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Name Asset Class Sector Region Risk Class Strategy Currency Bloomberg Ticker List Reuters RIC Returns Index Level 1 day % chg 1 month % chg 1 year % chg YTD % chg Price Date
DeAWM Vol-Controlled MF02 Index Alternative Alternative Asia Pacific Enhanced Beta Selection Rules USD DBXEMF02 N/A TR 108.5639 0.15 0.99 2.58 2.86 18-Jul-2019
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 211546.6849 0.78 3.26 1.18 13.43 12-Jul-2019
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 120.6598 -0.28 1.73 -0.33 7.33 18-Jul-2019
dbSelect IPM Systematic Macro VC Index Alternative Alternative Global Alpha Target Volatility USD DBXEISMI N/A TR 91.1735 0.08 0.11 -8.92 -4.55 18-Jul-2019
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 106.5901 -0.12 1.84 -0.93 6.73 17-Jul-2019
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 110.2810 -0.29 1.73 -0.62 5.09 18-Jul-2019
Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR N/A N/A TR 90.8911 -0.13 -0.19 -4.37 -2.41 18-Jul-2019
dbSelect 6% VC Strategy on the Portfolio Concept Global Systematic Strategie Series 6 Index Alternative Alternative Global Enhanced Beta Dynamic EUR DBXECGS6 N/A TR 89.6230 -0.13 -0.25 -5.05 -2.79 18-Jul-2019
dbSelect GCI Global Alpha Engine Index� Alternative NA Europe Alpha None USD FXSTGCI1 NA ER 93.9713 0.00 1.06 -4.68 2.05 18-Jul-2019
dbSelect IPM Systematic Macro Base Index Alternative NA Global Alpha None USD FXSTISMI No TR 92.3357 0.08 0.22 -7.80 -3.91 18-Jul-2019
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 105.7776 0.05 0.59 5.52 6.47 19-Jul-2019
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 193.9211 0.79 0.90 -8.99 9.47 19-Jul-2019
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 211.3941 0.77 1.02 -8.76 9.65 19-Jul-2019
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 420.1839 0.73 0.28 -5.08 10.64 19-Jul-2019
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 320.3724 0.77 0.59 -8.13 6.29 19-Jul-2019
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 793.8238 0.77 0.77 -5.99 7.68 19-Jul-2019
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 332.1180 0.77 0.77 -5.99 7.68 19-Jul-2019
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 214.7520 0.77 0.59 -8.13 6.29 19-Jul-2019
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 283.9791 0.83 1.12 -8.75 8.16 19-Jul-2019
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 183.7908 0.63 0.20 -5.26 4.25 19-Jul-2019
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 214.6445 0.75 0.59 -8.40 6.04 19-Jul-2019
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 402.1193 0.36 -0.45 -5.95 0.12 19-Jul-2019
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 126.1300 -0.79 0.94 -5.71 4.61 19-Jul-2019
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 202.6461 0.02 -0.05 -0.53 -1.14 19-Jul-2019
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 59.0842 1.02 -1.59 -4.40 -2.95 19-Jul-2019
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 146.4350 1.02 -1.41 -2.16 -1.69 19-Jul-2019
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 137.9051 1.02 -1.41 -2.16 -1.69 19-Jul-2019
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 56.2415 1.02 -1.59 -4.39 -2.95 19-Jul-2019
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 49.6488 1.32 -5.69 -2.37 -2.20 19-Jul-2019
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 124.9813 -0.08 6.07 10.16 8.03 19-Jul-2019
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 260.1464 0.25 -0.21 1.89 0.77 19-Jul-2019
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 92.6667 0.18 0.29 -0.10 -1.60 19-Jul-2019
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 131.0727 -0.43 1.35 -0.51 -3.37 19-Jul-2019
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 169.1918 -0.08 1.32 -0.17 -0.74 19-Jul-2019
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 142.7241 0.07 -1.86 -2.74 -4.66 19-Jul-2019
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 116.2189 -0.13 1.77 5.32 1.52 19-Jul-2019
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 125.1997 -0.37 0.42 -0.41 -1.29 19-Jul-2019
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 173.1939 0.01 -0.88 -6.28 -6.08 19-Jul-2019
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 20.5460 1.40 -5.89 11.36 9.62 19-Jul-2019
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 18.9324 1.11 -1.32 1.21 1.27 19-Jul-2019
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 28.1677 2.20 -5.61 -30.09 -12.99 19-Jul-2019
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 46.9360 1.11 -1.14 3.57 2.58 19-Jul-2019
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 15.6630 -1.19 11.28 -12.03 -1.54 19-Jul-2019
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 69.8306 2.21 -5.44 -28.46 -11.85 19-Jul-2019
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 139.2327 0.23 1.74 -12.54 -11.13 19-Jul-2019
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 345.1259 0.24 1.93 -10.50 -9.97 19-Jul-2019
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 6.3173 -1.20 11.08 -14.04 -2.81 19-Jul-2019
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 86.4430 0.23 1.72 -1.70 -5.02 19-Jul-2019
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 7.2880 2.63 6.10 3.80 -0.67 19-Jul-2019
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 18.0687 2.64 6.30 6.22 0.62 19-Jul-2019
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 214.2764 0.24 1.91 0.59 -3.78 19-Jul-2019
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 61.3028 0.58 -4.56 -9.74 -6.16 19-Jul-2019
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 25.9688 1.63 -6.08 -9.89 -5.35 19-Jul-2019
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 90.5484 0.42 -0.54 -15.11 -15.78 19-Jul-2019
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 39.5256 1.04 -5.65 -13.96 -9.54 19-Jul-2019
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 83.8331 1.05 -5.47 -11.95 -8.36 19-Jul-2019
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 53.0415 1.20 -4.37 -4.29 -2.84 19-Jul-2019
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 65.0192 1.18 -4.34 -4.33 -2.77 19-Jul-2019
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 71.9839 1.13 -0.80 1.84 0.50 19-Jul-2019
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 26.5490 -1.08 10.43 -12.73 -3.84 19-Jul-2019
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 36.6668 1.27 -3.98 8.77 6.36 19-Jul-2019
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 26.4280 2.20 -5.61 -30.09 -12.99 19-Jul-2019
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 71.3739 1.46 -3.27 -25.99 -12.65 19-Jul-2019
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 83.0443 0.78 -1.40 -16.97 -8.22 19-Jul-2019
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 42.1655 1.12 -2.59 -21.69 -10.88 19-Jul-2019
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 28.0938 1.22 -7.30 -19.76 -15.52 19-Jul-2019
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 458.9982 1.18 -0.99 0.03 1.26 19-Jul-2019
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 67.4063 1.71 -0.57 -5.39 -1.23 19-Jul-2019
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 228.7947 1.54 0.00 3.62 -1.19 19-Jul-2019
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 59.5694 -0.15 -6.67 -2.67 -4.89 19-Jul-2019
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 22.7394 1.34 -5.48 -10.05 -6.96 19-Jul-2019
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 459.0786 1.50 -4.05 -5.36 -1.15 19-Jul-2019
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 49.0073 1.48 -5.26 15.16 10.89 19-Jul-2019
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 64.3325 1.23 -7.11 -20.72 -16.27 19-Jul-2019
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 233.5637 2.26 -2.05 1.86 -0.43 19-Jul-2019
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 202.0605 0.35 -9.50 -4.61 -6.30 19-Jul-2019
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 28.6838 1.34 -5.09 -7.05 -3.95 19-Jul-2019
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 19.7722 1.47 -5.43 12.53 9.47 19-Jul-2019
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 30.1824 1.05 -0.24 0.80 -0.78 19-Jul-2019
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 38.4565 2.42 -6.21 -26.81 -15.40 19-Jul-2019
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 12.0070 -1.16 10.60 -13.55 -2.18 19-Jul-2019
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 26.1520 1.22 -7.28 -22.53 -17.35 19-Jul-2019
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 94.2359 2.25 -2.23 -0.46 -1.71 19-Jul-2019
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 81.5289 0.35 -9.66 -6.79 -7.50 19-Jul-2019
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 11.5725 1.34 -5.26 -9.17 -5.18 19-Jul-2019
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 439.5552 -1.19 3.36 15.33 15.41 19-Jul-2019
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 275.3783 -0.71 1.93 5.55 12.41 19-Jul-2019
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 270.7976 -0.11 -1.60 -25.38 -11.55 19-Jul-2019
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 262.0023 0.28 0.52 11.05 -2.21 19-Jul-2019
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 177.5649 0.02 -0.10 -1.13 -1.47 19-Jul-2019
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 337.4903 -0.10 -3.01 0.77 -4.54 19-Jul-2019
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 248.0947 0.16 0.25 15.86 -2.72 19-Jul-2019
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 286.0786 -0.24 3.38 10.07 9.61 19-Jul-2019
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 198.1319 -1.70 0.74 7.90 6.02 19-Jul-2019
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 400.6503 -1.54 5.65 27.91 31.03 19-Jul-2019
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 591.8026 0.39 0.45 2.69 -4.03 19-Jul-2019
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 218.8036 0.02 -1.03 -2.21 -1.05 19-Jul-2019
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 207.9246 0.13 0.08 -3.40 -4.57 19-Jul-2019
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 165.1884 -0.23 -0.91 -3.84 -2.83 19-Jul-2019
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 584.9402 -0.35 -1.04 -18.50 3.60 19-Jul-2019
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 158.4000 0.29 -1.57 -6.74 -6.09 19-Jul-2019
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 233.2861 0.61 2.88 -18.78 19.56 19-Jul-2019
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 241.3245 1.43 3.01 -9.09 13.06 19-Jul-2019
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 10.1610 -1.55 -3.18 11.99 -20.33 19-Jul-2019
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 272.3008 1.00 1.99 -16.36 11.58 19-Jul-2019
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 381.6977 0.99 2.43 -13.45 13.72 19-Jul-2019
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1098.7714 1.21 1.95 -10.30 14.58 19-Jul-2019
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 245.7152 0.98 2.25 -15.43 12.26 19-Jul-2019
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1070.2930 1.25 1.90 -15.89 10.79 19-Jul-2019
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 183.4208 1.12 2.02 -11.41 19.94 19-Jul-2019
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 453.4293 1.21 2.00 -13.14 13.07 19-Jul-2019
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 355.7117 0.96 3.02 -13.97 15.85 19-Jul-2019
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 107.6372 0.61 2.88 -18.78 19.56 19-Jul-2019
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 461.0377 0.79 0.68 -11.11 8.56 19-Jul-2019
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 340.3181 1.28 1.73 -10.40 11.52 19-Jul-2019
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1167 -1.58 -2.74 -14.82 -22.44 19-Jul-2019
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 39.4889 -1.36 -3.28 -14.58 -13.68 19-Jul-2019
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 395.0762 0.78 6.37 -14.93 21.11 19-Jul-2019
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1278.3073 1.24 2.33 -12.93 12.91 19-Jul-2019
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1571.5941 1.06 3.11 -18.56 15.29 19-Jul-2019
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 1908.1514 1.05 3.57 -15.63 17.57 19-Jul-2019
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1031.1989 0.80 0.72 -8.91 11.59 19-Jul-2019
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1459.0079 1.28 1.90 -7.71 14.64 19-Jul-2019
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 82.6181 -0.80 -4.14 -2.96 -8.18 19-Jul-2019
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1530.6265 1.01 5.60 -17.29 18.39 19-Jul-2019
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE N/A TR 896.0111 1.25 1.84 -16.39 10.43 19-Jul-2019
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 770.1857 1.04 3.38 -17.55 16.06 19-Jul-2019
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 588.8303 1.27 1.71 -9.82 13.17 19-Jul-2019
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 564.5214 1.23 2.14 -14.92 11.46 19-Jul-2019
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1352.0926 1.21 2.01 -9.67 15.02 19-Jul-2019
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 437.7832 0.80 0.53 -10.99 10.16 19-Jul-2019
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 37.7059 -0.80 -4.32 -5.17 -9.36 19-Jul-2019
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 617.7455 1.00 5.41 -19.18 16.87 19-Jul-2019
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 802.4018 1.25 1.83 -16.56 10.31 19-Jul-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 78.4213 -0.11 -1.16 -40.40 -24.22 19-Jul-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 76.7672 0.10 0.09 -27.16 -1.46 19-Jul-2019
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 96.2564 -0.32 -3.46 -7.44 -8.70 19-Jul-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 146.9080 -0.58 3.09 14.52 26.98 19-Jul-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 123.2116 -0.15 2.27 -3.73 3.75 19-Jul-2019
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 170.5248 -1.38 0.37 5.89 7.50 19-Jul-2019
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 770.1857 1.04 3.38 -17.55 16.06 19-Jul-2019
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 473.5777 0.94 2.36 -14.38 11.43 19-Jul-2019
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 228.2787 0.99 1.92 -17.03 11.10 19-Jul-2019
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 327.1462 0.99 2.37 -14.06 13.29 19-Jul-2019
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1228.9986 1.05 3.04 -19.21 14.79 19-Jul-2019
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1538.8207 1.04 3.51 -16.22 17.12 19-Jul-2019
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 213.7816 -0.67 -0.09 -6.65 -1.80 19-Jul-2019
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 165.3352 0.19 -0.22 -1.08 -0.19 19-Jul-2019
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 199.8560 0.24 -0.54 -3.39 -4.96 19-Jul-2019
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 161.8965 0.62 1.21 -4.40 3.67 19-Jul-2019
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 251.4813 0.63 1.39 -2.17 5.02 19-Jul-2019
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 91.3000 0.85 0.75 -6.36 3.41 19-Jul-2019
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 141.8302 0.85 0.93 -4.18 4.76 19-Jul-2019
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 186.3926 0.63 1.07 -5.22 3.17 19-Jul-2019
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1156.4057 0.68 8.84 -5.08 3.68 18-Jul-2019
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1209.6602 -0.24 5.26 -11.07 -1.28 19-Jul-2019
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 174.1695 0.17 9.80 1.49 15.57 18-Jul-2019
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 194.9607 -0.06 5.72 -4.41 10.32 19-Jul-2019
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 158.9988 0.12 0.69 -0.81 0.42 19-Jul-2019
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.6971 0.06 0.35 -0.44 0.60 19-Jul-2019
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 203.5631 -0.16 -0.25 0.12 0.40 19-Jul-2019
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 143.1845 -0.02 -0.29 -1.57 -0.45 19-Jul-2019
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 112.2797 0.26 -0.21 -1.52 -0.02 19-Jul-2019
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 221.9752 -0.17 -0.76 8.43 -5.39 19-Jul-2019
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 153.3703 0.12 0.31 -0.10 0.07 19-Jul-2019
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 101.6760 0.28 -2.17 -5.42 -4.65 19-Jul-2019
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 455.1067 0.47 -0.34 3.42 -3.40 19-Jul-2019
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 169.2023 0.10 1.45 -2.59 -0.37 19-Jul-2019
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 204.1184 0.64 0.03 -6.11 3.72 19-Jul-2019
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 284.2438 0.64 0.38 -3.04 5.61 19-Jul-2019
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 156.2591 0.63 1.00 -5.98 2.72 19-Jul-2019
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 298.5800 -0.03 4.49 15.34 9.08 19-Jul-2019
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER null null null null null 19-Jul-2019
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 185.8794 -1.38 1.17 -8.69 -7.63 19-Jul-2019
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 186.9736 0.03 0.77 5.04 2.48 19-Jul-2019
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 118.3581 -0.51 -2.02 -1.04 -0.34 19-Jul-2019
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 125.4759 -0.38 -2.23 -1.59 -0.49 19-Jul-2019
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 110.9245 -0.64 -1.80 -0.56 -0.20 19-Jul-2019
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 164.9700 0.29 -0.24 0.87 -0.14 19-Jul-2019
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.4298 0.04 0.29 -0.82 0.19 19-Jul-2019
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 159.0044 0.13 -0.13 -0.23 -0.43 19-Jul-2019
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.4158 0.18 -0.10 -0.06 0.01 19-Jul-2019
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 155.1415 0.03 1.24 -0.33 0.67 19-Jul-2019
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 32.9791 -0.32 3.47 -11.27 -2.57 19-Jul-2019
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 186.2927 -0.21 0.45 -6.31 -0.78 19-Jul-2019
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 39.8436 -0.43 3.69 -12.05 -2.14 19-Jul-2019
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 70.9750 -0.10 3.19 -10.92 -2.24 19-Jul-2019
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 365.3270 1.37 2.16 -2.29 1.59 19-Jul-2019
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 330.2543 0.05 6.69 -6.45 0.78 19-Jul-2019
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 443.2168 -0.77 22.72 5.71 35.12 19-Jul-2019
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 137.4801 -1.56 -2.80 -1.55 2.21 19-Jul-2019
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 265.5504 1.40 1.96 -1.67 1.32 19-Jul-2019
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 109.0228 -0.33 3.77 -8.82 -1.38 19-Jul-2019
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 483.4170 1.40 2.15 0.15 2.64 19-Jul-2019
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 258.4561 -0.20 0.74 -3.32 0.96 19-Jul-2019
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 484.0869 -0.92 23.56 8.68 37.56 19-Jul-2019
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 437.6401 -0.12 7.03 -3.53 2.68 19-Jul-2019
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 180.4805 -1.64 -3.19 -1.36 1.50 19-Jul-2019
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 129.3907 -0.21 0.54 -5.63 -0.38 19-Jul-2019
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 167.1096 -0.21 0.56 -5.53 -0.34 19-Jul-2019
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 70.4901 -0.34 3.59 -10.90 -2.65 19-Jul-2019
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 311.2296 1.40 1.97 -2.14 1.32 19-Jul-2019
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 311.6700 -0.92 23.34 6.20 35.79 19-Jul-2019
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 281.7650 -0.12 6.83 -5.73 1.36 19-Jul-2019
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 116.1869 -1.64 -3.36 -3.61 0.20 19-Jul-2019
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 167.1096 -0.21 0.56 -5.53 -0.34 19-Jul-2019
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 197.9936 0.11 0.31 -1.46 0.86 19-Jul-2019
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 182.6223 0.12 0.07 2.04 -0.41 19-Jul-2019
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 508.0279 -0.76 -5.67 7.14 -2.84 19-Jul-2019
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 181.5780 0.00 -4.34 -6.83 -4.79 19-Jul-2019
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 241.8597 0.04 -1.97 -8.51 -5.29 19-Jul-2019
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 237.3865 -0.37 1.74 4.25 10.79 19-Jul-2019
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 220.4338 -1.39 0.83 1.67 3.68 19-Jul-2019
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 250.3558 -0.60 3.24 1.76 15.90 19-Jul-2019
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 306.4365 -0.07 2.63 2.18 3.48 19-Jul-2019
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 354.3291 -1.60 4.70 11.51 11.23 19-Jul-2019
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 549.4752 -1.27 3.21 22.63 20.24 19-Jul-2019
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 138.8492 0.63 1.16 -4.53 3.57 19-Jul-2019
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 136.5768 0.61 1.83 -2.19 6.52 19-Jul-2019
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 189.9782 0.61 2.18 1.08 8.51 19-Jul-2019
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 149.2339 0.79 3.25 -2.44 6.79 19-Jul-2019
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 167.0193 0.78 3.36 -2.44 6.92 19-Jul-2019
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 126.1300 -0.79 0.94 -5.71 4.61 19-Jul-2019
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 507.3026 0.08 -0.51 -5.88 -7.25 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 135.7139 -0.01 -0.23 0.49 -0.44 18-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 136.4353 -0.02 -0.12 0.44 -0.44 18-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 139.0704 0.07 -0.12 0.27 -0.52 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 136.4252 0.07 -0.10 -0.07 -0.61 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 141.2008 0.04 -0.06 0.08 -0.47 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 141.9036 0.03 -0.04 0.05 -0.54 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 141.1788 0.01 -0.09 0.42 -0.24 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 146.0267 0.01 -0.07 0.27 -0.39 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 146.4048 0.03 -0.15 -0.03 -0.71 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 144.0532 0.06 -0.25 -1.15 -1.34 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 143.9170 0.05 -0.23 -0.60 -1.04 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 142.9754 0.07 -0.21 -0.60 -0.93 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 141.4480 0.03 -0.27 -0.68 -1.23 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 147.5253 0.03 -0.25 -1.11 -1.61 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 144.2730 0.03 -0.28 -0.92 -1.37 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 144.4752 0.03 -0.36 -0.55 -1.41 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 147.8380 0.04 -0.27 -0.76 -1.46 19-Jul-2019
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 146.3466 0.03 -0.19 -1.43 -1.66 19-Jul-2019
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 18-Jul-2019
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 18-Jul-2019
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 132.2445 0.03 -0.12 -1.32 -1.13 18-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 146.3494 -0.26 -0.22 -0.76 -1.02 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 142.3044 -0.26 -0.18 -0.79 -1.27 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 145.2440 -0.20 -1.10 -4.21 -4.06 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 141.0556 -0.25 -0.26 -0.69 -1.22 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 136.9611 -0.25 -0.80 -1.43 -2.03 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 137.7922 -0.25 -1.00 -2.00 -2.38 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 144.2568 -0.22 -0.92 -2.42 -2.56 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 137.4595 -0.23 -0.84 -2.18 -2.16 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 144.5044 -0.23 -0.95 -2.88 -2.76 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 138.0558 -0.22 -0.94 -3.62 -3.56 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 136.7626 -0.21 -0.99 -4.88 -4.59 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 129.2720 -0.21 -1.05 -4.74 -4.73 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 122.1591 -0.21 -1.28 -4.86 -5.04 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 126.5578 -0.19 -0.83 -4.55 -4.76 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 123.9886 -0.18 -0.54 -4.19 -4.65 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 124.2027 -0.17 -0.44 -4.11 -4.28 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 135.2685 -0.17 -0.60 -3.86 -4.19 19-Jul-2019
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 138.3092 -0.17 -0.84 -3.86 -4.26 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 125.4941 0.01 -0.16 -0.98 -0.85 18-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 126.3734 0.01 -0.14 -1.05 -0.90 18-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 128.2867 0.10 -0.01 -0.84 -0.79 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 135.2166 0.10 -0.04 -1.46 -1.32 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 128.1990 0.09 -0.06 -1.04 -0.97 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 130.1005 0.09 -0.11 -0.99 -1.05 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 131.0082 0.09 -0.03 -1.07 -1.03 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 129.9706 0.09 0.02 -1.00 -0.86 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 133.3656 0.09 0.04 -0.86 -0.73 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 132.3988 0.09 0.01 -1.18 -1.04 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 133.0998 0.09 0.08 -1.34 -1.20 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 133.4905 0.10 0.05 -1.46 -1.21 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 130.6559 0.10 0.02 -1.60 -1.24 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 136.1402 0.09 0.04 -1.71 -1.19 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 134.9169 0.10 0.03 -1.43 -1.04 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 137.7411 0.09 -0.07 -1.50 -1.16 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 138.0653 0.08 -0.04 -1.40 -1.21 19-Jul-2019
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 138.3854 0.09 0.01 -1.52 -1.13 19-Jul-2019
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 336.5955 -0.04 4.67 -6.18 5.18 19-Jul-2019
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 116.8182 -0.38 8.56 0.05 10.46 19-Jul-2019
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 227.0833 0.05 -0.14 -0.02 -1.51 19-Jul-2019
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 227.0285 0.07 -0.24 -0.32 -2.67 19-Jul-2019
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 155.8460 0.04 -1.50 -23.16 -8.35 19-Jul-2019
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 197.9590 0.10 -0.30 -0.91 -1.78 19-Jul-2019
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 245.1318 -0.68 0.26 -5.45 -1.47 19-Jul-2019
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 765.8398 0.74 0.38 -3.83 11.46 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 137.9770 0.21 -0.13 -0.33 -0.34 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 156.7221 0.21 -0.14 -0.61 0.26 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 139.8836 0.22 -0.20 -0.77 -0.52 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 140.0853 0.22 -0.20 -0.69 -0.43 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 144.3894 0.22 -0.23 -0.45 -0.09 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 147.4621 0.21 -0.15 -0.41 -0.06 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 146.7257 0.21 -0.13 -0.87 -0.27 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 148.1741 0.20 -0.11 -0.96 -0.20 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 153.9682 0.21 -0.13 -0.84 -0.11 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 152.8318 0.21 -0.13 -1.23 -0.23 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 158.6614 0.21 -0.16 -0.51 -0.06 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 155.8781 0.21 -0.13 -0.84 -0.16 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 153.7972 0.20 -0.13 -1.25 -0.23 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 159.7428 0.20 -0.14 -1.23 -0.25 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 159.5886 0.20 -0.17 -1.34 -0.26 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 161.7630 0.19 -0.22 -1.39 -0.41 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 159.2712 0.20 -0.18 -1.39 -0.19 19-Jul-2019
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 162.2019 0.19 -0.13 -1.23 -0.17 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 123.9697 0.08 -0.10 -1.00 -1.60 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.8861 0.09 -0.19 -1.95 -2.56 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.5566 0.08 -0.11 -1.14 -1.71 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 123.2169 0.07 -0.02 -0.99 -1.80 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 121.9243 0.08 -0.02 -1.45 -2.14 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 120.6191 0.08 -0.13 -1.68 -2.35 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 120.2336 0.08 -0.15 -1.81 -2.33 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 119.7208 0.08 -0.21 -1.66 -2.19 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 120.6443 0.08 -0.23 -1.49 -2.06 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 119.9989 0.09 -0.20 -1.86 -2.34 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 117.6218 0.09 -0.11 -1.71 -2.36 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 121.0957 0.08 -0.12 -1.64 -2.38 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 119.2862 0.09 -0.16 -1.66 -2.49 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 122.4092 0.09 -0.15 -1.44 -2.29 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 126.1294 0.09 -0.16 -1.31 -2.09 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 126.6153 0.09 -0.25 -1.52 -2.14 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 128.6303 0.09 -0.28 -1.87 -2.28 19-Jul-2019
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 125.4401 0.09 -0.28 -2.13 -2.39 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 108.4632 0.04 0.54 1.99 1.63 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 109.8278 0.04 0.53 1.83 1.94 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 107.0570 0.02 0.58 2.67 1.05 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 107.2118 0.02 0.55 2.23 2.22 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 111.4527 0.02 0.56 2.44 2.13 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 107.8362 0.03 0.56 2.01 1.71 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 108.6411 0.02 0.55 2.26 1.55 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 107.0405 0.02 0.55 3.03 1.43 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 107.7004 0.02 0.54 2.70 1.35 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 106.3176 0.02 0.52 2.95 1.47 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 106.7924 0.03 0.57 1.99 0.48 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 105.7209 0.04 0.55 2.03 0.45 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 106.0897 0.04 0.55 1.20 0.43 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 104.7275 0.05 0.52 0.74 0.25 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 104.2789 0.04 0.55 1.58 0.24 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 104.6864 0.05 0.52 2.01 0.26 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 106.3333 0.05 0.51 1.13 -0.14 19-Jul-2019
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 104.6837 0.05 0.52 0.82 -0.35 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 122.5828 -0.06 0.00 -0.19 -0.57 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.5476 -0.07 0.24 0.20 -0.46 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.4144 -0.06 0.22 0.35 -0.34 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 122.3192 -0.06 0.17 0.20 -0.48 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 122.1495 -0.06 0.12 0.12 -0.48 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 123.5669 -0.06 -0.06 -0.24 -0.72 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 122.3943 -0.06 -0.03 0.13 -0.42 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.8438 -0.06 0.04 0.27 -0.30 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.5860 -0.06 -0.01 0.18 -0.36 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.9011 -0.05 0.06 0.20 -0.33 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 119.1618 -0.06 0.09 0.03 -0.44 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 119.1354 -0.06 0.05 -0.07 -0.60 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 118.5504 -0.05 0.22 0.18 -0.30 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 117.4669 -0.05 0.27 -0.01 -0.39 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 117.0812 -0.05 0.32 0.08 -0.32 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 117.2474 -0.05 0.17 0.24 -0.25 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 118.7195 -0.05 0.26 0.38 -0.18 19-Jul-2019
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 120.8155 -0.05 0.16 0.41 -0.13 19-Jul-2019
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha Selection Rules USD DBCFFVUE N/A ER 177.4585 -0.51 -0.36 5.49 1.13 19-Jul-2019
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 204.4844 0.02 -0.03 -0.54 -1.14 19-Jul-2019
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 267.6694 0.09 -0.37 8.23 -1.75 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 121.9896 0.09 0.65 -0.31 0.68 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 147.7064 0.09 0.64 -0.52 0.37 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 127.9663 0.10 0.64 -0.34 0.50 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 130.5426 0.10 0.66 -0.33 0.55 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 129.9714 0.08 0.64 -0.52 0.34 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 132.9679 0.08 0.64 -0.48 0.36 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 133.5756 0.07 0.67 -0.46 0.34 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 138.7775 0.07 0.64 -0.48 0.39 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 142.2353 0.07 0.65 -0.54 0.39 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 144.9968 0.07 0.65 -0.53 0.42 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 147.0820 0.09 0.62 -0.29 0.58 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 144.8983 0.10 0.66 -0.58 0.54 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 141.4381 0.11 0.66 -0.83 0.32 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 146.8607 0.11 0.69 -0.64 0.47 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 148.4237 0.13 0.72 -0.52 0.51 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 145.6140 0.12 0.69 -0.75 0.41 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 145.9207 0.13 0.71 -0.94 0.43 19-Jul-2019
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 150.3835 0.13 0.71 -1.07 0.29 19-Jul-2019
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 120.6666 0.08 0.37 1.85 1.11 19-Jul-2019
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 121.6773 0.07 0.10 1.71 0.83 19-Jul-2019
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD