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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 111.2043 -0.08 -0.25 2.96 -0.78 14-Apr-2021
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 280887.7561 1.07 4.43 47.21 12.38 09-Apr-2021
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 125.3455 -0.06 1.95 9.52 4.70 13-Apr-2021
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 118.1121 0.05 0.49 17.67 1.48 13-Apr-2021
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 117.4364 -0.05 1.06 12.35 3.91 13-Apr-2021
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 122.0572 0.00 0.86 19.22 3.62 14-Apr-2021
Deutsche Bank Global Opportunity 17% Index Alternative NA Global Enhanced Beta Target Volatility EUR DBXEGLOP No RIC ER 112.3604 0.54 3.10 0.00 3.57 14-Apr-2021
Deutsche Bank Nordic Corporate Bond 2% Index Alternative NA Global Enhanced Beta Target Volatility SEK DBXENDCB No RIC ER 109.4500 0.04 1.30 0.00 5.80 13-Apr-2021
dbSelect Sinopac Crabel 7.5% VC Index Alternative NA Global Enhanced Beta None USD DBXESEL2 N/A TR 99.8614 0.31 -1.62 0.00 0.00 14-Apr-2021
dbSelect Sinopac Hathersage 7.5% VC Index Alternative NA Global Enhanced Beta None USD DBXESEL1 N/A TR 101.6392 -0.10 -1.44 0.00 1.46 14-Apr-2021
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 207.2452 3.33 -1.09 55.36 20.86 14-Apr-2021
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 229.4152 3.40 -0.85 57.13 21.02 14-Apr-2021
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 519.0890 4.01 -2.28 77.17 27.29 14-Apr-2021
DBLCI MR - TR Index Commodities Overall Global Enhanced Beta Passive USD DBLCMMVL .DBLCMMVL TR 1301.3729 4.01 -2.28 77.33 27.30 14-Apr-2021
DBLCI MR -EUR ER Index Commodities Overall Global Enhanced Beta Passive EUR DBMREER .DBMREER ER null null null null null 14-Apr-2021
DBLCI MR -EUR TR Index Commodities Overall Global Enhanced Beta Passive EUR DBMRETR .DBMRETR TR null null null null null 14-Apr-2021
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 364.9072 2.74 -0.10 50.07 18.82 14-Apr-2021
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 914.9174 2.74 -0.10 50.21 18.83 14-Apr-2021
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 382.7808 2.74 -0.10 50.21 18.83 14-Apr-2021
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 244.6046 2.74 -0.10 50.07 18.82 14-Apr-2021
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 314.5505 3.00 0.64 45.64 21.44 14-Apr-2021
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 217.0772 2.21 0.57 44.05 14.41 14-Apr-2021
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 244.0388 2.73 -0.14 50.16 18.82 14-Apr-2021
DBLCI MR+ - TR Index Commodities Overall Global Enhanced Beta Passive USD DBLCMPUT .DBLCMPUT TR 1178.0675 3.68 -2.59 36.36 24.70 14-Apr-2021
DBLCI MR+ EUR ER Index Commodities Overall Global Enhanced Beta Passive EUR DBMREUHE N/A ER 519.0883 3.61 -2.87 35.44 24.50 14-Apr-2021
DBLCI MR+ JPY ER Index Commodities Overall Global Enhanced Beta Passive JPY DBLCMPJE N/A ER 302.4762 3.63 -2.89 36.36 24.83 14-Apr-2021
DBLCI MR+ JPY UnHedged TR Index Commodities Overall Global Enhanced Beta Passive JPY DBLCMPJT N/A TR 875.0749 3.50 -2.56 37.98 31.67 14-Apr-2021
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 515.0222 3.68 -2.59 36.23 24.69 14-Apr-2021
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 183.8076 2.03 1.53 44.95 15.84 14-Apr-2021
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 206.6400 -0.22 0.49 -3.26 0.09 14-Apr-2021
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 63.4310 1.40 1.43 29.69 8.80 14-Apr-2021
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 159.0761 1.40 1.43 29.81 8.81 14-Apr-2021
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 149.8099 1.40 1.43 29.81 8.81 14-Apr-2021
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 60.3792 1.40 1.43 29.69 8.80 14-Apr-2021
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 58.4584 1.91 2.92 36.26 12.25 14-Apr-2021
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 154.6468 -0.41 0.32 7.87 -7.78 14-Apr-2021
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 239.6297 -0.24 0.29 -5.23 1.73 14-Apr-2021
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 88.0973 0.15 0.04 -0.73 0.27 14-Apr-2021
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 136.7765 -0.82 1.05 5.27 5.30 14-Apr-2021
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 167.8627 -0.11 -0.29 3.23 0.91 14-Apr-2021
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 133.6903 -0.75 -0.91 1.53 0.63 14-Apr-2021
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 122.7860 -0.09 0.83 6.82 4.07 14-Apr-2021
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 118.7949 0.44 1.38 5.04 5.19 14-Apr-2021
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 173.3188 0.42 1.06 3.23 1.93 14-Apr-2021
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 23.4395 1.39 6.79 50.48 17.60 14-Apr-2021
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 19.2152 0.74 -5.37 12.49 -2.76 14-Apr-2021
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 35.4988 2.80 -3.89 55.04 6.06 14-Apr-2021
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 48.2028 0.74 -5.37 12.60 -2.75 14-Apr-2021
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 16.3466 1.59 -0.71 1.48 1.23 14-Apr-2021
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 89.0507 2.80 -3.88 55.19 6.07 14-Apr-2021
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 131.2771 -0.92 -0.57 11.05 -0.46 14-Apr-2021
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 329.2716 -0.92 -0.57 11.16 -0.44 14-Apr-2021
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 6.5157 1.59 -0.71 1.39 1.22 14-Apr-2021
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 75.7646 -0.72 -0.31 21.63 1.46 14-Apr-2021
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 5.7301 1.44 8.79 102.60 33.26 14-Apr-2021
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 14.3754 1.44 8.79 102.79 33.28 14-Apr-2021
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 190.0383 -0.72 -0.31 21.74 1.47 14-Apr-2021
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 64.7589 1.29 2.72 12.97 7.20 14-Apr-2021
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 30.8284 2.70 2.78 14.38 3.22 14-Apr-2021
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 84.3030 -0.56 3.57 11.01 0.06 14-Apr-2021
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 44.2221 2.34 2.02 11.84 3.79 14-Apr-2021
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 94.9087 2.34 2.02 11.94 3.80 14-Apr-2021
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 61.8449 1.74 1.53 33.01 10.11 14-Apr-2021
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 76.4618 1.78 1.70 33.78 10.26 14-Apr-2021
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 73.1842 0.73 -4.59 11.38 -1.91 14-Apr-2021
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 27.4646 1.33 -0.90 4.78 2.11 14-Apr-2021
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 39.8660 1.66 8.62 37.42 18.79 14-Apr-2021
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 33.3064 2.80 -3.89 55.04 6.06 14-Apr-2021
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 87.2983 1.53 -5.06 49.15 6.21 14-Apr-2021
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 101.4359 0.90 -2.05 45.27 10.16 14-Apr-2021
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 52.6290 1.21 -1.92 50.95 10.26 14-Apr-2021
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 30.4328 2.05 -0.91 11.89 -0.32 14-Apr-2021
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 542.3722 1.01 3.34 31.17 0.27 14-Apr-2021
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 111.9119 1.17 -4.06 78.30 25.00 14-Apr-2021
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 315.0062 1.04 0.47 51.12 9.91 14-Apr-2021
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 69.8376 2.28 0.19 47.41 10.78 14-Apr-2021
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 26.4057 2.56 2.20 11.34 2.27 14-Apr-2021
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 649.3106 1.01 5.72 56.89 6.44 14-Apr-2021
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 51.5745 1.98 6.45 35.65 18.27 14-Apr-2021
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 73.2002 3.16 0.45 11.71 0.71 14-Apr-2021
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 330.9888 1.02 1.63 55.76 13.71 14-Apr-2021
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 235.9989 2.39 1.35 45.15 12.84 14-Apr-2021
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 33.5315 2.64 2.89 10.59 3.52 14-Apr-2021
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 20.5635 1.98 6.45 35.53 18.25 14-Apr-2021
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 32.6061 0.57 -6.21 12.59 -3.63 14-Apr-2021
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 48.5877 1.53 -1.77 50.25 10.47 14-Apr-2021
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 12.1497 1.48 -0.32 4.69 1.59 14-Apr-2021
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 29.4075 3.16 0.45 11.61 0.70 14-Apr-2021
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 131.9762 1.02 1.63 55.61 13.69 14-Apr-2021
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 94.1049 2.39 1.34 45.02 12.82 14-Apr-2021
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 13.3695 2.64 2.89 10.48 3.50 14-Apr-2021
DBLCI-OY TR Commodities DBLCI-OY TR Global Alpha None USD DBLCOYTR .DBLCOYTR TR 788.6728 3.00 0.64 45.78 21.46 14-Apr-2021
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 405.9623 -2.50 -3.64 21.88 -5.33 14-Apr-2021
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 168.3980 -2.73 -4.24 -5.06 -7.21 14-Apr-2021
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 245.7610 0.32 0.34 -3.10 6.40 14-Apr-2021
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 205.9213 -0.30 9.81 -13.04 6.81 14-Apr-2021
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 179.1815 -0.22 0.43 -3.84 -0.08 14-Apr-2021
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 325.3949 0.02 0.49 9.61 4.34 14-Apr-2021
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 92.5798 -0.41 11.60 -59.19 8.52 14-Apr-2021
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 222.9270 -2.81 -6.57 7.08 -11.09 14-Apr-2021
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 172.4010 -1.40 -1.36 32.43 -1.02 14-Apr-2021
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 423.0982 -3.32 -3.00 24.66 -3.59 14-Apr-2021
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 1001.9974 -0.24 0.12 36.72 4.64 14-Apr-2021
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 209.5052 -0.22 -0.10 -3.77 2.41 14-Apr-2021
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 216.6869 0.05 1.32 3.87 4.40 14-Apr-2021
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 171.0358 0.16 0.27 2.20 3.32 14-Apr-2021
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 747.6838 -0.11 3.14 25.21 7.42 14-Apr-2021
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 134.5006 0.70 0.55 -13.57 0.10 14-Apr-2021
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 205.1512 4.95 -3.74 93.01 30.81 14-Apr-2021
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 205.9447 4.12 -3.76 58.82 28.08 14-Apr-2021
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 7.1376 -0.07 0.66 -12.02 4.79 14-Apr-2021
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 268.5146 3.63 -1.65 55.80 27.62 14-Apr-2021
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 394.7741 3.71 -1.34 59.40 28.03 14-Apr-2021
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1019.9654 3.54 -1.10 33.71 28.60 14-Apr-2021
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 251.1450 3.71 -1.34 59.26 28.02 14-Apr-2021
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1020.9595 3.83 -1.11 44.33 25.62 14-Apr-2021
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 182.6349 4.54 -3.10 77.89 30.40 14-Apr-2021
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO .DBRCOYCO ER 427.9308 4.02 -1.38 57.38 29.18 14-Apr-2021
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL .DBRCOYCL ER 397.0029 3.96 -3.14 71.41 27.58 14-Apr-2021
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 94.6559 4.95 -3.74 93.01 30.81 14-Apr-2021
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 356.3695 3.34 -3.91 34.33 22.59 14-Apr-2021
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 273.8225 3.60 -3.63 41.84 25.59 14-Apr-2021
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.0569 -0.07 -0.90 -27.86 3.96 14-Apr-2021
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 38.9788 -0.19 2.39 10.12 7.93 14-Apr-2021
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 371.4879 3.17 -3.06 97.95 29.85 14-Apr-2021
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1281.0375 3.91 -0.79 47.83 26.04 14-Apr-2021
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1762.3019 3.93 -0.65 71.74 33.26 14-Apr-2021
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 2249.4527 4.01 -0.31 75.99 33.69 14-Apr-2021
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 773.4263 3.25 -5.22 38.10 23.13 14-Apr-2021
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1132.0618 4.12 -3.45 38.38 26.95 14-Apr-2021
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 64.8213 -0.16 -3.37 3.10 -0.29 14-Apr-2021
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1862.6635 3.65 -1.39 109.63 32.37 14-Apr-2021
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE .DBLCBCTE TR 845.8221 3.83 -1.16 43.47 25.41 14-Apr-2021
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 897.2768 4.01 -0.31 75.83 33.67 14-Apr-2021
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 451.5110 4.12 -3.45 38.25 26.94 14-Apr-2021
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 559.0801 3.91 -0.79 47.69 26.02 14-Apr-2021
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1270.5276 3.55 -1.04 34.65 28.86 14-Apr-2021
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 324.4899 3.25 -5.22 37.97 23.11 14-Apr-2021
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 29.2360 -0.16 -3.37 3.00 -0.30 14-Apr-2021
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 742.9199 3.65 -1.39 109.44 32.35 14-Apr-2021
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 754.8105 3.83 -1.18 43.18 25.34 14-Apr-2021
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 69.0312 0.37 0.39 6.18 11.73 14-Apr-2021
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 60.5081 0.13 -0.11 -16.34 4.39 14-Apr-2021
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 100.2877 0.45 0.75 0.27 2.91 14-Apr-2021
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 89.7943 -4.08 -7.00 -4.80 -9.80 14-Apr-2021
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 84.7534 -1.12 -7.05 6.28 -12.09 14-Apr-2021
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 84.3109 -2.91 1.16 -13.41 0.29 14-Apr-2021
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 897.2768 4.01 -0.31 75.83 33.67 14-Apr-2021
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 478.6366 3.65 -1.61 60.61 27.33 14-Apr-2021
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 221.9855 3.63 -1.72 54.56 27.33 14-Apr-2021
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 334.2500 3.71 -1.40 58.29 27.78 14-Apr-2021
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1359.0378 3.93 -0.72 70.36 32.96 14-Apr-2021
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1792.0597 4.01 -0.37 74.76 33.42 14-Apr-2021
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 189.4265 -0.91 2.26 7.71 2.33 14-Apr-2021
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 166.2312 -0.01 0.40 1.40 1.50 14-Apr-2021
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 214.6437 0.09 1.58 0.05 1.25 14-Apr-2021
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 185.5024 1.62 0.55 37.96 10.29 14-Apr-2021
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 291.5734 1.62 0.55 38.08 10.31 14-Apr-2021
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 100.3973 1.77 1.45 39.01 12.34 14-Apr-2021
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 157.8161 1.77 1.46 39.14 12.35 14-Apr-2021
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 207.8326 1.58 0.35 35.78 9.95 14-Apr-2021
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1561.3494 3.12 0.94 80.74 20.89 14-Apr-2021
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1979.7504 3.83 2.00 101.66 23.40 14-Apr-2021
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 205.3780 1.52 1.78 65.88 9.41 14-Apr-2021
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 278.2238 2.23 2.87 84.85 11.76 14-Apr-2021
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 163.7404 -0.18 0.26 2.65 1.08 14-Apr-2021
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 117.5906 -0.04 0.32 1.12 0.41 14-Apr-2021
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 221.1067 0.09 0.66 3.22 1.44 14-Apr-2021
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 147.8575 0.02 0.57 -0.81 0.62 14-Apr-2021
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 114.0349 0.00 0.29 1.48 0.17 14-Apr-2021
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 252.3908 -0.04 1.21 4.36 -0.48 14-Apr-2021
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 152.8116 0.04 0.12 -0.25 -0.37 14-Apr-2021
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 109.3294 0.27 2.65 1.25 1.04 14-Apr-2021
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 640.3220 0.03 2.43 6.95 4.54 14-Apr-2021
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 170.8598 0.01 0.23 1.12 0.41 14-Apr-2021
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 234.4459 2.17 0.35 41.67 14.06 14-Apr-2021
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 339.7127 2.21 0.58 44.19 14.43 14-Apr-2021
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 171.8187 1.58 0.28 34.69 9.70 14-Apr-2021
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 400.0200 0.04 1.95 20.33 -0.27 14-Apr-2021
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 2280.4489 -0.07 3.89 215.58 18.72 14-Apr-2021
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 190.3227 -1.98 6.04 7.92 8.53 14-Apr-2021
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 190.9036 -0.08 0.94 2.99 -1.00 14-Apr-2021
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 101.1589 0.13 8.49 6.14 10.14 14-Apr-2021
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 119.9204 0.20 10.93 6.62 11.60 14-Apr-2021
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 83.9551 0.07 6.07 6.01 8.65 14-Apr-2021
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 162.2609 -0.11 0.26 1.08 1.38 14-Apr-2021
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.6926 -0.02 0.16 0.38 0.13 14-Apr-2021
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 159.1970 0.05 0.14 -0.46 -0.36 14-Apr-2021
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 138.2644 0.01 0.38 2.16 0.79 14-Apr-2021
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 158.4664 -0.05 0.35 2.30 0.67 14-Apr-2021
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 39.1424 1.22 6.70 49.92 16.55 14-Apr-2021
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 227.5957 1.39 2.03 54.68 11.42 14-Apr-2021
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 46.3906 1.32 6.72 49.23 15.85 14-Apr-2021
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 79.8321 1.12 6.47 45.91 16.00 14-Apr-2021
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 536.3417 1.91 0.05 78.47 16.70 14-Apr-2021
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 313.6705 0.45 1.74 13.22 -0.18 14-Apr-2021
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 481.2405 1.36 2.27 36.93 -1.98 14-Apr-2021
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 158.4030 1.25 0.78 45.30 2.38 14-Apr-2021
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 392.8282 1.97 -0.10 80.46 17.05 14-Apr-2021
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 126.7069 1.07 6.17 47.14 15.73 14-Apr-2021
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 716.7635 1.83 -0.01 78.84 16.98 14-Apr-2021
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 328.4217 1.43 2.17 57.35 11.75 14-Apr-2021
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 535.0425 1.34 2.22 38.05 -1.55 14-Apr-2021
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 421.1962 0.48 1.65 13.80 -0.27 14-Apr-2021
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 210.5088 1.33 0.56 45.81 2.14 14-Apr-2021
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 160.5567 1.40 2.10 55.85 11.67 14-Apr-2021
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 209.8530 1.43 2.16 57.20 11.74 14-Apr-2021
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 80.9622 1.07 6.17 47.00 15.71 14-Apr-2021
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 456.0428 1.83 -0.01 78.67 16.96 14-Apr-2021
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 340.4317 1.34 2.22 37.92 -1.56 14-Apr-2021
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 267.9936 0.48 1.65 13.70 -0.29 14-Apr-2021
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 133.9263 1.33 0.56 45.68 2.13 14-Apr-2021
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 209.8530 1.43 2.16 57.20 11.74 14-Apr-2021
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 213.3542 -0.13 1.29 7.74 6.30 14-Apr-2021
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 202.7030 0.00 0.80 5.47 5.80 14-Apr-2021
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 441.3262 -0.36 -2.05 -20.59 3.38 14-Apr-2021
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 191.5504 0.47 2.63 17.83 2.46 14-Apr-2021
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 183.4447 -0.07 3.60 8.09 -1.47 14-Apr-2021
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 165.1779 -3.93 -6.53 -7.98 -12.78 14-Apr-2021
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 137.1390 -0.13 -4.87 -13.35 -7.72 14-Apr-2021
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 186.3928 -2.49 -4.55 -22.97 -6.00 14-Apr-2021
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 291.9198 -0.63 -3.99 21.75 -6.93 14-Apr-2021
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 333.7771 -2.16 4.75 38.21 4.60 14-Apr-2021
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 391.4814 -2.96 -3.91 2.15 -6.31 14-Apr-2021
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 157.2547 1.58 0.43 36.82 10.20 14-Apr-2021
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 157.0441 1.99 1.22 41.02 15.14 14-Apr-2021
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 227.7068 2.03 1.44 43.64 15.53 14-Apr-2021
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 149.6626 1.86 0.64 36.56 16.36 14-Apr-2021
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 169.3835 1.91 0.80 37.58 16.37 14-Apr-2021
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 154.4096 1.99 1.40 43.68 15.76 14-Apr-2021
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 542.3181 -0.85 1.71 -14.27 -1.07 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 137.8596 0.01 0.22 0.85 0.77 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 141.8099 0.00 0.28 -0.60 0.81 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 137.8906 0.02 0.11 0.41 0.67 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 139.0532 0.01 0.00 -0.23 0.52 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 136.9425 0.02 0.07 0.30 0.64 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 140.9706 0.02 0.11 0.02 0.55 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 141.8248 0.02 0.24 -0.16 0.69 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 141.2887 0.01 0.22 -0.13 0.74 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 145.5563 0.01 0.14 -0.14 0.72 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 145.4757 0.00 0.21 -0.26 0.74 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 143.1759 -0.01 0.21 -0.79 0.71 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 141.3078 0.01 0.31 -1.63 0.94 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 140.6736 0.01 0.30 -1.17 0.91 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 145.5777 0.01 0.29 -1.58 0.72 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 145.4952 0.02 0.41 -0.04 1.13 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 144.6966 -0.01 0.38 0.09 1.05 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 149.6399 -0.02 0.38 0.31 1.07 14-Apr-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 146.1351 -0.02 0.38 -0.51 1.00 14-Apr-2021
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 14-Apr-2021
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 14-Apr-2021
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 133.0138 0.01 0.49 0.57 0.61 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 163.5227 0.03 1.26 3.69 0.06 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 154.0987 0.03 1.20 1.31 -0.35 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 154.4883 0.03 1.11 0.98 -0.02 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 152.8816 0.03 1.09 0.68 -0.27 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 150.4915 0.03 1.20 1.92 -0.26 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 158.7868 0.03 1.39 6.03 0.38 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 162.4496 0.03 1.35 4.50 0.57 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 152.1388 0.03 1.35 3.76 0.66 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 164.7728 0.03 1.27 7.21 0.65 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 154.9510 0.03 1.08 6.07 0.52 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 142.8673 0.03 0.90 1.19 0.16 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 139.3961 0.03 1.26 2.98 0.64 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 136.8647 0.03 1.40 6.17 0.76 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 138.0414 0.03 1.25 4.68 0.65 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 134.9393 0.03 1.44 3.63 0.65 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 135.4420 0.03 1.53 3.46 0.65 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 146.7327 -0.11 1.38 3.38 -0.03 14-Apr-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 142.7658 -0.11 1.40 -1.40 0.00 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 126.1591 0.01 0.46 0.43 0.46 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 126.9875 0.01 0.47 0.31 0.48 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 135.5992 0.01 0.49 0.63 0.50 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 128.0434 0.00 0.41 0.08 0.45 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 128.1482 0.01 0.45 0.24 0.43 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 130.2943 0.01 0.46 0.41 0.50 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 131.3431 0.01 0.50 0.40 0.59 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 130.7903 0.01 0.48 0.39 0.64 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 134.0992 0.01 0.47 0.43 0.62 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 132.9930 0.01 0.49 0.42 0.52 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 133.4668 0.01 0.44 0.53 0.52 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 133.6488 0.01 0.47 0.27 0.66 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 131.2490 0.01 0.54 0.49 0.76 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 137.3200 0.01 0.52 0.76 0.74 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 136.4912 0.01 0.55 0.96 0.81 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 138.8912 0.00 0.55 0.89 0.75 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 139.7801 -0.01 0.53 1.38 0.77 14-Apr-2021
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 139.6626 -0.02 0.53 1.23 0.78 14-Apr-2021
DB Aluminium Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBLA NA ER 93.0123 1.02 5.08 17.70 10.84 14-Apr-2021
DB Brent Crude Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBCO NA ER 317.8842 1.99 -3.90 34.44 16.62 14-Apr-2021
DB Coffee Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBKC NA ER 59.0494 0.57 0.50 -1.59 -2.91 14-Apr-2021
DB Commodity Agriculture Strategy 061 Commodities NA Global Beta None USD DBCMDAGN NA ER 68.8827 3.35 2.44 103.47 22.38 14-Apr-2021
DB Commodity Base Metal Strategy 061 Commodities NA Global Beta None USD DBCMDIUN NA ER 671.5112 3.82 5.23 104.08 24.64 14-Apr-2021
DB Commodity Energy Strategy 061 Commodities NA Global Beta None USD DBCMDEUN NA ER 119.1502 5.83 -9.75 94.76 48.84 14-Apr-2021
DB Copper Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBHG NA ER 432.3193 1.47 -0.36 36.12 10.60 14-Apr-2021
DB Corn Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBC NA ER 95.7610 1.44 6.29 38.74 16.85 14-Apr-2021
DB Cotton Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBCT NA ER 119.3139 1.27 -4.88 17.86 2.71 14-Apr-2021
DB Gas Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBQS NA ER 260.6093 1.38 -4.71 21.84 14.48 14-Apr-2021
DB Gasoline Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBXB NA ER 356.2936 1.53 -4.87 54.77 23.03 14-Apr-2021
DB Heating Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBHO NA ER 194.4612 2.77 -3.53 21.79 16.53 14-Apr-2021
DB Kansas Wheat Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBKW NA ER 60.0123 1.96 3.04 4.33 1.25 14-Apr-2021
DB Natural Gas Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBNG NA ER 41.8416 -0.01 -0.62 -10.55 -0.35 14-Apr-2021
DB Nickel Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBLN NA ER 458.4618 0.52 0.95 9.87 -1.58 14-Apr-2021
DB Soybean Meal Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBSM NA ER 303.2238 0.26 -0.48 20.80 -2.17 14-Apr-2021
DB Soybean Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBBO NA ER 110.0322 1.75 -2.40 60.95 24.41 14-Apr-2021
DB Soybeans Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBS NA ER 160.9194 0.12 -0.05 19.59 4.07 14-Apr-2021
DB Sugar Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBSB NA ER 143.4743 0.26 -1.47 10.88 0.35 14-Apr-2021
DB WTI Crude Oil Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBCL NA ER 243.6006 3.01 -3.78 32.30 15.23 14-Apr-2021
DB Wheat Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBW NA ER 61.2730 0.76 0.93 5.65 -0.57 14-Apr-2021
DB Zinc Strategy 061 Commodities NA Global Beta Target Volatility USD DBCMDBLX NA ER 190.7882 0.78 0.25 10.71 -0.25 14-Apr-2021
Deutsche Bank Commodity OYE Balanced USD ER Index Commodities NA Global Enhanced Beta None USD DBLCEBER NA ER null null null null null 14-Apr-2021
Deutsche Bank Commodity OYE Balanced USD TR Index Commodities NA Global Enhanced Beta None USD DBLCEBTR NA TR null null null null null 14-Apr-2021
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 359.3607 2.08 -2.28 51.64 11.11 14-Apr-2021
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 125.9623 1.93 2.48 56.01 9.92 14-Apr-2021
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 245.2427 -0.07 0.41 5.66 2.49 14-Apr-2021
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 247.8639 -0.09 0.55 5.25 3.35 14-Apr-2021
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 139.3279 0.67 4.95 -10.53 -4.94 14-Apr-2021
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 206.2877 -0.05 0.42 1.28 0.94 14-Apr-2021
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 236.7583 -0.90 1.37 11.06 2.37 14-Apr-2021
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 940.7815 4.01 -2.36 75.56 26.94 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 136.6221 -0.10 0.33 0.64 1.26 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 139.5536 -0.09 0.54 0.93 1.53 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 156.3472 -0.06 0.47 0.93 1.40 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 139.9578 -0.10 0.40 0.83 1.43 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 144.4212 -0.09 0.44 0.98 1.40 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 147.5266 -0.09 0.40 1.02 1.27 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 146.6770 -0.08 0.32 1.02 1.30 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 148.0436 -0.07 0.36 1.23 1.46 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 154.0455 -0.07 0.34 1.15 1.47 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 152.3738 -0.07 0.43 0.73 1.39 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 158.4240 -0.06 0.39 0.84 1.38 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 155.0556 -0.07 0.35 0.71 1.31 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 152.7366 -0.06 0.32 0.67 1.30 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 158.9597 -0.06 0.34 0.92 1.33 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 160.2372 -0.05 0.39 1.31 1.43 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 161.4231 -0.06 0.32 1.01 1.35 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 159.2332 -0.02 0.35 1.05 1.39 14-Apr-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 162.9829 -0.02 0.35 1.27 1.40 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 121.3719 0.02 0.93 0.30 0.96 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 122.1582 0.03 0.93 0.66 1.01 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 120.1127 0.01 0.88 -0.08 0.95 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 119.3285 0.05 0.86 0.42 0.96 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 119.1834 0.05 0.82 0.83 1.03 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 122.6389 0.06 0.94 1.10 0.84 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 118.5575 0.04 0.83 0.48 0.99 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 119.7517 0.05 0.77 0.20 1.04 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 121.8562 0.06 0.76 1.13 1.06 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 121.7327 0.05 0.80 0.87 0.93 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 119.0339 0.02 0.94 0.96 0.92 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 121.6687 0.03 0.79 0.20 0.89 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 119.8611 0.04 0.77 0.10 0.90 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 124.3479 0.03 0.61 0.07 0.78 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 127.5518 0.02 0.56 -0.22 0.74 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 127.8672 0.02 0.50 -0.28 0.54 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 131.0521 0.12 0.58 1.03 0.65 14-Apr-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 127.0982 0.12 0.57 1.42 0.47 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 110.7034 0.06 0.71 0.90 0.96 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 113.3367 0.07 0.70 1.07 0.96 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 109.5599 0.06 0.70 -0.07 0.87 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 114.2227 0.07 0.70 0.14 0.98 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 109.4886 0.07 0.69 -0.06 1.08 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 109.6558 0.07 0.70 -0.41 1.16 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 108.1605 0.07 0.69 0.20 1.26 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 108.5067 0.07 0.64 0.57 2.01 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 108.1760 0.07 0.67 -0.55 1.58 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 107.3898 0.07 0.69 -0.13 1.44 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 108.5092 0.07 0.65 1.34 1.41 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 105.9502 0.07 0.62 0.28 1.31 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 105.4850 0.07 0.58 -0.87 1.04 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 103.2534 0.07 0.60 -1.32 0.94 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 105.8657 0.09 0.75 1.15 1.43 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 106.7642 0.09 0.70 1.78 1.70 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 108.3178 0.07 0.67 1.42 1.95 14-Apr-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 106.7635 0.06 0.69 2.08 2.06 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 121.8801 -0.02 -0.15 0.46 0.09 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 125.5944 -0.01 -0.09 1.10 0.44 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.6325 -0.01 -0.10 0.87 0.35 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.9161 -0.03 -0.25 1.17 0.32 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 122.1433 -0.01 -0.08 0.84 0.43 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 122.1411 -0.01 -0.08 0.88 0.35 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 122.8070 -0.01 -0.08 0.57 0.20 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 121.6170 -0.03 -0.18 0.40 0.17 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.8995 -0.03 -0.27 1.03 0.00 14-Apr-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall