.86 1.16 -6.08 9.94 21-Nov-2019
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 344.0738 2.48 2.34 -3.33 12.75 21-Nov-2019
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1198 1.36 0.84 -48.72 -20.37 20-Nov-2019
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 38.1420 -0.27 1.46 -24.75 -16.62 21-Nov-2019
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 426.6617 2.76 8.03 13.13 30.79 21-Nov-2019
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1332.8564 2.40 8.14 3.74 17.73 21-Nov-2019
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1640.8786 2.56 8.66 2.20 20.38 21-Nov-2019
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 2012.0608 2.55 8.87 5.82 23.97 21-Nov-2019
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1035.3612 1.30 1.13 -7.12 12.04 20-Nov-2019
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1486.3556 2.39 3.33 0.51 16.79 21-Nov-2019
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 80.6962 -0.21 1.03 -11.33 -10.31 21-Nov-2019
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1676.7004 2.89 9.38 12.72 29.69 21-Nov-2019
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE N/A TR 901.2351 2.44 5.33 -8.30 11.07 20-Nov-2019
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 807.0466 2.55 8.71 3.52 21.62 21-Nov-2019
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 596.1146 2.39 3.18 -1.66 14.57 21-Nov-2019
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 584.9290 2.39 7.98 1.49 15.49 21-Nov-2019
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1428.3720 2.30 8.77 6.88 21.51 21-Nov-2019
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 440.6761 0.88 1.87 -5.39 10.88 21-Nov-2019
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 36.5983 -0.22 0.89 -13.25 -12.02 21-Nov-2019
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 672.4679 2.89 9.22 10.28 27.22 21-Nov-2019
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 825.9060 2.40 7.84 -0.57 13.54 21-Nov-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 84.6078 -0.37 1.71 -9.32 -18.24 20-Nov-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 81.5978 -0.24 5.65 10.18 4.74 20-Nov-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 104.5719 0.24 6.47 7.21 -0.82 20-Nov-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 126.4442 0.00 7.57 -0.82 9.29 20-Nov-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 98.5224 -0.35 2.09 -21.26 -17.04 20-Nov-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 89.3170 -0.81 4.56 -44.88 -43.69 20-Nov-2019
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 807.0466 2.55 8.71 3.52 21.62 21-Nov-2019
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 491.9061 2.29 6.61 1.54 15.74 21-Nov-2019
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 234.9662 2.20 6.84 -1.00 14.35 21-Nov-2019
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 340.1515 2.20 7.06 2.50 17.79 21-Nov-2019
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1247.7393 2.90 5.87 -7.56 16.54 20-Nov-2019
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1578.5028 2.88 6.10 -4.17 20.14 20-Nov-2019
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 207.1358 -0.04 3.00 -5.63 -4.85 20-Nov-2019
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 162.7211 0.03 -0.45 -1.35 -1.77 20-Nov-2019
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 195.4903 -0.05 0.19 -6.86 -7.04 20-Nov-2019
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 159.4929 0.52 -0.06 -3.29 2.13 20-Nov-2019
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 249.2964 0.53 0.09 -1.14 4.11 20-Nov-2019
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 88.9642 0.53 0.00 -6.02 0.76 20-Nov-2019
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 139.0659 0.53 0.15 -3.94 2.71 20-Nov-2019
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 182.8981 0.53 -0.15 -4.26 1.24 20-Nov-2019
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1079.9666 -0.22 -6.30 -8.56 -3.17 20-Nov-2019
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1199.2324 -0.20 -3.21 -7.63 -2.13 20-Nov-2019
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 177.4879 -0.01 -3.05 6.88 17.77 20-Nov-2019
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 210.2704 0.00 0.07 7.92 18.99 20-Nov-2019
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 159.3149 0.03 0.37 0.83 0.62 20-Nov-2019
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.4411 -0.06 -0.10 0.84 0.38 20-Nov-2019
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 204.2630 0.18 1.05 1.10 0.74 20-Nov-2019
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 143.3297 0.03 1.12 -0.59 -0.35 20-Nov-2019
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 111.8404 -0.03 0.23 -0.60 -0.41 20-Nov-2019
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 217.8451 -0.18 -0.90 -4.26 -7.15 20-Nov-2019
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 152.3569 0.03 1.13 -0.31 -0.59 20-Nov-2019
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 101.2039 -0.10 0.25 -6.45 -5.09 20-Nov-2019
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 459.0770 -0.16 1.48 0.21 -2.56 20-Nov-2019
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 165.3117 -0.05 0.02 -1.27 -2.66 20-Nov-2019
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 200.5747 0.77 -0.02 -4.53 1.92 20-Nov-2019
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 282.1776 0.78 0.20 -1.38 4.84 20-Nov-2019
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 152.9110 0.52 -0.22 -5.03 0.52 20-Nov-2019
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 315.2213 0.20 -0.23 17.60 15.15 20-Nov-2019
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 3638.6369 -0.05 0.77 6.68 7.06 21-Nov-2019
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 185.8851 0.36 1.52 -8.55 -7.63 20-Nov-2019
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 188.2590 0.03 0.75 5.63 3.18 20-Nov-2019
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 115.7829 0.02 0.92 -1.57 -2.51 20-Nov-2019
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 122.3195 0.03 1.71 -1.35 -2.99 20-Nov-2019
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 108.8929 0.00 0.13 -1.80 -2.03 20-Nov-2019
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 161.8810 0.05 -0.62 -1.18 -2.01 20-Nov-2019
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.3644 -0.07 -0.05 0.45 0.14 20-Nov-2019
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 159.1995 -0.03 0.54 0.01 -0.31 20-Nov-2019
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.5221 -0.03 0.29 0.08 0.09 20-Nov-2019
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 153.2016 -0.07 0.07 0.06 -0.59 20-Nov-2019
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 30.8963 -0.39 -0.12 -12.81 -8.72 21-Nov-2019
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 175.8891 -0.68 -2.48 -9.78 -6.32 21-Nov-2019
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 37.4029 0.59 -0.02 -12.63 -8.13 20-Nov-2019
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 65.4353 -0.40 -1.10 -13.82 -9.87 21-Nov-2019
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 350.0979 -0.73 0.30 -5.80 -2.64 21-Nov-2019
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 315.0770 -1.44 -10.21 -1.19 -3.85 21-Nov-2019
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 437.0826 0.84 -10.43 28.41 33.25 21-Nov-2019
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 130.7472 -0.86 -6.28 -5.20 -2.79 21-Nov-2019
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 256.2433 0.06 1.12 -6.82 -2.23 20-Nov-2019
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 102.5145 0.60 -0.17 -11.06 -7.27 20-Nov-2019
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 468.8794 0.00 1.14 -4.78 -0.44 20-Nov-2019
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 246.7644 -0.65 -2.21 -6.85 -3.61 21-Nov-2019
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 478.1311 -2.27 -11.27 30.29 35.87 20-Nov-2019
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 425.7750 -0.22 -8.58 0.89 -0.11 20-Nov-2019
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 174.9433 -1.21 -5.45 -5.76 -1.61 20-Nov-2019
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 122.5699 -0.66 -2.39 -9.00 -5.64 21-Nov-2019
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 158.5515 -0.66 -2.36 -8.87 -5.44 21-Nov-2019
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 65.6041 -0.40 -0.72 -13.66 -9.39 21-Nov-2019
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 297.7034 -0.76 0.23 -6.47 -3.08 21-Nov-2019
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 308.6644 0.90 -10.61 29.55 34.48 21-Nov-2019
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 268.4950 -1.44 -10.03 -0.77 -3.42 21-Nov-2019
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 111.0196 -0.81 -6.35 -6.84 -4.26 21-Nov-2019
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 158.5515 -0.66 -2.36 -8.87 -5.44 21-Nov-2019
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 194.7312 -0.30 0.89 0.03 -0.81 20-Nov-2019
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 186.1693 -0.21 0.07 2.21 1.52 20-Nov-2019
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 555.3132 -0.60 -0.22 10.69 6.21 20-Nov-2019
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 179.4476 0.00 0.94 -5.94 -5.91 20-Nov-2019
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 249.4555 -0.03 2.39 -1.55 -2.32 20-Nov-2019
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 225.5236 -0.02 3.32 -4.99 5.26 20-Nov-2019
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 172.9496 -0.32 3.79 -19.82 -18.65 20-Nov-2019
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 249.9146 -0.45 3.86 2.33 15.69 20-Nov-2019
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 265.3335 0.21 6.95 -12.30 -10.40 20-Nov-2019
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 269.7941 -0.01 6.11 -17.26 -15.31 20-Nov-2019
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 502.0048 -0.60 4.27 7.77 9.85 20-Nov-2019
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 136.6662 0.53 -0.08 -3.46 1.94 20-Nov-2019
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 135.0786 0.85 -0.46 -2.63 5.35 20-Nov-2019
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 189.8479 0.85 -0.22 0.62 8.43 20-Nov-2019
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 148.0591 0.94 -0.36 -3.72 5.95 20-Nov-2019
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 165.8548 0.93 -0.34 -3.69 6.17 20-Nov-2019
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 129.1526 0.86 -0.30 -0.73 7.12 20-Nov-2019
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 501.1647 0.20 1.72 -4.82 -8.38 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 135.0249 -0.07 -0.21 -0.62 -0.95 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 136.3143 -0.07 -0.04 -0.44 -0.53 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 143.3588 -0.03 0.12 -1.78 -1.82 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 138.7464 -0.08 -0.06 -0.56 -0.76 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 135.9981 -0.09 -0.02 -0.86 -0.92 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 140.6366 -0.08 -0.02 -1.03 -0.87 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 141.3718 -0.08 -0.02 -0.92 -0.92 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 140.4053 -0.08 -0.10 -0.64 -0.79 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 145.2838 -0.08 -0.02 -0.69 -0.89 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 145.6080 -0.04 0.10 -1.06 -1.25 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 143.2615 -0.04 0.18 -1.34 -1.49 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 142.6437 -0.04 0.17 -0.92 -1.16 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 140.8638 -0.04 0.18 -1.34 -1.64 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 146.9588 -0.04 0.18 -1.57 -1.99 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 143.9511 -0.08 0.04 -1.22 -1.59 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 143.5391 -0.08 0.00 -1.56 -2.05 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 147.0725 -0.09 0.09 -1.62 -1.97 20-Nov-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 145.3543 -0.07 0.00 -2.07 -2.33 20-Nov-2019
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 20-Nov-2019
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 20-Nov-2019
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 131.4098 -0.01 0.21 -1.53 -1.76 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 145.9682 0.00 0.00 -0.57 -1.27 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 142.2224 0.00 0.00 -0.58 -1.33 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 142.3913 0.00 0.00 -5.95 -5.95 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 141.0490 0.00 0.00 -0.57 -1.22 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 136.5802 0.00 0.00 -1.80 -2.30 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 137.4711 0.00 0.00 -2.37 -2.61 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 143.3288 0.00 0.00 -3.28 -3.19 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 136.3624 0.00 0.00 -3.08 -2.94 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 143.0931 0.00 0.00 -3.94 -3.71 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 135.9833 0.00 0.00 -5.01 -5.01 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 132.6665 0.00 0.00 -7.45 -7.45 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 126.2908 0.00 0.00 -6.92 -6.92 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 118.8947 0.00 0.00 -7.57 -7.57 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 122.3843 0.00 0.00 -7.90 -7.90 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 119.6284 0.00 0.00 -8.00 -8.00 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 119.9745 0.00 0.00 -7.54 -7.54 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 130.1621 0.00 0.00 -7.81 -7.81 20-Nov-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 132.4768 0.00 0.00 -8.30 -8.30 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 124.7811 -0.01 0.12 -1.17 -1.42 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 134.2479 0.00 0.24 -1.82 -2.02 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 125.7488 -0.02 0.14 -1.13 -1.39 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 127.5200 0.00 0.20 -1.10 -1.38 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 127.4832 0.00 0.23 -1.29 -1.52 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 129.4374 0.00 0.22 -1.35 -1.55 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 130.2595 0.01 0.20 -1.41 -1.59 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 129.2193 0.01 0.23 -1.24 -1.43 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 132.5925 0.01 0.21 -1.08 -1.31 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 131.4980 0.00 0.16 -1.48 -1.71 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 132.0525 -0.01 0.25 -1.78 -1.98 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 132.5387 -0.02 0.25 -1.70 -1.91 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 129.6077 -0.02 0.20 -1.91 -2.04 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 134.8981 -0.02 0.21 -1.99 -2.09 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 133.8171 -0.02 0.24 -1.54 -1.85 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 136.4279 -0.02 0.22 -1.82 -2.11 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 136.7110 -0.02 0.23 -1.87 -2.18 20-Nov-2019
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 136.9952 -0.03 0.21 -1.87 -2.13 20-Nov-2019
Deutsche Bank Commodity OYE Balanced USD ER Index Commodities NA Global Enhanced Beta None USD DBLCEBER NA ER null null null null null 20-Nov-2019
Deutsche Bank Commodity OYE Balanced USD TR Index Commodities NA Global Enhanced Beta None USD DBLCEBTR NA TR null null null null null 20-Nov-2019
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 330.5694 0.81 -3.36 -11.13 3.30 20-Nov-2019
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 118.2544 -0.09 -3.92 1.29 11.82 20-Nov-2019
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 225.8983 -0.05 -0.06 -1.33 -2.03 20-Nov-2019
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 225.3298 -0.09 -0.08 -2.20 -3.40 20-Nov-2019
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 153.1066 -1.01 -4.62 -19.82 -9.96 20-Nov-2019
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 197.2197 -0.10 -0.02 -1.58 -2.15 20-Nov-2019
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 244.4683 -0.02 3.14 -0.94 -1.74 20-Nov-2019
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 756.1401 1.29 0.17 -1.11 10.05 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 135.7675 0.00 -0.39 -1.86 -1.93 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 138.0620 0.00 -0.33 -1.69 -1.81 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 154.6046 0.01 -0.43 -1.07 -1.10 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 138.3621 0.01 -0.34 -1.52 -1.65 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 142.6438 0.01 -0.34 -1.04 -1.30 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 145.7483 0.01 -0.34 -1.02 -1.22 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 144.8962 0.01 -0.36 -1.36 -1.52 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 145.9682 0.01 -0.37 -1.42 -1.68 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 151.7742 0.01 -0.39 -1.36 -1.53 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 150.7644 0.01 -0.38 -1.55 -1.57 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 156.6761 0.02 -0.51 -1.16 -1.31 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 153.4992 0.03 -0.58 -1.58 -1.68 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 151.2144 0.03 -0.61 -1.81 -1.90 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 156.6213 0.03 -0.62 -1.86 -2.20 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 156.7531 0.03 -0.51 -1.61 -2.04 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 158.7686 0.03 -0.45 -1.80 -2.25 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 156.6724 0.03 -0.45 -1.30 -1.82 20-Nov-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 159.5175 0.03 -0.43 -1.30 -1.82 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 121.7056 -0.03 -0.15 -3.24 -3.40 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 121.9918 -0.03 -0.21 -3.64 -3.73 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 118.9159 0.06 0.08 -4.14 -4.15 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 120.8731 0.10 0.05 -3.54 -3.66 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 119.2507 0.10 0.09 -4.30 -4.28 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 118.2259 0.11 0.13 -4.35 -4.29 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 117.9374 0.11 0.09 -4.32 -4.20 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 117.5581 0.12 0.08 -4.04 -3.96 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 118.4861 0.12 -0.01 -3.87 -3.81 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 117.9226 0.10 -0.11 -4.05 -4.03 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 115.8218 0.03 0.11 -3.83 -3.85 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 119.6374 0.01 0.28 -3.47 -3.55 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 117.3930 0.02 0.06 -3.95 -4.03 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 120.6455 0.00 0.14 -3.62 -3.69 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 124.3679 0.00 0.19 -3.39 -3.46 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 124.7646 -0.01 0.13 -3.51 -3.57 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 126.6659 -0.01 0.14 -3.73 -3.77 20-Nov-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 123.3080 -0.01 0.19 -4.01 -4.05 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 110.2634 -0.07 0.80 3.82 3.32 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 112.7125 -0.07 0.81 5.14 4.62 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 108.6534 -0.03 0.77 4.17 2.56 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 110.1853 -0.03 0.80 5.51 5.06 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 114.9623 -0.03 0.81 6.07 5.34 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 110.6717 -0.03 0.77 5.15 4.39 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 111.4101 -0.03 0.80 5.08 4.14 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 109.3070 -0.03 0.84 5.13 3.58 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 109.8508 -0.03 0.75 4.88 3.37 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 108.4181 -0.02 0.55 5.07 3.47 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 107.8986 -0.03 0.81 3.17 1.52 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 106.5035 -0.04 0.80 2.98 1.19 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 107.3239 -0.04 0.74 3.35 1.60 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 105.6684 -0.04 0.69 2.77 1.16 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 105.7779 -0.03 0.80 3.21 1.68 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 105.8715 -0.03 0.81 2.76 1.39 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 107.8720 -0.03 0.98 2.75 1.31 20-Nov-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 106.0120 -0.05 0.95 2.34 0.91 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 122.4389 -0.06 0.11 -0.44 -0.69 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.5676 -0.12 0.12 0.07 -0.45 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.3373 -0.13 0.06 0.19 -0.40 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 122.1200 -0.07 0.11 -0.21 -0.64 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 121.9356 -0.09 0.10 -0.27 -0.65 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.5134 -0.06 0.02 -0.16 -0.42 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 123.3132 -0.07 0.10 -0.51 -0.93 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 122.2673 -0.07 0.10 -0.23 -0.52 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.8348 -0.06 0.11 0.03 -0.31 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.8123 -0.06 0.07 -0.12 -0.41 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 119.0847 -0.08 0.01 -0.26 -0.51 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 119.0366 -0.07 -0.03 -0.43 -0.68 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 118.1824 -0.06 -0.09 -0.35 -0.61 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 117.2542 -0.08 -0.05 -0.33 -0.57 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 116.6993 -0.07 -0.10 -0.42 -0.65 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 116.9568 -0.06 -0.02 -0.27 -0.50 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 118.2036 -0.09 -0.03 -0.36 -0.61 20-Nov-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 120.5503 -0.10 0.01 -0.10 -0.35 20-Nov-2019
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha Selection Rules USD DBCFFVUE N/A ER 172.7491 -0.68 0.11 -0.50 -1.55 20-Nov-2019
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 204.5905 0.05 0.48 -0.26 -1.09 20-Nov-2019
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 273.3079 0.46 -0.22 11.93 0.32 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 121.9760 0.02 0.27 0.96 0.67 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 127.9860 0.02 0.21 0.93 0.51 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 130.6172 0.03 0.22 0.99 0.60 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 130.0525 0.03 0.21 0.75 0.41 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 133.1401 0.03 0.20 0.83 0.49 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 133.6845 0.03 0.20 0.76 0.42 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 138.7305 0.03 0.19 0.68 0.35 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 142.3688 0.03 0.20 0.79 0.48 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 145.2438 0.03 0.23 0.88 0.59 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 147.8183 0.03 0.22 0.66 0.45 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 147.3168 0.02 0.20 0.92 0.74 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 144.8432 0.03 0.18 0.56 0.50 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 141.3235 0.03 0.22 0.36 0.23 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 146.6566 0.02 0.19 0.46 0.33 20-Nov-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 148.3301 0.03 0.22 0.66 0.44 20-Nov-2019