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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 107.3974 0.03 2.34 -2.62 1.76 16-Jan-2019
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 191335.1498 1.77 -0.02 -0.72 2.60 11-Jan-2019
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 112.4296 -0.06 0.49 -9.90 0.01 16-Jan-2019
dbSelect IPM Systematic Macro VC Index Alternative Alternative Global Alpha Target Volatility USD DBXEISMI N/A TR 95.1282 0.46 1.90 0.00 -0.41 16-Jan-2019
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 101.0525 0.14 0.45 -9.17 1.18 16-Jan-2019
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 106.5520 0.10 0.80 -7.46 1.54 15-Jan-2019
dbSelect GCI Global Alpha Engine Index  Alternative NA Europe Alpha None USD FXSTGCI1 NA ER 89.4395 -0.09 -6.81 0.00 -2.87 16-Jan-2019
dbSelect IPM Systematic Macro Base Index Alternative NA Global Alpha None USD FXSTISMI No TR 95.7550 0.46 2.01 0.00 -0.36 16-Jan-2019
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 99.9514 0.09 0.38 0.00 0.60 16-Jan-2019
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 189.8789 0.67 0.70 -9.22 7.19 16-Jan-2019
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 206.4349 -0.08 0.54 -8.55 7.08 17-Jan-2019
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 405.6361 -0.01 0.69 -4.10 6.81 17-Jan-2019
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 321.0297 0.01 0.63 -8.55 6.51 17-Jan-2019
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 786.1155 0.02 0.85 -6.70 6.63 17-Jan-2019
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 328.8250 0.60 0.83 -7.10 6.61 16-Jan-2019
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 215.1927 0.01 0.63 -8.55 6.51 17-Jan-2019
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 281.6832 -0.02 0.47 -7.33 7.29 17-Jan-2019
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 184.6588 0.13 0.70 -9.38 4.74 17-Jan-2019
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 215.7087 0.02 0.64 -8.91 6.56 17-Jan-2019
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 403.7763 0.00 0.06 -2.52 0.54 17-Jan-2019
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 137.1800 0.92 -3.66 -9.37 6.24 17-Jan-2019
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 204.7273 -0.10 0.46 1.38 -0.13 17-Jan-2019
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 61.5887 0.10 -0.14 -7.20 1.16 17-Jan-2019
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 150.8502 0.11 0.08 -5.32 1.28 17-Jan-2019
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 142.0631 0.11 0.08 -5.32 1.28 17-Jan-2019
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 58.6255 0.10 -0.14 -7.20 1.16 17-Jan-2019
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 52.3504 0.38 -0.15 -8.12 3.13 17-Jan-2019
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 116.4732 -0.22 4.50 -7.13 0.68 17-Jan-2019
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 259.6771 0.15 0.84 4.59 0.59 16-Jan-2019
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 94.5120 0.01 2.14 2.84 0.36 16-Jan-2019
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 136.2218 0.36 -0.04 13.75 0.43 16-Jan-2019
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 170.5413 -0.24 0.17 -0.53 0.05 16-Jan-2019
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 149.2866 0.09 0.15 4.35 -0.28 16-Jan-2019
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 114.8011 -0.11 0.26 7.16 0.28 16-Jan-2019
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 128.6918 0.72 1.15 -3.91 1.46 16-Jan-2019
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 182.9640 0.19 -0.50 -0.11 -0.78 16-Jan-2019
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 19.0136 1.00 -0.12 -2.74 1.45 17-Jan-2019
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 18.0691 0.56 4.38 10.77 -3.35 17-Jan-2019
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 33.3452 1.50 -6.57 -10.61 3.01 17-Jan-2019
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 44.2700 0.57 4.61 13.02 -3.24 17-Jan-2019
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 16.0119 0.01 0.37 -22.80 0.65 17-Jan-2019
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 81.6951 1.51 -6.36 -8.79 3.12 17-Jan-2019
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 152.5800 -1.23 -1.96 -2.51 -2.61 17-Jan-2019
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 373.7692 -1.22 -1.74 -0.53 -2.50 17-Jan-2019
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 6.5348 0.00 0.15 -24.34 0.54 17-Jan-2019
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 92.0421 -0.65 2.35 1.17 1.14 17-Jan-2019
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 7.2705 -0.69 -6.32 -21.62 -0.91 17-Jan-2019
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 17.8136 -0.68 -6.11 -20.02 -0.80 17-Jan-2019
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 225.4764 -0.64 2.58 3.23 1.25 17-Jan-2019
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 71.4700 2.02 0.18 -3.80 3.30 17-Jan-2019
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 27.8020 0.87 -1.96 3.29 1.34 17-Jan-2019
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 107.3365 0.12 -0.51 -6.09 -0.16 16-Jan-2019
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 50.8200 -2.24 -2.51 -20.61 -9.92 17-Jan-2019
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 94.0637 1.17 -2.20 -0.72 2.82 17-Jan-2019
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 66.9700 0.31 -1.78 0.94 1.07 16-Jan-2019
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 66.9700 0.31 -1.78 0.94 1.07 17-Jan-2019
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 69.9551 0.56 5.98 14.75 -2.33 17-Jan-2019
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 27.7307 -0.09 0.22 -21.57 0.44 17-Jan-2019
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 42.2000 -0.32 -0.32 -9.79 2.34 17-Jan-2019
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 30.8231 1.26 -7.95 -12.20 1.48 16-Jan-2019
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 82.8905 1.09 -6.92 -2.54 1.45 16-Jan-2019
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 91.6415 1.09 -4.44 7.80 1.28 16-Jan-2019
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 48.4143 1.03 -3.53 2.26 2.33 17-Jan-2019
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 33.9165 1.16 -2.34 3.38 1.99 17-Jan-2019
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 458.5810 0.53 0.31 -1.44 1.17 17-Jan-2019
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 70.3373 1.77 0.20 -15.05 3.07 17-Jan-2019
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 234.7711 1.15 -0.29 -4.15 1.39 17-Jan-2019
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 67.1030 -1.78 2.61 -13.60 7.14 17-Jan-2019
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 24.8272 0.93 -2.27 5.55 1.59 17-Jan-2019
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 469.3446 0.53 0.15 -4.21 1.06 17-Jan-2019
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 44.8062 1.21 -0.15 -1.05 1.38 17-Jan-2019
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 78.7218 1.41 -2.38 4.15 2.46 17-Jan-2019
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 238.1034 1.15 -0.07 -9.14 1.50 17-Jan-2019
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 231.7333 -1.89 2.75 -14.60 7.46 17-Jan-2019
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 30.4579 1.01 -2.45 6.55 2.00 17-Jan-2019
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 17.5900 -0.01 -1.99 -10.52 -7.24 17-Jan-2019
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 42.3700 -0.75 -0.56 13.95 13.03 17-Jan-2019
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 36.3500 -0.68 -1.79 0.36 3.50 17-Jan-2019
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 19.1000 -2.49 -2.49 -40.31 -32.64 17-Jan-2019
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 36.2700 2.81 0.17 -15.42 -0.74 17-Jan-2019
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 91.6700 0.00 -1.54 -16.04 -14.88 17-Jan-2019
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 88.2100 0.00 5.42 -28.83 -26.53 17-Jan-2019
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 13.6300 2.24 0.70 -17.61 0.24 17-Jan-2019
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 404.4642 0.93 2.17 -6.28 6.20 17-Jan-2019
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 262.0937 1.14 1.52 -9.04 6.99 17-Jan-2019
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 281.9337 0.63 -9.42 -13.97 -7.92 17-Jan-2019
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 261.2257 -0.26 5.50 13.06 -2.50 16-Jan-2019
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 179.9299 -0.10 0.40 0.77 -0.16 17-Jan-2019
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 343.6936 -0.43 0.99 1.22 -2.78 16-Jan-2019
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 248.7174 -0.15 7.55 15.00 -2.48 16-Jan-2019
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 271.0336 0.45 -0.12 -11.67 3.85 17-Jan-2019
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 195.2276 1.04 4.51 -2.87 4.46 17-Jan-2019
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 337.4942 1.27 2.13 -4.13 10.37 17-Jan-2019
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 611.0293 0.24 0.58 5.80 -0.91 16-Jan-2019
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 221.9927 0.07 0.03 1.40 0.40 16-Jan-2019
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 216.2976 -0.24 -0.51 2.24 -0.72 16-Jan-2019
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 169.3815 0.09 -0.65 1.40 -0.36 16-Jan-2019
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 589.6562 -0.58 -0.44 -19.80 4.43 16-Jan-2019
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 172.0787 0.02 0.95 7.20 2.02 16-Jan-2019
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 223.5278 -0.48 1.07 -13.93 14.56 17-Jan-2019
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 239.6649 -0.57 2.53 -7.99 12.29 17-Jan-2019
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 12.1100 -0.91 -6.73 -28.43 -2.17 17-Jan-2019
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 273.4336 -0.45 0.92 -9.03 12.05 17-Jan-2019
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 376.4100 -0.44 12.15 -6.61 12.15 17-Jan-2019
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1071.7928 0.93 0.24 1.68 11.77 16-Jan-2019
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 245.1908 -0.44 0.88 -8.17 12.02 17-Jan-2019
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1069.8093 -0.54 0.40 -6.87 10.74 17-Jan-2019
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 173.8260 0.92 1.25 -9.24 13.67 16-Jan-2019
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 445.4074 -0.53 0.14 -5.75 11.07 17-Jan-2019
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 345.4990 -0.44 1.63 -9.11 12.52 17-Jan-2019
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 103.6272 0.42 1.56 -14.27 15.11 16-Jan-2019
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 376.2400 -3.39 -5.04 -32.26 8.43 17-Jan-2019
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 341.8656 -0.55 2.42 -6.28 12.03 17-Jan-2019
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1683 -3.16 -12.37 7.78 11.86 16-Jan-2019
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 49.3518 0.93 -2.43 -1.25 7.88 17-Jan-2019
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 360.6063 -0.02 -0.42 -18.77 10.55 17-Jan-2019
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1008.8000 0.31 0.70 -2.59 -8.93 17-Jan-2019
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1561.7374 -0.46 1.21 -11.19 14.57 17-Jan-2019
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 1860.7495 -0.47 1.39 -8.38 14.65 17-Jan-2019
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1019.6331 -0.92 1.35 -3.75 10.34 17-Jan-2019
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1428.0940 -0.53 2.58 -3.36 12.21 17-Jan-2019
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 94.9315 0.69 0.55 5.87 5.51 17-Jan-2019
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1430.0554 -0.03 -0.17 -17.36 10.61 17-Jan-2019
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE N/A TR 903.2306 0.62 0.89 -7.25 11.32 16-Jan-2019
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 989.8800 0.00 0.06 44.77 23.21 17-Jan-2019
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 686.4600 0.00 -0.53 32.61 13.91 17-Jan-2019
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 703.2200 0.00 0.12 46.07 21.95 17-Jan-2019
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1071.3300 0.37 -1.89 -2.98 -14.06 17-Jan-2019
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 403.1400 -0.93 -2.00 -39.69 -16.92 17-Jan-2019
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 39.8700 0.00 -2.55 -10.73 -4.70 17-Jan-2019
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 802.0100 0.00 -0.76 28.61 14.03 17-Jan-2019
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 805.2703 -0.55 0.32 -7.61 10.70 17-Jan-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 91.7170 0.65 -16.63 -23.34 -11.37 17-Jan-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 77.6329 0.25 -5.36 -19.41 -0.35 17-Jan-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 93.4425 0.99 -5.89 1.37 -11.37 17-Jan-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 130.0008 1.82 -1.16 -7.84 12.37 17-Jan-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 119.6538 0.08 -0.55 -20.27 0.75 17-Jan-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 171.6030 1.49 6.32 1.88 8.18 17-Jan-2019
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 759.9731 -0.48 1.16 -10.20 14.52 17-Jan-2019
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 472.2412 -0.27 0.81 -8.51 11.11 17-Jan-2019
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 230.1519 -0.45 0.85 -9.75 12.01 17-Jan-2019
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 323.7520 -0.44 1.04 -6.96 12.11 17-Jan-2019
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1231.9178 0.46 1.60 -12.30 15.06 16-Jan-2019
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1512.9990 0.42 1.80 -9.38 15.16 16-Jan-2019
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 220.4855 0.57 -1.36 -8.36 1.28 17-Jan-2019
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 165.2988 0.18 -0.16 -2.87 -0.22 16-Jan-2019
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 209.5459 -0.17 -0.22 3.70 -0.35 16-Jan-2019
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 162.7622 0.16 0.64 -8.35 4.23 17-Jan-2019
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 249.4304 0.43 0.70 -6.83 4.17 16-Jan-2019
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 92.0659 0.05 -0.04 -8.31 4.28 17-Jan-2019
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 141.3407 0.06 0.18 -6.45 4.39 17-Jan-2019
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 187.9738 0.44 0.45 -9.45 4.05 16-Jan-2019
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1153.3477 0.66 0.69 -16.78 3.41 16-Jan-2019
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1241.5535 0.43 -1.47 -19.47 1.32 16-Jan-2019
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 163.3005 1.11 3.57 -14.15 8.36 16-Jan-2019
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 187.7641 0.90 1.42 -16.84 6.25 16-Jan-2019
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 158.4511 -0.10 -0.14 -0.70 0.08 16-Jan-2019
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.6505 -0.04 0.33 -0.74 0.56 16-Jan-2019
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 202.9630 0.08 0.10 0.41 0.10 16-Jan-2019
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 144.1215 0.08 0.14 -0.23 0.20 16-Jan-2019
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 112.4502 0.04 0.21 -1.27 0.14 16-Jan-2019
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 227.3845 0.08 -1.31 9.12 -3.09 16-Jan-2019
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 153.1295 0.02 0.08 0.21 -0.09 16-Jan-2019
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 107.1710 0.01 -0.18 0.47 0.50 16-Jan-2019
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 469.7929 0.22 0.81 7.32 -0.29 16-Jan-2019
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 169.0998 0.11 -0.35 -2.88 -0.43 16-Jan-2019
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 206.1017 0.12 0.66 -10.16 4.73 17-Jan-2019
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 282.2328 0.13 0.93 -7.54 4.86 17-Jan-2019
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 158.4635 0.15 0.53 -9.84 4.17 17-Jan-2019
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 280.3494 0.95 5.18 -4.24 2.42 16-Jan-2019
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 3475.4400 -0.13 2.16 -8.16 2.26 17-Jan-2019
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 205.4727 0.74 -0.44 -10.86 2.10 17-Jan-2019
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 183.8310 0.00 1.67 2.59 0.76 16-Jan-2019
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 122.2887 0.06 3.17 -2.49 2.97 17-Jan-2019
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 129.7062 0.08 3.49 -4.12 2.87 17-Jan-2019
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 114.5516 0.04 2.85 -0.93 3.06 17-Jan-2019
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 164.5247 0.10 -0.15 -3.89 -0.41 16-Jan-2019
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.6576 -0.04 0.26 -1.29 0.37 16-Jan-2019
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 159.6011 0.02 0.17 0.65 -0.06 16-Jan-2019
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.4506 0.04 0.25 0.04 0.03 16-Jan-2019
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 153.8525 0.15 -0.28 -1.37 -0.17 16-Jan-2019
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 33.8762 -0.25 -3.45 -15.95 0.08 17-Jan-2019
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 190.3158 0.75 -1.73 -18.85 1.36 17-Jan-2019
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 41.0279 0.68 -3.42 -17.32 0.77 16-Jan-2019
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 67.5000 1.00 6.84 -13.30 6.77 17-Jan-2019
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 361.9988 0.42 -2.05 -16.68 0.67 17-Jan-2019
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 317.9473 -0.69 0.69 -23.31 -2.97 17-Jan-2019
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 354.3082 -0.38 4.38 -8.81 8.02 17-Jan-2019
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 120.5000 0.58 1.38 19.47 38.61 17-Jan-2019
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 261.7529 0.86 -2.77 -16.79 -0.13 16-Jan-2019
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 110.9336 -0.22 -3.24 -14.13 0.35 17-Jan-2019
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 471.5688 0.81 -2.41 -15.37 0.13 16-Jan-2019
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 259.8704 0.77 -1.47 -16.44 1.51 17-Jan-2019
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 380.5477 -0.38 4.55 -7.47 8.14 17-Jan-2019
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 413.9718 -0.73 1.02 -21.49 -2.88 17-Jan-2019
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 184.1331 2.04 0.76 -20.96 3.56 17-Jan-2019
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 131.7118 0.77 -1.64 -18.18 1.40 17-Jan-2019
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 170.0215 0.77 -1.69 -18.10 1.40 17-Jan-2019
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 78.9200 0.00 -4.52 -5.13 -12.03 17-Jan-2019
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 307.6900 0.00 -0.14 -9.75 -18.53 17-Jan-2019
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 230.9400 -1.20 9.44 -9.62 16.34 17-Jan-2019
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 256.0400 -0.51 2.92 5.19 1.69 17-Jan-2019
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 108.3500 0.00 -4.81 -21.96 -27.60 17-Jan-2019
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 170.0215 0.77 -1.69 -18.10 1.40 17-Jan-2019
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 196.7017 0.33 0.39 0.17 0.20 16-Jan-2019
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 180.9080 0.21 -1.41 -0.69 -1.35 16-Jan-2019
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 501.6022 1.32 -2.36 -12.23 -4.07 16-Jan-2019
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 193.1889 0.11 0.21 -4.42 1.29 17-Jan-2019
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 255.3273 0.00 -0.58 -6.33 -0.02 17-Jan-2019
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 229.3899 0.93 0.08 -5.18 7.06 17-Jan-2019
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 216.1659 1.45 1.47 -11.64 1.68 17-Jan-2019
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 237.5180 1.36 -2.07 -9.13 9.96 17-Jan-2019
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 297.4065 0.00 -0.18 -11.94 0.43 17-Jan-2019
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 338.1307 1.08 4.38 -2.10 6.14 17-Jan-2019
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 495.5945 1.15 -0.36 -1.09 8.45 17-Jan-2019
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 139.7515 0.17 0.69 -8.38 4.25 17-Jan-2019
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 135.3464 0.16 0.80 -4.64 5.56 17-Jan-2019
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 185.0499 0.18 1.06 -1.74 5.69 17-Jan-2019
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 146.9201 0.17 0.10 -5.03 5.14 17-Jan-2019
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 164.2034 0.16 0.00 -5.11 5.11 17-Jan-2019
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 127.3820 0.18 0.99 -2.82 5.65 17-Jan-2019
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 542.6974 -0.50 1.93 3.48 -0.78 17-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 136.1497 0.05 -0.11 1.28 -0.13 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 136.8548 0.04 -0.18 1.44 -0.13 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 145.5031 0.02 -0.26 0.38 -0.35 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 139.6300 0.04 -0.15 1.68 -0.12 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 137.0291 0.04 -0.17 1.33 -0.17 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 141.6808 0.04 -0.29 1.57 -0.13 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 142.4267 0.04 -0.21 1.28 -0.18 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 141.3153 0.02 -0.23 1.34 -0.14 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 146.4148 0.04 -0.11 1.46 -0.12 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 147.2851 0.03 0.00 1.31 -0.11 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 145.0868 0.04 -0.12 0.57 -0.24 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 143.9951 0.04 -0.10 0.40 -0.22 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 142.9719 0.03 0.00 0.40 -0.17 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 149.5553 0.03 -0.08 0.41 -0.26 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 145.8406 0.04 -0.13 0.15 -0.29 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 146.0944 0.05 -0.13 0.47 -0.31 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 149.5563 0.03 -0.08 0.28 -0.31 16-Jan-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 147.9423 0.06 -0.43 -0.38 -0.59 16-Jan-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-Jan-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-Jan-2019
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 133.5969 0.03 -0.02 -0.19 -0.12 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 147.5367 0.06 0.50 0.48 -0.21 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 143.5626 0.07 0.36 0.61 -0.40 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 151.6848 0.06 0.19 0.29 0.19 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 142.2771 0.06 0.29 0.48 -0.36 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 139.2955 0.06 0.16 0.67 -0.36 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 140.8276 0.06 0.01 0.47 -0.23 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 147.6305 0.06 -0.38 0.07 -0.28 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 140.2603 0.05 -0.31 -0.40 -0.17 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 148.3414 0.05 -0.41 -0.35 -0.18 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 142.9115 0.06 -0.17 -0.25 -0.17 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 143.0804 0.07 -0.18 -0.72 -0.18 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 135.6475 0.07 -0.03 -0.15 -0.03 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 128.4135 0.07 -0.17 -0.88 -0.17 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 132.3758 0.07 -0.39 -1.77 -0.39 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 128.9849 0.07 -0.81 -2.51 -0.81 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 128.6424 0.07 -0.86 -3.54 -0.86 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 140.3445 0.07 -0.59 -3.43 -0.59 16-Jan-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 144.0895 0.06 -0.26 -2.97 -0.26 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 126.4417 0.03 0.00 -0.01 -0.11 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 127.3831 0.03 0.01 -0.05 -0.11 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 136.7723 0.01 -0.08 0.08 -0.18 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 129.1687 0.02 0.00 0.13 -0.11 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 129.3374 0.03 0.01 0.22 -0.09 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 131.3402 0.03 -0.03 0.42 -0.10 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 132.2069 0.02 -0.04 0.25 -0.12 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 130.9409 0.03 -0.02 0.12 -0.12 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 134.1866 0.03 0.00 0.16 -0.12 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 133.6210 0.03 -0.01 0.07 -0.12 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 134.4910 0.02 -0.05 -0.26 -0.17 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 134.8903 0.02 -0.07 -0.30 -0.17 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 132.1561 0.03 0.01 -0.62 -0.11 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 137.5770 0.04 -0.03 -0.80 -0.15 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 136.1789 0.04 -0.02 -0.74 -0.12 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 139.2111 0.05 -0.02 -0.77 -0.11 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 139.6386 0.05 -0.01 -0.57 -0.08 16-Jan-2019
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 139.8457 0.05 -0.02 -0.69 -0.09 16-Jan-2019
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 340.5976 0.34 -0.17 -15.99 6.44 16-Jan-2019
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 113.0503 0.30 1.88 -12.60 6.90 16-Jan-2019
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 229.9160 -0.04 -0.06 0.99 -0.28 17-Jan-2019
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 232.1115 -0.07 -0.11 1.48 -0.50 17-Jan-2019
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 171.7238 -0.32 -4.62 -10.81 0.99 17-Jan-2019
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 200.9602 0.07 -0.11 0.42 -0.30 16-Jan-2019
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 248.5007 0.20 -1.61 -8.06 -0.12 16-Jan-2019
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 734.3317 -0.01 0.82 -3.13 6.88 17-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 138.1836 0.09 -0.12 -1.65 -0.19 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 156.4174 0.15 0.19 -0.28 0.06 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 140.3722 0.11 -0.16 -1.70 -0.17 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 140.4586 0.11 -0.20 -1.96 -0.16 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 144.2923 0.12 -0.17 -0.86 -0.16 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 147.3252 0.13 -0.21 0.04 -0.15 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 146.9081 0.13 -0.13 0.05 -0.15 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 148.2457 0.14 0.06 -0.34 -0.15 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 153.9193 0.15 0.10 -0.10 -0.14 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 152.9662 0.15 0.03 -0.48 -0.14 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 158.6043 0.17 -0.02 -1.40 -0.09 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 155.7207 0.17 -0.17 -1.57 -0.26 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 153.6519 0.17 -0.24 -3.63 -0.32 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 159.7153 0.17 -0.13 -3.39 -0.27 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 159.7360 0.18 -0.09 -2.68 -0.17 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 162.0788 0.18 -0.17 -2.82 -0.22 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 159.4883 0.18 0.06 -3.20 -0.05 16-Jan-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 162.4986 0.18 0.12 -2.16 0.01 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 125.6563 -0.05 -0.23 1.37 -0.27 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 126.3581 -0.06 -0.33 1.34 -0.29 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 123.6302 -0.07 -0.37 1.21 -0.35 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 125.0850 -0.06 -0.28 1.46 -0.31 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 124.1875 -0.06 -0.29 1.27 -0.32 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 123.1198 -0.06 -0.31 1.38 -0.32 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 122.6383 -0.07 -0.42 1.14 -0.38 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 121.9483 -0.07 -0.36 1.30 -0.37 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.7093 -0.07 -0.36 1.29 -0.38 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 122.4200 -0.07 -0.38 0.95 -0.37 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 120.0639 -0.06 -0.32 1.21 -0.33 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 123.6958 -0.06 -0.25 1.50 -0.28 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 121.9832 -0.06 -0.24 1.48 -0.28 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 124.9671 -0.06 -0.23 1.54 -0.24 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 128.6214 -0.06 -0.18 1.53 -0.16 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 129.1559 -0.05 -0.18 1.35 -0.18 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 131.3625 -0.05 -0.19 1.14 -0.20 16-Jan-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 128.2364 -0.06 -0.21 0.67 -0.22 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 106.8896 -0.08 0.75 3.48 0.16 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 105.8124 -0.08 1.53 4.10 -0.12 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 107.8992 -0.08 0.75 3.22 0.15 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 105.0427 -0.08 0.66 3.08 0.15 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 109.3088 -0.08 0.90 3.38 0.16 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 106.1907 -0.08 0.87 3.07 0.16 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 107.1466 -0.08 1.04 3.40 0.15 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 105.6848 -0.08 1.64 4.51 0.15 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 106.4081 -0.07 1.64 4.63 0.13 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 104.9266 -0.07 1.78 4.05 0.14 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 106.2407 -0.07 1.65 4.15 -0.04 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 105.1724 -0.08 1.67 3.51 -0.07 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 105.6589 -0.07 1.73 2.94 0.02 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 104.4961 -0.08 1.73 2.16 0.03 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 104.0924 -0.06 1.67 3.12 0.06 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 104.4044 -0.07 1.50 3.71 -0.01 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 106.0382 -0.06 1.12 2.43 -0.42 16-Jan-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 104.6077 -0.06 1.10 2.33 -0.43 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 123.1323 -0.17 -0.18 -0.13 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.9679 -0.17 0.12 0.25 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.6817 -0.17 0.18 0.39 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.9620 -0.18 -0.10 0.18 -0.05 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 122.7531 -0.16 0.03 0.31 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 122.5830 -0.16 -0.05 0.03 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 124.3042 -0.17 -0.02 -0.13 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 122.7448 -0.18 -0.13 -0.05 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 123.0493 -0.18 -0.09 0.11 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 121.1435 -0.18 -0.18 0.17 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 119.4759 -0.18 -0.23 0.17 -0.18 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 119.6287 -0.18 -0.23 0.36 -0.18 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 118.7453 -0.18 -0.18 0.22 -0.13 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 117.6922 -0.17 -0.24 0.03 -0.20 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 117.2527 -0.18 -0.22 0.10 -0.18 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 117.5077 -0.18 -0.08 0.28 -0.03 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 118.8502 -0.18 -0.12 0.33 -0.07 16-Jan-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 121.1077 -0.19 0.06 0.37 0.11 16-Jan-2019
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha Selection Rules USD DBCFFVUE N/A ER 175.6639 -0.25 0.67 8.20 0.11 16-Jan-2019
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 206.5788 -0.10 0.44 1.39 -0.13 17-Jan-2019
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 267.6771 -0.21 3.98 8.02 -1.75 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 121.4015 0.02 -0.03 -0.46 0.20 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 127.6104 0.03 0.24 -0.28 0.22 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 130.0247 -0.03 0.12 -0.39 0.15 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 129.7186 -0.03 0.17 -0.34 0.15 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 132.6904 -0.03 0.19 -0.26 0.15 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 133.3145 -0.04 0.21 -0.19 0.14 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 147.3489 -0.04 0.12 -0.34 0.13 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 138.4314 -0.04 0.17 -0.27 0.14 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 141.8768 -0.04 0.15 -0.40 0.14 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 144.5932 -0.04 0.12 -0.40 0.14 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 146.5360 -0.02 0.20 -0.20 0.21 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 144.3244 -0.05 0.01 -0.58 0.14 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 141.1529 -0.07 -0.04 -0.62 0.11 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 146.3742 -0.07 -0.03 -0.61 0.13 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 147.8824 -0.08 -0.05 -0.48 0.14 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 145.1474 -0.09 -0.13 -0.66 0.09 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 145.5429 -0.11 -0.19 -0.76 0.17 16-Jan-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 150.0259 -0.12 -0.30 -0.88 0.05 16-Jan-2019
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 119.3431 0.00 0.31 0.32 0.00 16-Jan-2019
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 120.6763 -0.01 0.34 0.42 0.00 16-Jan-2019
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 123.7268 0.01 0.23 0.58 0.00 16-Jan-2019
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 120.6038 -0.01 0.33 0.38 0.00 16-Jan-2019