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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 107.3089 -0.12 -0.97 2.25 1.67 17-Sep-2019
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 212297.7014 1.30 1.97 1.91 13.84 06-Sep-2019
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 118.7714 -0.07 3.08 -2.87 5.65 16-Sep-2019
dbSelect IPM Systematic Macro VC Index Alternative Alternative Global Alpha Target Volatility USD DBXEISMI N/A ER 87.6033 -0.61 4.75 -7.45 -8.29 16-Sep-2019
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 106.6505 -0.22 1.71 1.25 6.79 16-Sep-2019
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 110.1763 0.27 2.27 0.15 4.99 13-Sep-2019
Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR N/A N/A TR 92.3304 -0.08 1.00 -1.46 -0.87 16-Sep-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 90.9361 -0.08 0.94 -2.16 -1.36 16-Sep-2019
dbSelect GCI Global Alpha Engine Index� Alternative NA Europe Alpha None USD FXSTGCI1 NA ER 94.9852 -0.32 -4.55 -5.57 3.16 16-Sep-2019
dbSelect IPM Systematic Macro Base Index Alternative NA Global Alpha None USD FXSTISMI No ER 90.4001 -0.75 6.85 -4.73 -5.93 16-Sep-2019
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 106.5241 0.07 0.31 5.72 7.22 16-Sep-2019
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 200.9295 7.14 8.04 -7.50 13.42 16-Sep-2019
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 212.2381 -3.14 4.04 -10.12 10.09 17-Sep-2019
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 419.6081 -2.96 3.66 -7.22 10.49 17-Sep-2019
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 320.3866 -2.52 4.25 -10.14 6.30 17-Sep-2019
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 796.4669 -2.52 4.43 -8.04 8.03 17-Sep-2019
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 341.8356 5.49 7.41 -5.66 10.83 16-Sep-2019
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 214.7616 -2.52 4.25 -10.14 6.30 17-Sep-2019
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 281.5547 -2.47 3.22 -12.49 7.24 17-Sep-2019
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 182.6802 -1.75 2.58 -6.45 3.62 17-Sep-2019
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 214.5163 -2.53 4.17 -10.47 5.98 17-Sep-2019
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 400.5879 -1.53 1.62 -8.39 -0.26 17-Sep-2019
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 154.2381 -1.90 3.50 0.45 8.94 17-Sep-2019
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 201.8067 0.32 -0.46 -1.74 -1.55 17-Sep-2019
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 54.9277 -1.01 2.20 -9.85 -9.78 17-Sep-2019
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 136.5813 -1.01 2.38 -7.74 -8.30 17-Sep-2019
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 128.6254 -1.01 2.38 -7.74 -8.30 17-Sep-2019
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 52.2850 -1.01 2.20 -9.85 -9.78 17-Sep-2019
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 46.4608 -0.95 -1.44 -8.61 -8.48 17-Sep-2019
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 132.8909 0.22 0.50 22.42 14.87 17-Sep-2019
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 268.7081 0.01 0.81 3.05 4.09 16-Sep-2019
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 91.0179 -0.55 -2.51 -1.80 -3.35 16-Sep-2019
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 130.8621 0.34 0.73 -1.20 -3.52 16-Sep-2019
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 167.2263 0.00 -0.10 -0.62 -1.89 16-Sep-2019
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 137.1163 0.08 -1.21 -7.88 -8.41 16-Sep-2019
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 117.6830 0.16 0.38 3.98 2.79 16-Sep-2019
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 124.5564 0.41 -0.59 -1.27 -1.80 16-Sep-2019
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 168.3793 0.31 0.14 -11.36 -8.69 16-Sep-2019
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 17.3515 -1.60 -3.35 -3.48 -7.42 17-Sep-2019
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 18.0195 0.46 9.46 3.96 -3.62 17-Sep-2019
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 27.4129 -1.93 2.08 -26.77 -15.32 17-Sep-2019
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 44.8197 0.47 9.65 6.38 -2.04 17-Sep-2019
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 14.1864 -3.78 4.33 -11.25 -10.82 17-Sep-2019
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 68.1828 -1.93 2.25 -25.06 -13.93 17-Sep-2019
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 135.8615 1.41 2.28 -16.51 -13.28 17-Sep-2019
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 337.8763 1.41 2.45 -14.56 -11.86 17-Sep-2019
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 5.7030 -3.79 4.15 -13.28 -12.26 17-Sep-2019
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 79.9179 1.23 2.30 -11.25 -12.19 17-Sep-2019
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 6.4310 -4.25 12.33 -14.56 -12.35 17-Sep-2019
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 15.9966 -4.24 12.52 -12.56 -10.92 17-Sep-2019
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 198.7534 1.23 2.48 -9.18 -10.75 17-Sep-2019
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 57.8564 -0.37 -1.84 -17.70 -11.44 17-Sep-2019
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 24.4895 -0.92 1.41 -15.15 -10.74 17-Sep-2019
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 89.6123 0.65 1.06 -15.74 -16.65 16-Sep-2019
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 36.4612 -0.80 -1.00 -22.17 -16.55 17-Sep-2019
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 77.5884 -0.79 -0.83 -20.35 -15.19 17-Sep-2019
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 50.3065 1.15 1.35 -7.67 -7.85 16-Sep-2019
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 61.0992 -1.06 -0.26 -8.56 -8.64 17-Sep-2019
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 67.8918 0.78 5.39 2.24 -5.21 17-Sep-2019
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 24.0993 -3.33 3.22 -12.26 -12.72 17-Sep-2019
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 33.5464 -1.48 -1.60 -0.82 -2.69 17-Sep-2019
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 26.2269 0.50 4.98 -25.33 -13.65 16-Sep-2019
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 69.9980 0.84 3.89 -23.02 -14.33 16-Sep-2019
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 82.7158 0.63 3.99 -13.66 -8.58 16-Sep-2019
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 41.2390 -1.37 2.12 -18.94 -12.84 17-Sep-2019
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 24.5897 -1.40 -2.87 -31.23 -26.06 17-Sep-2019
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 442.8086 -0.27 -0.21 -0.01 -2.31 17-Sep-2019
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 70.1185 -1.35 1.42 1.08 2.75 17-Sep-2019
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 227.2457 -0.38 1.48 2.93 -1.86 17-Sep-2019
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 57.5056 -0.72 -3.77 -7.80 -8.18 17-Sep-2019
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 21.3754 -0.79 0.81 -17.54 -12.54 17-Sep-2019
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 430.5940 -0.37 -0.83 -6.37 -7.29 17-Sep-2019
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 44.1821 -1.48 -1.31 3.35 -0.03 17-Sep-2019
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 56.7522 -1.24 -1.96 -31.01 -26.14 17-Sep-2019
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 227.8308 -0.69 1.77 2.28 -2.88 17-Sep-2019
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 193.2942 -0.78 -4.90 -9.82 -10.36 17-Sep-2019
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 27.0175 -0.84 0.93 -14.16 -9.53 17-Sep-2019
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 17.7669 -1.48 -1.48 1.00 -1.64 17-Sep-2019
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 28.8927 0.84 8.36 2.53 -5.02 17-Sep-2019
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 38.0550 -1.93 2.53 -22.04 -16.28 17-Sep-2019
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 10.8722 -3.62 4.05 -12.54 -11.42 17-Sep-2019
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 22.9948 -1.24 -2.13 -32.59 -27.33 17-Sep-2019
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 91.6218 -0.69 1.59 -0.05 -4.44 17-Sep-2019
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 77.7362 -0.78 -5.06 -11.88 -11.80 17-Sep-2019
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 10.8645 -0.85 0.76 -16.12 -10.98 17-Sep-2019
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 309.1549 1.80 -25.46 -23.34 -18.83 17-Sep-2019
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 168.9960 -0.97 -32.73 -36.15 -31.01 17-Sep-2019
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 268.5114 0.01 0.88 -27.49 -12.30 17-Sep-2019
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 267.6256 0.50 -0.16 13.55 -0.11 16-Sep-2019
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 176.6544 0.32 -0.52 -2.34 -1.97 17-Sep-2019
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 336.0300 -0.50 -1.14 0.96 -4.95 16-Sep-2019
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 253.8101 0.65 -0.08 17.98 -0.48 16-Sep-2019
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 212.0496 2.10 -25.40 -22.82 -18.75 17-Sep-2019
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 106.7456 1.77 -42.79 -44.95 -42.88 17-Sep-2019
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 324.3553 1.58 -10.33 -2.43 6.07 17-Sep-2019
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 578.0491 -0.97 -0.50 -1.80 -6.26 16-Sep-2019
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 213.3174 -1.03 -1.76 -4.88 -3.53 16-Sep-2019
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 198.2756 -3.33 -4.15 -7.39 -9.00 16-Sep-2019
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 163.5145 -0.04 -0.13 -4.51 -3.81 16-Sep-2019
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 499.2862 -1.19 -10.00 -31.03 -11.57 16-Sep-2019
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 160.2815 0.39 1.31 -6.55 -4.98 16-Sep-2019
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 248.0626 -5.70 8.06 -16.44 27.14 17-Sep-2019
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 252.0999 -4.36 9.23 -9.75 18.11 17-Sep-2019
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 11.2705 -0.78 15.83 24.17 -11.63 17-Sep-2019
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 277.7992 -4.42 7.79 -19.17 13.84 17-Sep-2019
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 391.4719 -4.37 8.15 -16.24 16.63 17-Sep-2019
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1214.1632 14.45 18.04 -6.49 26.61 16-Sep-2019
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 251.1846 -4.37 7.96 -18.15 14.76 17-Sep-2019
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1087.0904 -5.83 9.18 -19.35 12.53 17-Sep-2019
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 203.8094 14.23 18.91 -7.51 33.27 16-Sep-2019
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 459.9097 -4.41 8.40 -16.54 14.68 17-Sep-2019
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 368.6925 -5.01 7.46 -14.89 20.07 17-Sep-2019
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 121.3688 14.36 15.41 -11.39 34.82 16-Sep-2019
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 483.8613 -2.27 8.99 -12.39 13.93 17-Sep-2019
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 347.7209 -3.44 7.18 -12.86 13.95 17-Sep-2019
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1392 2.71 19.54 -0.09 -7.48 16-Sep-2019
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 39.3094 -0.04 6.21 -16.93 -14.07 17-Sep-2019
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 406.5703 -4.81 10.20 -16.29 24.64 17-Sep-2019
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1305.8321 -5.78 9.57 -16.35 15.34 17-Sep-2019
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1488.4000 -1.71 -1.72 -27.13 9.19 17-Sep-2019
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 1957.6371 -4.53 7.22 -18.58 20.62 17-Sep-2019
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1071.5014 -2.08 7.88 -11.30 15.95 17-Sep-2019
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1492.7257 -3.34 7.19 -10.48 17.29 17-Sep-2019
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 84.4067 -0.08 6.92 -1.45 -6.19 17-Sep-2019
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1574.9281 -4.98 10.19 -19.16 21.82 17-Sep-2019
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE N/A TR 965.5164 13.58 16.50 -14.87 18.99 16-Sep-2019
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 787.5729 -4.54 7.03 -20.44 18.68 17-Sep-2019
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 600.4662 -3.35 7.01 -12.53 15.41 17-Sep-2019
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 574.7888 -5.79 9.39 -18.26 13.48 17-Sep-2019
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1402.7035 -6.22 10.12 -11.68 19.33 17-Sep-2019
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 453.4046 -2.08 7.70 -13.32 14.09 17-Sep-2019
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 38.3961 -0.08 6.74 -3.70 -7.70 17-Sep-2019
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 633.5445 -4.99 10.00 -21.00 19.86 17-Sep-2019
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 813.9184 -5.84 9.10 -20.00 11.89 17-Sep-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 78.9779 0.06 1.01 -40.65 -23.68 17-Sep-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 74.8202 0.11 0.06 -30.21 -3.96 17-Sep-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 95.8416 -0.12 1.56 -10.72 -9.10 17-Sep-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 101.8345 -1.18 -22.92 -21.19 -11.98 17-Sep-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 81.5600 -1.94 -29.86 -36.61 -31.32 17-Sep-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 81.9941 0.68 -46.35 -50.57 -48.31 17-Sep-2019
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 787.5729 -4.54 7.03 -20.44 18.68 17-Sep-2019
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 483.6379 -4.23 8.19 -16.82 13.79 17-Sep-2019
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 232.5806 -4.42 7.72 -19.82 13.19 17-Sep-2019
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 335.1360 -4.37 8.08 -16.83 16.05 17-Sep-2019
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1312.7222 10.65 12.25 -18.41 22.61 16-Sep-2019
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1651.7608 10.64 12.60 -15.31 25.72 16-Sep-2019
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 192.9573 0.04 -7.03 -16.72 -11.36 17-Sep-2019
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 163.3472 0.03 -0.80 -0.80 -1.39 16-Sep-2019
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 187.7201 -3.73 -5.10 -9.83 -10.73 16-Sep-2019
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 161.1627 -1.57 2.97 -4.57 3.20 17-Sep-2019
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 255.1551 2.77 4.79 -0.79 6.56 16-Sep-2019
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 88.8761 -1.79 2.75 -9.79 0.66 17-Sep-2019
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 138.5182 -1.78 2.92 -7.68 2.31 17-Sep-2019
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 188.1805 2.78 4.53 -3.94 4.16 16-Sep-2019
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1221.5832 1.61 7.08 4.87 9.53 16-Sep-2019
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1301.8735 2.23 8.87 0.96 6.24 16-Sep-2019
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 190.5262 3.56 10.38 15.92 26.43 16-Sep-2019
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 216.8094 4.17 12.21 11.67 22.69 16-Sep-2019
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 159.0730 0.10 0.09 -0.38 0.47 16-Sep-2019
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.4186 0.05 -0.04 -0.32 0.36 16-Sep-2019
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 202.2011 -0.33 -0.51 -0.31 -0.28 16-Sep-2019
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 142.4924 -0.15 -0.35 -1.95 -0.93 16-Sep-2019
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 112.0797 0.10 -0.01 -1.16 -0.19 16-Sep-2019
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 219.3674 0.10 0.70 7.09 -6.51 16-Sep-2019
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 150.9665 -0.32 -0.87 -1.54 -1.50 16-Sep-2019
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 101.5805 -0.30 -0.36 -5.84 -4.74 16-Sep-2019
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 427.1348 -4.09 -3.92 -5.60 -9.34 16-Sep-2019
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 168.5699 -0.01 0.03 -2.36 -0.74 16-Sep-2019
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 202.4766 -1.77 2.47 -7.39 2.89 17-Sep-2019
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 283.4536 -1.74 2.76 -4.26 5.31 17-Sep-2019
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 155.0468 -1.59 2.80 -6.22 1.93 17-Sep-2019
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 317.7853 0.40 4.11 24.97 16.09 16-Sep-2019
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER null null null null null 17-Sep-2019
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 177.7906 -0.21 -0.10 -13.08 -11.65 17-Sep-2019
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 187.2255 0.48 0.00 4.72 2.62 16-Sep-2019
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 114.9516 -0.05 -1.48 -2.57 -3.21 17-Sep-2019
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 120.3765 -0.05 -2.17 -3.82 -4.53 17-Sep-2019
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 109.0646 -0.05 -0.79 -1.34 -1.87 17-Sep-2019
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 163.0323 0.01 -0.66 -0.01 -1.32 16-Sep-2019
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.3159 -0.01 0.08 -0.41 0.11 16-Sep-2019
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 158.2153 -0.16 -0.29 -0.73 -0.93 16-Sep-2019
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.3869 0.07 0.09 0.07 -0.01 16-Sep-2019
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 154.9016 -0.02 0.14 -0.34 0.51 16-Sep-2019
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 31.6755 -0.06 -0.25 -14.75 -6.42 17-Sep-2019
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 179.0534 -0.54 1.63 -5.81 -4.63 17-Sep-2019
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 38.3281 -0.93 0.39 -15.41 -5.86 16-Sep-2019
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 67.6240 -0.01 -0.96 -14.71 -6.85 17-Sep-2019
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 349.9295 -0.81 1.27 -3.01 -2.69 17-Sep-2019
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 330.3795 -1.97 0.67 -0.17 0.82 17-Sep-2019
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 510.1757 -1.99 5.08 31.21 55.53 17-Sep-2019
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 133.2526 -0.64 4.05 6.19 -0.93 17-Sep-2019
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 256.4053 -1.78 2.00 -2.04 -2.17 16-Sep-2019
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 105.1601 -0.01 -0.09 -12.12 -4.87 17-Sep-2019
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 468.1663 -1.77 2.18 -0.08 -0.59 16-Sep-2019
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 249.8793 -0.51 1.95 -2.64 -2.39 17-Sep-2019
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 563.2254 -1.98 5.55 35.71 60.05 17-Sep-2019
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 439.3667 -1.92 0.86 2.97 3.08 17-Sep-2019
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 176.0403 -0.63 4.38 6.69 -0.99 17-Sep-2019
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 124.5486 -0.53 1.71 -5.09 -4.11 17-Sep-2019
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 161.0345 -0.52 1.78 -4.87 -3.96 17-Sep-2019
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 67.7700 -0.01 -0.26 -14.12 -6.40 17-Sep-2019
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 297.8788 -0.85 1.28 -3.19 -3.02 17-Sep-2019
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 361.4374 -1.98 5.37 32.61 57.48 17-Sep-2019
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 281.9505 -1.92 0.68 0.62 1.42 17-Sep-2019
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 112.9572 -0.64 4.20 4.25 -2.59 17-Sep-2019
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 161.0345 -0.52 1.78 -4.87 -3.96 17-Sep-2019
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 194.6969 0.02 -0.60 -2.52 -0.82 16-Sep-2019
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 186.4358 -0.30 0.90 2.40 1.67 16-Sep-2019
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 530.8585 0.95 2.58 0.82 1.53 16-Sep-2019
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 179.1534 0.05 0.77 -7.89 -6.06 17-Sep-2019
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 241.5828 0.00 -0.04 -8.57 -5.40 17-Sep-2019
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 196.8466 -0.90 -16.82 -14.05 -8.13 17-Sep-2019
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 148.3234 -1.87 -28.03 -32.90 -30.23 17-Sep-2019
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 223.1057 0.00 -3.85 -11.36 3.28 17-Sep-2019
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 216.0524 1.18 -25.87 -31.22 -27.04 17-Sep-2019
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 224.7482 0.93 -33.57 -32.72 -29.45 17-Sep-2019
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 426.6939 2.02 -19.32 -10.51 -6.63 17-Sep-2019
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 138.1475 -1.58 2.94 -4.75 3.05 17-Sep-2019
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 137.6526 -1.92 3.31 -1.60 7.36 17-Sep-2019
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 192.4689 -1.89 3.58 1.76 9.93 17-Sep-2019
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 150.7326 -2.06 3.77 -2.91 7.86 17-Sep-2019
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 168.7697 -2.04 3.79 -2.84 8.04 17-Sep-2019
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 131.1368 -1.91 3.48 0.24 8.76 17-Sep-2019
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 494.2614 1.66 -2.59 -11.50 -9.64 17-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 135.3986 -0.13 -0.19 0.11 -0.68 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 136.2985 -0.13 -0.20 0.18 -0.54 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 138.6971 -0.13 -0.22 -0.05 -0.79 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 136.0124 -0.10 -0.21 -0.34 -0.91 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 140.6287 -0.10 -0.20 -0.41 -0.87 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 141.4313 -0.10 -0.12 -0.35 -0.87 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 140.4823 -0.09 -0.18 -0.02 -0.73 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 145.4676 -0.08 -0.16 -0.08 -0.77 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 145.7501 -0.08 -0.25 -0.51 -1.15 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 143.2902 -0.08 -0.18 -1.56 -1.86 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 143.0800 -0.08 -0.13 -1.09 -1.62 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 142.2857 -0.12 -0.18 -0.96 -1.40 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 140.4145 -0.21 -0.42 -1.44 -1.95 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 146.4221 -0.21 -0.42 -1.67 -2.35 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 143.6625 -0.20 -0.25 -1.20 -1.78 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 143.7229 -0.11 -0.18 -1.24 -1.92 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 147.0785 -0.22 -0.24 -1.38 -1.96 16-Sep-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 145.6817 -0.22 -0.22 -1.93 -2.11 16-Sep-2019
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 16-Sep-2019
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 16-Sep-2019
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 131.2805 -0.21 -0.40 -1.94 -1.85 16-Sep-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 0.07 -0.57 -1.27 16-Sep-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 0.12 -0.58 -1.33 16-Sep-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 0.24 -0.57 -1.22 16-Sep-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 0.26 -1.80 -2.30 16-Sep-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 0.22 -2.37 -2.61 16-Sep-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 0.09 -3.28 -3.19 16-Sep-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 0.14 -3.08 -2.94 16-Sep-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 0.04 -3.94 -3.71 16-Sep-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 -0.32 -5.01 -5.01 16-Sep-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 -0.33 -5.95 -5.95 16-Sep-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 -0.72 -7.45 -7.45 16-Sep-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 -0.34 -6.92 -6.92 16-Sep-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 -0.71 -7.57 -7.57 16-Sep-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 -1.48 -7.90 -7.90 16-Sep-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 -1.81 -8.00 -8.00 16-Sep-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 -1.53 -7.54 -7.54 16-Sep-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 -1.90 -7.81 -7.81 16-Sep-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 -2.33 -8.30 -8.30 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 124.8073 -0.21 -0.32 -1.40 -1.40 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 125.7652 -0.21 -0.31 -1.37 -1.38 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 134.0863 -0.21 -0.38 -2.27 -2.14 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 127.4425 -0.21 -0.31 -1.40 -1.44 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 127.3514 -0.21 -0.30 -1.64 -1.63 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 129.2390 -0.22 -0.32 -1.70 -1.70 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 130.0571 -0.21 -0.33 -1.77 -1.74 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 128.9849 -0.21 -0.31 -1.68 -1.61 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 132.4579 -0.20 -0.30 -1.45 -1.41 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 131.4442 -0.21 -0.39 -1.87 -1.75 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 131.8625 -0.20 -0.39 -2.19 -2.12 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 132.3195 -0.20 -0.36 -2.19 -2.07 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 129.4941 -0.19 -0.42 -2.36 -2.12 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 134.7566 -0.19 -0.48 -2.49 -2.20 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 133.6408 -0.19 -0.50 -2.11 -1.98 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 136.3612 -0.20 -0.49 -2.31 -2.15 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 136.4808 -0.31 -0.67 -2.35 -2.34 16-Sep-2019
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 136.9419 -0.20 -0.55 -2.41 -2.16 16-Sep-2019
Deutsche Bank Commodity OYE Balanced USD ER Index Commodities NA Global Enhanced Beta None USD DBLCEBER NA ER null null null null null 16-Sep-2019
Deutsche Bank Commodity OYE Balanced USD TR Index Commodities NA Global Enhanced Beta None USD DBLCEBTR NA TR null null null null null 16-Sep-2019
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 365.9608 5.01 10.82 5.86 14.36 16-Sep-2019
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 129.1816 1.41 8.63 15.36 22.15 16-Sep-2019
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 226.0743 0.16 -0.21 -1.60 -1.95 17-Sep-2019
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 225.5459 0.23 -0.31 -2.75 -3.31 17-Sep-2019
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 156.7574 2.62 -3.52 -25.39 -7.82 17-Sep-2019
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 195.8593 -0.44 -0.39 -1.88 -2.83 16-Sep-2019
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 227.3431 -5.68 -4.60 -13.92 -8.62 16-Sep-2019
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 766.0343 -2.96 3.74 -6.01 11.49 17-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 136.3952 0.06 -0.73 -0.51 -1.48 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 138.4500 0.06 -0.75 -0.74 -1.54 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 154.7982 0.04 -0.76 -0.81 -0.98 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 138.7550 0.05 -0.75 -0.72 -1.37 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 143.0473 0.05 -0.77 -0.34 -1.02 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 146.0433 0.05 -0.76 -0.30 -1.02 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 145.1140 0.05 -0.78 -0.77 -1.37 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 146.4478 0.05 -0.80 -0.92 -1.36 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 152.2204 0.04 -0.78 -0.92 -1.24 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 150.9947 0.05 -0.78 -1.35 -1.42 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 156.7805 0.06 -0.77 -0.66 -1.24 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 153.9424 0.06 -0.76 -1.07 -1.40 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 151.9561 0.06 -0.75 -1.31 -1.42 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 157.8080 0.06 -0.75 -1.09 -1.46 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 157.7101 0.04 -0.77 -0.88 -1.44 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 159.6733 0.04 -0.80 -0.99 -1.70 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 157.4534 0.04 -0.77 -0.68 -1.33 16-Sep-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 160.1823 0.02 -0.80 -0.81 -1.41 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 121.1515 -1.37 -2.06 -3.10 -3.84 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 121.6275 -1.34 -2.03 -3.35 -4.02 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 120.2819 -1.34 -2.01 -3.40 -4.14 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 118.8777 -1.35 -2.03 -3.99 -4.58 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 117.4893 -1.40 -2.12 -4.84 -5.30 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 117.4733 -1.37 -2.07 -4.42 -4.90 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 117.0479 -1.37 -2.06 -4.52 -4.92 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 116.6488 -1.35 -2.02 -4.30 -4.70 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 117.6189 -1.33 -1.98 -4.07 -4.51 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 116.8237 -1.37 -2.03 -4.51 -4.93 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 114.3205 -1.34 -2.03 -4.54 -5.10 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 117.8442 -1.33 -2.04 -4.39 -5.00 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 115.9888 -1.35 -2.05 -4.55 -5.18 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 119.1574 -1.32 -2.05 -4.28 -4.88 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 122.7017 -1.35 -2.06 -4.19 -4.76 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 123.2088 -1.42 -2.11 -4.32 -4.78 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 125.2178 -1.37 -2.08 -4.47 -4.87 16-Sep-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 122.0807 -1.36 -2.05 -4.74 -5.01 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 108.0032 -0.14 -0.46 1.72 1.20 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 109.9411 -0.10 -0.23 2.46 2.05 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 106.2509 -0.19 -0.67 1.34 0.29 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 107.5336 -0.10 -0.30 3.09 2.53 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 112.0116 -0.02 -0.09 3.51 2.64 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 108.1340 -0.07 -0.29 2.69 2.00 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 108.7502 -0.10 -0.44 2.46 1.65 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 106.8104 -0.14 -0.51 2.70 1.21 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 107.5026 -0.14 -0.42 2.41 1.16 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 106.0721 -0.18 -0.62 2.33 1.23 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 105.5177 -0.21 -0.74 0.04 -0.72 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 104.2698 -0.22 -0.77 0.01 -0.93 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 105.0123 -0.20 -0.72 0.12 -0.59 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 103.3005 -0.19 -0.71 -0.26 -1.11 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 103.3029 -0.18 -0.67 0.52 -0.70 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 103.4252 -0.16 -0.67 0.27 -0.95 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 105.3432 -0.16 -0.65 0.31 -1.07 16-Sep-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 103.5411 -0.17 -0.67 -0.21 -1.44 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 122.4675 0.02 0.14 -0.02 -0.67 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.5365 0.02 0.17 0.41 -0.47 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.4127 0.03 0.19 0.59 -0.34 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.5794 0.03 0.25 0.41 -0.37 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 122.2457 0.02 0.16 0.39 -0.54 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 122.0449 0.02 0.13 0.29 -0.56 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 123.4841 0.02 0.15 0.04 -0.79 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 122.3049 0.02 0.14 0.31 -0.49 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.8085 0.02 0.19 0.49 -0.33 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.8859 0.03 0.20 0.43 -0.34 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 119.1925 0.04 0.25 0.34 -0.42 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 119.1243 0.04 0.26 0.17 -0.60 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 118.5232 0.03 0.21 0.41 -0.32 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 117.4196 0.03 0.17 0.26 -0.43 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 116.9500 0.03 0.10 0.31 -0.43 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 117.0711 0.02 0.06 0.42 -0.40 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 118.4394 0.02 0.03 0.45 -0.41 16-Sep-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 120.6134 0.01 0.06 0.56 -0.30 16-Sep-2019
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha Selection Rules USD DBCFFVUE N/A ER 173.8717 0.99 0.07 3.52 -0.91 16-Sep-2019
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 203.6449 0.33 -0.46 -1.75 -1.55 17-Sep-2019
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 270.4498 0.29 -0.34 9.31 -0.73 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 121.9917 0.07 0.11 -0.01 0.69 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 147.9377 0.06 0.11 -0.12 0.53 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 128.0859 0.06 0.10 0.05 0.59 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 130.6872 0.07 0.10 0.07 0.66 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 130.1573 0.07 0.10 -0.13 0.49 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 133.2956 0.06 0.12 0.04 0.60 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 133.8608 0.06 0.11 0.06 0.55 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 138.8808 0.06 0.11 -0.10 0.46 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 142.5141 0.06 0.11 -0.05 0.59 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 145.2926 0.06 0.10 -0.09 0.62 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 147.4671 0.06 0.11 0.29 0.85 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 145.0821 0.05 0.10 -0.10 0.66 16-Sep-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 141.4712 0.08 0.10 -0.40 0.34 16-Sep-2019