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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 109.7774 0.05 0.70 0.99 0.64 03-Jul-2020
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 214263.8812 -3.11 2.74 3.61 -2.60 26-Jun-2020
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 116.1717 0.91 0.64 -3.60 -6.10 02-Jul-2020
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 107.7119 0.60 2.91 0.90 -1.71 02-Jul-2020
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 107.4282 0.29 1.10 -3.00 -6.81 02-Jul-2020
Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR N/A N/A TR 86.4503 0.03 -0.01 -4.79 -5.35 03-Jul-2020
dbSelect 6% VC Strategy on the Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR DBXECGS6 N/A TR 84.7375 0.02 -0.07 -5.39 -5.60 03-Jul-2020
dbSelect GCI Global Alpha Engine Index Alternative NA Europe Alpha None USD FXSTGCI1 NA ER 85.0594 0.17 -0.22 -11.63 -8.32 03-Jul-2020
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 107.8961 0.05 2.82 2.45 0.11 03-Jul-2020
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 143.0170 -0.07 4.92 -27.05 -29.00 03-Jul-2020
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 157.0128 -0.07 4.96 -26.52 -28.62 03-Jul-2020
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 344.8707 1.22 10.35 -17.48 -20.90 02-Jul-2020
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 260.8051 -0.15 4.58 -19.61 -21.77 03-Jul-2020
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 653.4997 -0.15 4.59 -18.63 -21.52 03-Jul-2020
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 273.4096 -0.15 4.59 -18.63 -21.52 03-Jul-2020
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 174.8229 -0.15 4.58 -19.61 -21.77 03-Jul-2020
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 222.1099 -0.06 3.98 -22.51 -24.56 03-Jul-2020
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 160.3916 -0.17 4.06 -13.46 -15.19 03-Jul-2020
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 174.5430 -0.15 4.60 -19.69 -21.75 03-Jul-2020
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 379.6655 0.31 0.43 -5.92 -7.61 02-Jul-2020
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 131.5811 0.63 4.01 -11.62 -16.52 02-Jul-2020
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 212.4597 -0.10 -0.38 4.79 4.79 02-Jul-2020
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 49.1224 0.00 0.68 -17.37 -17.73 03-Jul-2020
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 123.1154 0.00 0.70 -16.36 -17.47 03-Jul-2020
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 115.9439 0.00 0.70 -16.36 -17.47 03-Jul-2020
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 46.7590 0.00 0.68 -17.37 -17.73 03-Jul-2020
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 43.5203 0.00 3.16 -14.46 -11.94 03-Jul-2020
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 151.4234 0.00 2.97 22.91 14.16 03-Jul-2020
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 253.1678 -0.41 1.60 -2.47 -2.89 02-Jul-2020
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 88.5212 0.20 -0.25 -5.16 -3.48 02-Jul-2020
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 125.0458 0.26 1.72 -4.01 -6.79 02-Jul-2020
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 163.8609 0.21 0.29 -2.77 -2.26 02-Jul-2020
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 133.7399 -0.03 0.31 -7.22 -0.30 02-Jul-2020
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 115.5595 -0.08 0.28 -0.23 -2.33 02-Jul-2020
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 111.2053 -0.23 -0.64 -10.97 -11.94 02-Jul-2020
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 169.7860 0.12 0.09 -3.15 -0.22 02-Jul-2020
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 15.7439 0.00 4.59 -24.33 -12.17 03-Jul-2020
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 16.5338 0.00 -8.44 -11.45 -13.04 03-Jul-2020
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 27.4565 0.00 5.42 -8.58 -8.63 03-Jul-2020
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 41.4506 0.00 -8.43 -10.37 -12.76 03-Jul-2020
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 13.5652 0.00 3.41 -18.15 -23.93 03-Jul-2020
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 68.8334 0.00 5.43 -7.47 -8.34 03-Jul-2020
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 128.1899 0.00 1.09 -5.86 -13.86 03-Jul-2020
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 321.3281 0.00 1.10 -4.71 -13.59 03-Jul-2020
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 5.4104 0.00 3.39 -19.14 -24.17 03-Jul-2020
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 71.7656 0.00 3.33 -15.40 -21.50 03-Jul-2020
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 3.0048 0.00 -13.99 -54.44 -50.13 03-Jul-2020
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 7.5337 0.00 -13.98 -53.88 -49.97 03-Jul-2020
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 179.8956 0.00 3.34 -14.37 -21.25 03-Jul-2020
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 54.4902 0.00 -2.41 -12.92 -11.97 03-Jul-2020
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 23.7759 0.00 -4.45 -10.49 -13.50 03-Jul-2020
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 83.5504 0.40 2.01 -9.33 -3.95 02-Jul-2020
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 37.2900 1.96 -2.14 -10.67 -8.41 03-Jul-2020
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 75.8383 -1.35 -5.10 -10.31 -12.88 02-Jul-2020
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 47.2533 -0.54 3.28 -11.66 -11.83 02-Jul-2020
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 58.0982 -0.54 3.31 -11.38 -11.74 02-Jul-2020
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 64.3310 0.60 -9.15 -11.41 -10.56 02-Jul-2020
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 22.6354 -0.46 2.85 -15.98 -22.93 02-Jul-2020
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 29.1800 -1.78 4.85 -18.76 -12.83 02-Jul-2020
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 25.7608 0.30 5.96 -8.64 -8.63 02-Jul-2020
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 67.0999 0.87 8.02 -10.65 -12.71 02-Jul-2020
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 76.2146 0.44 6.18 -10.72 -14.26 02-Jul-2020
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 39.6981 0.51 6.70 -9.38 -11.86 02-Jul-2020
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 24.2010 -1.58 -6.02 -13.73 -11.99 02-Jul-2020
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 414.5868 -0.07 3.53 -8.61 -5.35 02-Jul-2020
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 64.0495 -0.51 1.20 -4.01 -19.38 02-Jul-2020
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 213.1873 -0.26 4.02 -4.87 -8.89 02-Jul-2020
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 53.8560 0.29 8.41 -13.32 -14.10 02-Jul-2020
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 21.3544 -1.04 -4.81 -7.34 -11.05 02-Jul-2020
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 417.6965 -0.13 4.61 -7.71 -3.40 02-Jul-2020
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 38.3384 0.00 4.58 -22.77 -14.06 03-Jul-2020
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 56.4362 0.00 -4.34 -13.96 -13.71 03-Jul-2020
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 218.9766 0.00 4.23 -5.07 -8.08 03-Jul-2020
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 188.5133 0.00 8.33 -13.69 -11.53 03-Jul-2020
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 26.6302 0.00 -3.98 -9.25 -13.17 03-Jul-2020
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 14.7700 1.98 1.59 -25.08 -17.28 03-Jul-2020
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 28.2189 0.00 -6.98 -5.30 -7.83 03-Jul-2020
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 36.7991 0.00 5.80 -10.49 -10.53 03-Jul-2020
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 10.0665 0.00 3.40 -20.36 -25.79 03-Jul-2020
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 22.6868 0.00 -4.35 -15.00 -13.99 03-Jul-2020
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 83.4000 0.06 -0.20 -7.81 -12.54 03-Jul-2020
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 67.0400 -0.28 2.63 -21.17 -21.40 03-Jul-2020
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 10.6245 0.00 -3.99 -10.34 -13.45 03-Jul-2020
DBLCI-OY TR Commodities DBLCI-OY TR Global Alpha None USD DBLCOYTR .DBLCOYTR TR 556.5502 -0.06 3.99 -21.56 -24.32 03-Jul-2020
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 362.3183 0.21 0.48 -17.42 -6.50 03-Jul-2020
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 162.8873 0.63 2.45 -40.13 -19.94 02-Jul-2020
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 250.1233 0.39 2.12 -8.25 -15.71 02-Jul-2020
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 194.3587 -0.50 1.73 -25.47 -30.16 02-Jul-2020
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 185.0973 -0.10 -0.43 4.16 4.48 02-Jul-2020
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 301.6778 1.70 -2.74 -11.93 -7.81 02-Jul-2020
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 84.0990 -0.30 2.68 -66.17 -68.11 02-Jul-2020
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 220.7463 0.41 -2.28 -22.82 -19.03 03-Jul-2020
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 146.1247 -0.01 1.22 -26.95 8.63 03-Jul-2020
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 364.4085 0.27 2.15 -7.85 -8.78 03-Jul-2020
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 948.9228 1.08 5.40 61.51 62.23 02-Jul-2020
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 212.5698 0.00 -2.21 -3.24 -1.23 02-Jul-2020
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 209.3995 0.73 2.17 0.56 3.89 02-Jul-2020
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 169.0404 0.21 -1.91 1.61 3.14 02-Jul-2020
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 668.2317 -0.94 1.70 15.14 26.73 02-Jul-2020
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 139.0450 0.50 0.00 -12.12 -12.38 02-Jul-2020
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 136.4290 0.00 9.65 -43.23 -46.89 03-Jul-2020
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 142.5340 0.00 9.71 -41.22 -45.05 03-Jul-2020
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 6.6533 0.00 -6.74 -35.36 -27.64 03-Jul-2020
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 188.1666 1.84 9.15 -31.12 -35.67 02-Jul-2020
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 271.8140 1.84 9.28 -28.88 -34.65 02-Jul-2020
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 801.8108 2.45 8.53 -26.53 -34.07 02-Jul-2020
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 173.0293 1.84 9.26 -29.75 -34.86 02-Jul-2020
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 759.9321 -0.37 6.06 -30.53 -35.11 03-Jul-2020
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 121.9587 2.64 12.15 -33.33 -40.91 02-Jul-2020
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 300.6199 2.26 9.28 -33.63 -38.51 02-Jul-2020
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 279.0140 1.87 10.82 -21.73 -27.40 02-Jul-2020
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 62.9478 2.08 13.89 -42.12 -46.89 02-Jul-2020
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 273.0743 1.22 9.87 -41.66 -44.26 02-Jul-2020
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 199.2599 1.78 9.55 -41.54 -44.28 02-Jul-2020
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.0618 3.75 -7.38 -46.86 -38.99 02-Jul-2020
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 35.5629 0.06 -0.64 -9.67 0.71 02-Jul-2020
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 241.9292 2.96 11.77 -39.46 -43.43 02-Jul-2020
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 936.2323 -0.37 6.17 -28.22 -34.06 03-Jul-2020
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1141.3325 -0.01 7.36 -29.10 -33.38 03-Jul-2020
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 1429.6985 0.00 7.47 -26.72 -32.28 03-Jul-2020
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 571.6243 0.26 5.08 -45.19 -48.14 03-Jul-2020
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 791.1132 0.00 4.46 -46.23 -49.05 03-Jul-2020
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 62.4860 0.00 -1.19 -24.46 -19.45 03-Jul-2020
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1182.1160 0.00 9.72 -25.21 -28.75 03-Jul-2020
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE N/A TR 634.9168 2.16 9.31 -29.24 -35.06 02-Jul-2020
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 502.4500 1.56 14.97 -38.27 -40.56 03-Jul-2020
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 286.0100 -0.46 8.87 -54.07 -53.99 03-Jul-2020
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 363.4500 1.18 14.41 -39.93 -41.57 03-Jul-2020
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 988.4231 -0.49 5.60 -27.97 -34.16 03-Jul-2020
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 239.9735 0.26 5.06 -45.85 -48.30 03-Jul-2020
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 28.4900 -0.27 -3.83 -29.71 -18.88 03-Jul-2020
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 403.2100 0.66 22.99 -38.03 -39.30 03-Jul-2020
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 567.4926 2.16 9.29 -29.38 -35.13 02-Jul-2020
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 61.3258 0.28 2.45 -22.37 -29.16 02-Jul-2020
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 73.8595 0.21 5.47 -3.73 -8.05 02-Jul-2020
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 98.8324 0.66 -1.12 1.35 -9.78 02-Jul-2020
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 89.1945 1.29 -0.02 -37.87 -31.85 02-Jul-2020
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 87.1983 0.20 2.42 -28.49 -12.79 02-Jul-2020
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 74.9204 0.53 4.68 -55.99 -14.72 02-Jul-2020
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 570.6426 0.00 7.46 -27.61 -32.49 03-Jul-2020
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 329.5892 -0.09 6.13 -31.77 -34.82 03-Jul-2020
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 156.5412 1.83 9.08 -31.67 -35.93 02-Jul-2020
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 231.4096 1.84 9.21 -29.38 -34.88 02-Jul-2020
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 885.7647 1.72 9.67 -27.99 -33.64 02-Jul-2020
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1145.2628 1.72 9.81 -25.51 -32.51 02-Jul-2020
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 182.1410 0.47 1.73 -15.00 -13.35 02-Jul-2020
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 164.0317 0.04 -0.01 -1.11 0.84 02-Jul-2020
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 210.0827 0.04 0.75 4.54 9.94 02-Jul-2020
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 141.8432 0.36 3.74 -10.96 -14.49 02-Jul-2020
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 222.8103 0.36 3.75 -9.87 -14.22 02-Jul-2020
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 72.9700 0.64 3.91 -20.45 -21.46 02-Jul-2020
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 120.1160 0.40 3.78 -13.91 -17.44 02-Jul-2020
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 161.0246 0.36 3.66 -12.24 -15.16 02-Jul-2020
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 981.8344 1.26 7.70 -9.39 -10.85 02-Jul-2020
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1137.0459 1.23 8.18 -1.70 -6.69 02-Jul-2020
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 142.6539 1.52 7.42 -13.00 -20.71 02-Jul-2020
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 176.5955 1.49 7.89 -5.54 -16.85 02-Jul-2020
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 160.7748 -0.08 0.53 1.16 0.65 02-Jul-2020
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.2539 -0.02 -0.44 -0.31 -0.26 02-Jul-2020
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 217.3368 -0.06 1.34 6.47 6.20 02-Jul-2020
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 147.9526 -0.04 0.35 3.12 2.76 02-Jul-2020
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 113.1658 0.14 0.05 0.48 0.92 02-Jul-2020
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 243.5580 -0.81 -0.61 9.42 10.22 02-Jul-2020
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 153.2566 0.00 -0.02 0.18 -0.01 02-Jul-2020
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 107.3477 0.02 2.13 4.84 5.20 02-Jul-2020
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 598.2683 0.18 1.85 31.68 30.20 02-Jul-2020
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 168.7913 0.04 0.21 0.51 1.68 02-Jul-2020
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 175.5770 -0.17 3.98 -14.76 -15.87 03-Jul-2020
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 250.8471 -0.17 4.08 -12.40 -14.91 03-Jul-2020
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 133.9610 0.36 3.59 -12.94 -15.50 02-Jul-2020
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 342.5029 0.19 -2.20 16.37 4.16 02-Jul-2020
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 1774.0096 -0.17 9.09 -50.77 -51.58 03-Jul-2020
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 179.6875 0.30 0.31 -4.11 -5.38 02-Jul-2020
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 185.5111 -0.02 -0.10 -0.25 -1.14 02-Jul-2020
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 102.2806 0.37 2.87 -14.83 -11.69 02-Jul-2020
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 120.9329 0.14 2.41 -4.75 -1.41 02-Jul-2020
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 84.7854 0.67 3.46 -24.88 -21.97 02-Jul-2020
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 160.4526 0.15 -0.09 -3.00 -1.17 02-Jul-2020
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 127.9773 -0.05 -0.60 -0.28 -0.31 02-Jul-2020
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 159.6573 0.01 -0.07 0.11 -0.15 02-Jul-2020
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 136.2679 0.10 0.10 1.15 0.94 02-Jul-2020
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 155.1271 0.06 0.18 0.48 0.89 02-Jul-2020
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 27.9697 -0.46 3.58 -12.66 -12.41 03-Jul-2020
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 162.4225 -0.79 3.90 -11.58 -10.20 03-Jul-2020
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 33.4712 -0.05 4.85 -12.89 -13.46 02-Jul-2020
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 67.6300 -0.86 1.37 -14.71 -6.84 02-Jul-2020
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 360.4285 0.18 9.89 1.63 -2.47 02-Jul-2020
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 285.2665 0.63 5.69 -6.58 -8.10 02-Jul-2020
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 386.6713 0.76 2.26 5.76 -8.82 02-Jul-2020
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 116.5309 0.17 0.93 -16.96 -10.22 02-Jul-2020
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 262.8018 0.24 10.80 2.01 -2.21 02-Jul-2020
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 91.9939 -0.45 3.45 -12.94 -13.52 03-Jul-2020
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 474.8240 -1.00 7.92 0.79 -3.69 03-Jul-2020
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 231.0608 -0.79 4.02 -9.21 -9.25 03-Jul-2020
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 428.5435 0.36 0.92 5.72 -8.34 03-Jul-2020
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 380.5507 -0.11 3.19 -4.74 -8.03 03-Jul-2020
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 153.3295 -0.88 0.14 -15.81 -10.92 03-Jul-2020
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 113.9046 -0.79 3.95 -10.68 -9.73 03-Jul-2020
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 147.7336 -0.79 4.00 -10.31 -9.54 03-Jul-2020
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 56.4200 0.73 1.95 -18.81 -17.32 03-Jul-2020
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 270.5200 1.36 2.62 -11.59 -14.09 03-Jul-2020
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 272.8392 0.36 0.91 4.45 -8.63 03-Jul-2020
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 242.2830 -0.11 3.18 -5.89 -8.33 03-Jul-2020
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 93.4400 0.73 -0.40 -23.32 -15.00 03-Jul-2020
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 147.7336 -0.79 4.00 -10.31 -9.54 03-Jul-2020
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 200.3574 -0.17 0.27 0.86 1.39 02-Jul-2020
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 182.3338 -0.62 0.11 -0.42 -2.33 02-Jul-2020
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 494.9347 0.31 14.88 -8.39 -10.94 02-Jul-2020
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 177.7723 0.13 -0.86 -2.07 -1.20 02-Jul-2020
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 176.5132 1.12 0.99 -26.90 -30.77 02-Jul-2020
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 178.1724 0.79 0.29 -24.43 -23.04 02-Jul-2020
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 131.2292 0.35 1.84 -40.64 -24.22 02-Jul-2020
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 189.1103 0.91 4.97 -22.85 -25.18 02-Jul-2020
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 286.1949 0.39 -1.63 -6.00 5.45 03-Jul-2020
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 267.3993 0.04 5.69 -24.33 -0.54 03-Jul-2020
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 378.3156 0.08 -2.15 -31.47 -26.56 03-Jul-2020
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 121.1100 0.37 3.71 -11.35 -14.71 02-Jul-2020
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 114.9375 0.62 3.84 -13.87 -17.66 02-Jul-2020
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 164.1910 0.62 3.94 -11.43 -16.67 02-Jul-2020
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 111.2468 0.42 2.15 -23.10 -28.15 02-Jul-2020
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 125.0826 0.42 2.17 -22.76 -27.99 02-Jul-2020
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 111.3743 0.63 3.99 -12.02 -16.76 02-Jul-2020
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 642.9475 -0.13 -0.48 26.26 28.67 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 136.9123 0.04 0.10 0.75 1.28 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 136.9984 0.05 0.08 0.33 0.42 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 138.4451 0.06 0.11 -0.52 -0.27 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 136.2736 0.04 0.04 -0.16 0.21 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 140.7430 0.04 -0.02 -0.43 0.13 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 140.8600 0.03 -0.06 -2.28 -1.59 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 141.5823 0.05 0.01 -0.27 0.14 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 140.8256 0.04 -0.07 -0.32 0.35 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 144.8329 0.04 0.02 -0.89 -0.24 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 144.5116 0.04 -0.02 -1.35 -0.85 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 142.3729 0.05 0.17 -1.16 -0.65 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 140.3352 0.04 0.13 -1.96 -1.65 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 139.4540 0.06 0.15 -1.54 -0.93 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 145.2648 0.06 0.30 -1.63 -1.09 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 144.1302 0.03 0.72 -0.21 0.00 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 142.6502 0.06 0.61 -1.43 -0.75 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 147.4070 0.07 0.67 -0.39 0.11 02-Jul-2020
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 144.2150 0.07 0.46 -1.49 -0.87 02-Jul-2020
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 02-Jul-2020
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 02-Jul-2020
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 132.0388 0.00 0.05 -0.29 0.49 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 158.1718 -1.30 0.48 7.91 7.82 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 154.8607 -1.38 -1.21 6.44 8.76 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 151.6838 -1.27 0.09 6.42 6.02 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 151.7486 -1.26 0.68 7.40 6.99 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 149.0069 -1.30 0.37 8.61 8.50 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 153.0099 -1.32 0.73 10.87 10.65 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 155.4642 -1.49 -1.06 7.59 7.95 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 144.8808 -1.52 -2.16 5.22 6.26 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 155.9139 -1.29 0.32 7.72 9.09 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 147.4999 -1.25 -0.04 6.66 8.47 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 143.1263 -0.51 -0.37 4.47 7.88 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 132.2477 -0.46 -0.64 2.07 4.72 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 129.5955 -0.52 -0.40 5.62 9.00 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 133.5380 -0.57 -0.05 5.52 9.11 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 133.4575 -0.57 -0.20 7.96 11.56 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 132.5162 -0.58 -0.53 7.13 10.45 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 144.6472 -0.63 -0.79 7.20 11.13 02-Jul-2020
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 143.1782 -0.53 -1.08 3.54 8.08 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 125.4491 0.02 -0.03 -0.22 0.56 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 126.3165 0.02 -0.01 -0.22 0.51 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 134.8545 0.00 0.00 -0.29 0.48 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 127.4957 0.02 0.00 -0.69 0.01 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 127.7004 0.02 -0.05 -0.48 0.19 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 129.6709 0.01 -0.12 -0.41 0.24 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 130.4906 0.01 -0.13 -0.45 0.19 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 129.8477 0.01 -0.20 -0.13 0.51 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 133.2163 0.02 -0.15 -0.14 0.47 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 132.1234 0.00 -0.06 -0.24 0.45 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 132.6801 -0.03 0.12 -0.27 0.47 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 132.4226 -0.02 0.12 -0.79 -0.11 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 130.1464 0.02 0.12 -0.41 0.43 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 136.0382 0.03 0.26 -0.07 0.85 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 135.1813 -0.01 0.24 0.21 1.00 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 137.4578 -0.03 0.24 -0.30 0.73 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 138.1646 -0.04 0.27 0.01 1.10 02-Jul-2020
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 138.0209 0.00 0.23 -0.29 0.78 02-Jul-2020
Deutsche Bank Commodity OYE Balanced USD ER Index Commodities NA Global Enhanced Beta None USD DBLCEBER NA ER null null null null null 02-Jul-2020
Deutsche Bank Commodity OYE Balanced USD TR Index Commodities NA Global Enhanced Beta None USD DBLCEBTR NA TR null null null null null 02-Jul-2020
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 262.6238 1.06 4.52 -18.68 -21.15 02-Jul-2020
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 88.7488 1.87 7.98 -18.25 -25.37 02-Jul-2020
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 240.1041 0.19 1.65 5.47 5.89 02-Jul-2020
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 241.7295 0.05 0.45 6.09 6.55 02-Jul-2020
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 142.6507 -1.00 -4.84 -9.34 -8.48 02-Jul-2020
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 202.9072 0.01 0.21 2.34 2.39 02-Jul-2020
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 225.1572 0.39 1.30 -8.44 -9.07 02-Jul-2020
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 629.5737 1.22 10.27 -17.31 -21.04 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 135.7178 0.04 -0.16 -1.87 0.27 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 138.4278 0.04 -0.04 -1.35 0.54 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 155.1693 0.04 -0.06 -1.25 0.70 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 138.7647 0.04 -0.07 -1.25 0.53 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 143.2470 0.04 0.00 -1.11 0.68 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 146.3637 0.05 0.06 -1.00 0.70 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 145.4109 0.05 0.04 -1.16 0.57 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 146.4952 0.04 0.03 -1.37 0.52 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 152.5910 0.04 0.02 -1.14 0.73 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 151.4317 0.04 0.00 -1.17 0.76 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 157.1678 0.05 -0.13 -1.21 0.48 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 153.9689 0.05 -0.14 -1.46 0.53 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 151.7605 0.05 -0.15 -1.56 0.53 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 157.5872 0.05 -0.12 -1.60 0.68 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 158.3310 0.04 -0.09 -1.07 1.03 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 159.7858 0.04 -0.17 -1.55 0.67 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 157.5008 0.04 -0.13 -1.39 0.61 02-Jul-2020
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 161.1661 0.05 0.08 -0.87 0.95 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 119.7586 -0.08 -0.40 -3.54 -0.89 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 120.3113 -0.08 -0.38 -3.55 -0.65 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 118.6442 -0.08 -0.31 -3.85 -1.15 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 117.6892 -0.09 -0.30 -3.61 -0.70 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 117.2508 -0.10 -0.54 -2.93 -0.21 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 116.7166 -0.10 -0.47 -3.06 -0.51 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 118.0605 -0.09 -0.64 -1.52 0.93 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 120.1608 -0.11 -0.55 -0.54 1.94 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.2015 -0.12 -0.61 0.03 2.55 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 121.1547 -0.12 -0.53 0.08 2.60 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 117.6208 0.00 -0.05 -0.14 2.26 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 120.0764 0.00 0.21 -1.00 1.13 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 118.2615 -0.01 0.36 -1.06 1.67 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 123.0080 0.02 0.47 0.30 2.95 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 126.4495 0.02 0.47 0.05 2.64 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 126.6842 -0.01 0.59 -0.24 2.43 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 129.7330 0.00 0.45 0.54 3.37 02-Jul-2020
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 126.2319 -0.03 0.31 0.31 3.27 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 108.9835 0.19 0.64 0.43 -0.92 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 111.3241 0.19 0.65 1.31 -1.01 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 107.2474 0.20 0.56 0.13 -0.53 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 108.8912 0.19 0.68 1.51 -0.80 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 113.5426 0.19 0.63 1.82 -0.53 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 108.9080 0.19 0.54 0.94 -0.88 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 109.4798 0.18 0.47 0.72 -0.95 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 107.3407 0.19 0.57 0.23 -0.97 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 107.9208 0.20 0.54 0.15 -0.90 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 106.9006 0.20 0.52 0.50 -0.63 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 107.3176 0.17 0.79 0.44 0.25 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 105.3623 0.19 0.53 -0.40 -0.29 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 105.5752 0.19 0.54 -0.54 -0.84 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 104.0219 0.19 0.54 -0.74 -0.75 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 105.1617 0.19 0.52 0.81 0.24 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 105.8852 0.17 0.66 1.07 0.83 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 107.3476 0.18 0.51 0.89 0.32 02-Jul-2020
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 105.1167 0.19 0.75 0.36 0.03 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 121.4487 0.09 0.09 -0.86 -0.96 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.0633 0.09 -0.16 -0.32 -0.75 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.0543 0.07 0.45 -0.38 -0.57 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 123.2030 0.09 -0.10 -0.91 -1.17 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 120.7431 0.09 -0.08 -1.23 -1.34 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 121.0275 0.09 0.03 -0.85 -1.11 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 122.0045 0.09 -0.03 -1.20 -1.31 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 121.0804 0.09 0.03 -1.01 -1.01 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.3723 0.08 0.46 -0.32 -0.50 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.2112 0.08 0.43 -0.51 -0.66 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 118.8175 0.13 0.51 -0.23 -0.40 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 118.5424 0.13 0.52 -0.45 -0.57 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 117.6206 0.11 0.58 -0.68 -0.67 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 116.4946 0.11 0.56 -0.71 -0.81 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 116.3725 0.11 0.58 -0.44 -0.51 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 116.5306 0.11 0.58 -0.57 -0.66 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 117.6495 0.12 0.56 -0.78 -0.64 02-Jul-2020
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 119.5171 0.12 0.56 -1.04 -0.98 02-Jul-2020
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha Selection Rules USD DBCFFVUE N/A ER 167.3428 -0.09 -0.13 -5.08 -1.61 02-Jul-2020
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 214.4721 -0.10 -0.37 4.83 4.85 02-Jul-2020
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 197.7493 0.22 0.42 -26.25 -27.90 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 123.0451 -0.08 0.41 0.87 0.50 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 128.6818 -0.07 0.33 0.57 0.19 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 148.2241 -0.07 0.16 0.34 0.07 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 131.1868 -0.07 0.18 0.51 0.14 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 130.7321 -0.07 0.12 0.55 0.27 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 133.7283 -0.07 0.18 0.55 0.18 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 134.5219 -0.07 0.15 0.68 0.32 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 139.4170 -0.06 0.14 0.41 0.19 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 143.0163 -0.07 0.15 0.50 0.19 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 146.0097 -0.07 0.10 0.65 0.29 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 147.8548 -0.08 0.23 0.53 0.18 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 145.1889 -0.08 0.20 0.23 0.02 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 141.7457 -0.08 0.21 0.25 0.10 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 147.2433 -0.08 0.35 0.30 0.19 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 149.4624 -0.08 0.47 0.78 0.53 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 146.7959 -0.08 0.48 0.86 0.59 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 147.1336 -0.08 0.61 0.89 0.66 02-Jul-2020
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 152.1135 -0.08 0.59 1.20 0.87 02-Jul-2020
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 10