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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 112.1756 0.07 0.17 1.38 0.08 25-Jan-2021
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD DBXEKKRF N/A TR 250407.3419 0.06 0.77 12.90 0.18 15-Jan-2021
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 120.4710 -0.82 1.87 -6.08 0.63 22-Jan-2021
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 117.7443 -0.36 1.97 6.06 1.16 22-Jan-2021
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 114.8836 -0.43 2.50 -1.13 1.65 22-Jan-2021
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 119.4953 0.04 1.56 9.69 1.45 25-Jan-2021
Deutsche Bank Global Opportunity 17% Index Alternative NA Global Enhanced Beta Target Volatility EUR DBXEGLOP No RIC ER 110.6271 0.42 2.81 0.00 1.97 25-Jan-2021
Deutsche Bank Nordic Corporate Bond 2% Index Alternative NA Global Enhanced Beta Target Volatility SEK DBXENDCB No RIC ER 105.3985 0.09 2.03 0.00 1.88 21-Jan-2021
dbSelect Sinopac Hathersage 7.5% VC Index Alternative NA Global Enhanced Beta None USD DBXESEL1 N/A TR 100.2179 0.25 0.06 0.00 0.04 25-Jan-2021
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 179.9849 0.96 5.32 -4.18 4.96 25-Jan-2021
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 198.8893 0.93 5.31 -3.16 4.92 25-Jan-2021
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 436.3225 1.00 7.21 6.06 6.99 25-Jan-2021
DBLCI MR - TR Index Commodities Overall Global Enhanced Beta Passive USD DBLCMMVL .DBLCMMVL TR 1093.7959 1.00 7.22 6.35 7.00 25-Jan-2021
DBLCI MR -EUR ER Index Commodities Overall Global Enhanced Beta Passive EUR DBMREER .DBMREER ER null null null null null 25-Jan-2021
DBLCI MR -EUR TR Index Commodities Overall Global Enhanced Beta Passive EUR DBMRETR .DBMRETR TR null null null null null 25-Jan-2021
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 319.7443 0.90 4.77 1.33 4.11 25-Jan-2021
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 801.6246 0.90 4.78 1.61 4.12 25-Jan-2021
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 335.3817 0.90 4.78 1.61 4.12 25-Jan-2021
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 214.3311 0.90 4.77 1.33 4.11 25-Jan-2021
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 272.4061 1.04 5.82 -1.32 5.17 25-Jan-2021
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 195.3511 0.82 3.73 6.90 2.96 25-Jan-2021
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 214.0564 0.92 4.90 1.51 4.22 25-Jan-2021
DBLCI MR+ - TR Index Commodities Overall Global Enhanced Beta Passive USD DBLCMPUT .DBLCMPUT TR 993.3520 1.00 5.31 11.56 5.15 25-Jan-2021
DBLCI MR+ EUR ER Index Commodities Overall Global Enhanced Beta Passive EUR DBMREUHE N/A ER 438.5804 1.02 5.33 10.81 5.19 25-Jan-2021
DBLCI MR+ JPY ER Index Commodities Overall Global Enhanced Beta Passive JPY DBLCMPJE N/A ER 254.8376 1.00 5.32 11.33 5.17 25-Jan-2021
DBLCI MR+ JPY UnHedged TR Index Commodities Overall Global Enhanced Beta Passive JPY DBLCMPJT N/A TR 702.3955 0.98 5.47 5.79 5.69 25-Jan-2021
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 434.3004 1.00 5.31 11.26 5.15 25-Jan-2021
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 165.3970 1.24 5.08 10.19 4.24 25-Jan-2021
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 204.8418 -0.17 -1.47 0.96 -0.78 25-Jan-2021
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 59.0124 0.66 3.30 0.79 1.22 25-Jan-2021
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 147.9840 0.66 3.31 1.06 1.23 25-Jan-2021
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 139.3639 0.66 3.31 1.06 1.23 25-Jan-2021
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 56.1731 0.66 3.30 0.79 1.22 25-Jan-2021
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 53.4657 1.43 5.56 8.66 2.67 25-Jan-2021
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 163.3094 -0.08 -1.72 19.83 -2.61 25-Jan-2021
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 233.6924 0.14 -2.11 -9.48 -0.79 25-Jan-2021
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 88.4225 -0.20 0.79 -3.91 0.64 25-Jan-2021
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 131.2833 -0.17 0.60 -1.98 1.07 25-Jan-2021
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 167.6449 0.04 1.01 0.18 0.78 25-Jan-2021
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 132.9053 -0.10 0.31 -1.17 0.04 25-Jan-2021
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 118.5939 0.24 0.85 0.61 0.52 25-Jan-2021
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 114.6658 0.75 1.44 -7.35 1.53 25-Jan-2021
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 169.7675 0.03 0.18 0.23 -0.16 25-Jan-2021
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 19.9322 1.05 2.41 12.38 0.00 25-Jan-2021
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 19.0394 -0.83 -3.28 -6.93 -3.65 25-Jan-2021
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 35.2758 0.94 8.04 16.79 5.39 25-Jan-2021
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 47.7584 -0.83 -3.27 -6.67 -3.64 25-Jan-2021
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 15.5195 -0.64 -2.14 2.37 -3.89 25-Jan-2021
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 88.4848 0.94 8.05 17.11 5.40 25-Jan-2021
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 135.2876 -0.21 1.07 -6.13 2.59 25-Jan-2021
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 339.3063 -0.21 1.08 -5.88 2.59 25-Jan-2021
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 6.1864 -0.65 -2.14 2.09 -3.90 25-Jan-2021
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 76.7853 0.35 2.87 -14.39 2.83 25-Jan-2021
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 4.4460 0.62 8.53 -21.26 3.39 25-Jan-2021
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 11.1529 0.62 8.54 -21.05 3.40 25-Jan-2021
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 192.5845 0.35 2.88 -14.15 2.83 25-Jan-2021
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 63.1450 2.13 7.36 4.44 4.53 25-Jan-2021
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 29.9724 1.35 2.28 7.46 0.35 25-Jan-2021
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 82.0942 -0.17 -4.94 -2.67 -2.56 25-Jan-2021
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 43.8934 1.91 5.44 8.05 3.02 25-Jan-2021
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 94.1965 1.91 5.45 8.34 3.03 25-Jan-2021
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 57.3480 1.07 4.58 8.07 2.10 25-Jan-2021
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 70.7884 1.06 4.63 8.58 2.08 25-Jan-2021
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 72.7581 -0.90 -2.01 -4.89 -2.48 25-Jan-2021
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 26.1687 -0.53 -0.91 2.94 -2.71 25-Jan-2021
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 34.5225 1.67 6.53 4.23 2.87 25-Jan-2021
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 33.0972 0.94 8.04 16.79 5.39 25-Jan-2021
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 87.3555 0.69 8.69 13.37 6.28 25-Jan-2021
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 97.0116 0.52 7.03 8.85 5.36 25-Jan-2021
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 50.2854 0.53 7.03 11.37 5.35 25-Jan-2021
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 31.5085 1.85 5.60 14.38 3.21 25-Jan-2021
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 543.4679 1.96 3.45 24.80 0.47 25-Jan-2021
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 90.4207 1.45 3.90 22.19 0.99 25-Jan-2021
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 292.6485 2.07 5.21 30.40 2.11 25-Jan-2021
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 64.8261 0.16 5.80 0.04 2.83 25-Jan-2021
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 26.0244 1.72 2.80 6.65 0.79 25-Jan-2021
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 610.3148 1.90 3.74 41.92 0.05 25-Jan-2021
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 44.8070 1.61 6.69 1.66 2.75 25-Jan-2021
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 75.3196 2.03 6.03 15.16 3.63 25-Jan-2021
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 295.9439 1.64 4.35 29.38 1.67 25-Jan-2021
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 216.0188 0.56 5.77 -2.25 3.28 25-Jan-2021
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 32.6783 1.56 2.93 4.68 0.88 25-Jan-2021
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 17.8665 1.61 6.69 1.39 2.74 25-Jan-2021
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 32.5992 -0.83 -3.28 -1.04 -3.65 25-Jan-2021
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 46.3378 0.52 7.03 12.37 5.36 25-Jan-2021
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 11.4933 -0.64 -2.14 -0.24 -3.90 25-Jan-2021
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 30.2611 2.03 6.02 14.85 3.62 25-Jan-2021
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 118.0112 1.64 4.34 29.03 1.66 25-Jan-2021
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 86.1440 0.55 5.76 -2.52 3.28 25-Jan-2021
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 13.0303 1.56 2.92 4.39 0.88 25-Jan-2021
DBLCI-OY TR Commodities DBLCI-OY TR Global Alpha None USD DBLCOYTR .DBLCOYTR TR 682.9548 1.04 5.83 -1.05 5.17 25-Jan-2021
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 428.7219 0.20 1.51 10.17 -0.03 25-Jan-2021
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 179.7321 0.02 0.86 -11.55 -0.97 25-Jan-2021
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 245.0335 -0.54 5.16 -18.47 6.09 25-Jan-2021
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 194.3265 0.10 0.78 -29.06 0.80 25-Jan-2021
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 177.8533 -0.17 -1.52 0.35 -0.82 25-Jan-2021
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 314.9966 0.95 3.33 -1.57 1.01 25-Jan-2021
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 85.9339 0.15 0.76 -66.82 0.73 25-Jan-2021
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 249.8095 0.07 1.44 -10.89 -0.37 25-Jan-2021
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 175.7890 0.20 1.15 31.95 0.92 25-Jan-2021
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 436.0867 0.33 1.94 9.85 -0.63 25-Jan-2021
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 956.0886 0.06 -0.41 62.81 -0.15 25-Jan-2021
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 205.5682 0.02 0.80 -5.60 0.49 25-Jan-2021
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 209.2684 0.09 0.67 4.71 0.83 25-Jan-2021
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 166.8679 0.07 1.02 0.98 0.80 25-Jan-2021
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 711.4818 0.88 2.72 42.68 2.22 25-Jan-2021
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 129.8986 -0.20 -5.17 -18.20 -3.32 25-Jan-2021
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 170.4213 0.96 9.32 -25.46 8.66 25-Jan-2021
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 172.7209 1.10 6.96 -22.48 7.41 25-Jan-2021
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 7.1172 4.50 5.32 -13.86 4.49 25-Jan-2021
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 225.1027 0.96 7.29 -14.31 6.99 25-Jan-2021
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 329.8681 0.94 7.34 -12.02 6.98 25-Jan-2021
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 842.6772 0.99 5.83 -25.87 6.25 25-Jan-2021
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 209.8686 0.94 7.33 -12.26 6.98 25-Jan-2021
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 856.3131 0.66 5.36 -20.14 5.37 25-Jan-2021
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 150.8186 0.78 8.65 -20.37 7.68 25-Jan-2021
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO .DBRCOYCO ER 353.1545 0.70 7.17 -21.30 6.61 25-Jan-2021
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL .DBRCOYCL ER 331.1966 0.77 6.66 -4.74 6.44 25-Jan-2021
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 78.6317 0.96 9.32 -25.46 8.66 25-Jan-2021
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 307.5014 -0.02 5.40 -29.82 5.78 25-Jan-2021
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 232.5507 0.95 6.61 -26.28 6.66 25-Jan-2021
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.0568 5.81 4.89 -34.69 3.78 25-Jan-2021
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 37.3746 4.79 4.56 19.69 3.49 25-Jan-2021
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 304.8875 0.53 7.37 -21.56 6.57 25-Jan-2021
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1071.0694 0.64 5.42 -17.87 5.38 25-Jan-2021
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1435.2643 0.98 9.10 -5.78 8.53 25-Jan-2021
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 1825.9964 0.96 9.15 -3.10 8.52 25-Jan-2021
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 668.6098 0.00 5.89 -31.90 6.44 25-Jan-2021
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 953.8070 0.99 6.89 -30.72 6.96 25-Jan-2021
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 67.9913 4.50 5.41 -2.65 4.59 25-Jan-2021
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1499.7030 0.53 7.36 -0.63 6.57 25-Jan-2021
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE .DBLCBCTE TR 710.3424 0.65 5.30 -20.62 5.32 25-Jan-2021
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 728.4182 0.96 9.14 -3.36 8.51 25-Jan-2021
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 380.4434 0.99 6.89 -30.91 6.96 25-Jan-2021
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 467.4779 0.64 5.42 -18.09 5.37 25-Jan-2021
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1048.0961 1.00 5.89 -25.35 6.30 25-Jan-2021
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 280.5346 0.00 5.88 -32.09 6.44 25-Jan-2021
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 30.6680 4.50 5.40 -2.92 4.58 25-Jan-2021
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 598.1968 0.53 7.36 -0.90 6.57 25-Jan-2021
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 634.1837 0.65 5.29 -20.78 5.31 25-Jan-2021
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 65.2818 0.31 5.55 -24.79 5.66 25-Jan-2021
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 59.3886 -1.53 2.24 -26.58 2.46 25-Jan-2021
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 107.4433 -0.41 7.70 -4.62 10.25 25-Jan-2021
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 97.6690 -0.12 1.24 -24.68 -1.89 25-Jan-2021
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 95.7887 0.04 0.77 -6.05 -0.65 25-Jan-2021
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 83.7635 0.14 0.59 -3.26 -0.36 25-Jan-2021
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 728.4182 0.96 9.14 -3.36 8.51 25-Jan-2021
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 401.0304 1.07 7.07 -11.97 6.68 25-Jan-2021
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 186.4192 0.96 7.21 -15.00 6.93 25-Jan-2021
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 279.7190 0.93 7.27 -12.64 6.93 25-Jan-2021
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1108.7564 0.98 9.02 -6.54 8.47 25-Jan-2021
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1456.9154 0.95 9.08 -3.78 8.47 25-Jan-2021
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 187.3258 0.32 1.78 -10.75 1.20 25-Jan-2021
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 164.4237 -0.03 0.29 0.88 0.39 25-Jan-2021
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 211.1304 0.04 -0.90 11.83 -0.40 25-Jan-2021
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 171.8043 0.88 3.08 7.99 2.15 25-Jan-2021
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 270.0232 0.88 3.09 8.28 2.15 25-Jan-2021
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 91.6424 0.72 3.39 2.48 2.54 25-Jan-2021
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 144.0437 0.72 3.40 2.77 2.55 25-Jan-2021
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 193.0235 0.89 2.99 6.19 2.12 25-Jan-2021
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1386.3091 1.11 6.63 32.79 7.34 25-Jan-2021
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1687.8486 1.04 4.75 44.96 5.21 25-Jan-2021
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 193.4145 0.60 2.62 12.66 3.03 25-Jan-2021
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 251.2963 0.52 0.77 23.02 0.95 25-Jan-2021
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 162.1564 0.07 0.01 1.69 0.10 25-Jan-2021
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.9532 0.03 -0.09 0.24 -0.13 25-Jan-2021
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 218.7082 -0.05 0.38 6.50 0.34 25-Jan-2021
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 147.2949 -0.04 0.39 1.61 0.24 25-Jan-2021
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 113.8207 -0.01 -0.03 1.51 -0.02 25-Jan-2021
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 251.0466 -0.25 -0.87 13.52 -1.01 25-Jan-2021
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 153.1180 0.01 -0.13 -0.17 -0.17 25-Jan-2021
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 107.7439 -0.01 -0.63 5.92 -0.43 25-Jan-2021
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 611.3567 0.02 -0.42 32.00 -0.18 25-Jan-2021
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 170.5956 0.01 0.10 2.35 0.26 25-Jan-2021
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 211.5826 0.83 3.64 5.04 2.94 25-Jan-2021
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 305.6905 0.82 3.73 7.19 2.97 25-Jan-2021
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 159.8527 0.89 2.92 5.34 2.06 25-Jan-2021
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 394.3393 -0.33 0.40 13.40 -1.69 25-Jan-2021
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 1892.2446 -1.44 -0.95 -48.50 -1.49 25-Jan-2021
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 179.4155 1.15 4.11 -3.49 2.31 25-Jan-2021
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 193.1392 0.00 0.13 3.41 0.16 25-Jan-2021
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 94.1685 0.30 1.08 -19.33 2.53 25-Jan-2021
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 107.7034 0.09 -0.01 -12.23 0.23 25-Jan-2021
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 81.0205 0.50 2.16 -26.56 4.85 25-Jan-2021
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 160.7472 0.00 0.33 -1.22 0.44 25-Jan-2021
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.2143 0.01 -0.19 -0.36 -0.24 25-Jan-2021
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 159.2840 0.00 -0.26 -0.63 -0.31 25-Jan-2021
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 137.2877 -0.01 0.09 1.73 0.08 25-Jan-2021
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 157.9004 0.04 0.19 2.36 0.31 25-Jan-2021
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 34.1912 0.76 -0.58 8.87 1.81 25-Jan-2021
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 205.9795 0.03 -1.15 15.20 0.84 25-Jan-2021
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 40.5953 0.90 -1.20 7.16 1.38 25-Jan-2021
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 69.9909 0.81 -0.79 4.85 1.70 25-Jan-2021
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 470.4915 -0.34 2.11 32.36 2.37 25-Jan-2021
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 321.8078 0.00 3.56 3.00 2.41 25-Jan-2021
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 536.6781 -0.12 6.92 37.00 9.31 25-Jan-2021
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 152.4623 -0.35 -4.66 13.79 -1.46 25-Jan-2021
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 344.5604 -0.37 2.34 33.75 2.67 25-Jan-2021
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 111.1866 0.85 -0.99 6.40 1.55 25-Jan-2021
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 628.5896 -0.35 2.30 32.68 2.59 25-Jan-2021
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 296.4971 0.03 -1.11 17.59 0.89 25-Jan-2021
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 596.6337 -0.12 7.31 38.38 9.78 25-Jan-2021
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 432.8969 0.00 3.67 3.85 2.50 25-Jan-2021
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 202.7892 -0.39 -4.81 14.12 -1.60 25-Jan-2021
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 145.0559 0.03 -1.08 16.22 0.89 25-Jan-2021
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 189.4677 0.03 -1.12 17.27 0.88 25-Jan-2021
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 71.0502 0.85 -0.99 6.11 1.55 25-Jan-2021
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 399.9708 -0.35 2.29 32.32 2.58 25-Jan-2021
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 379.6478 -0.12 7.30 38.01 9.78 25-Jan-2021
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 275.4583 0.00 3.67 3.57 2.49 25-Jan-2021
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 129.0244 -0.39 -4.82 13.81 -1.61 25-Jan-2021
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 189.4677 0.03 -1.12 17.27 0.88 25-Jan-2021
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 201.6471 1.50 0.17 0.54 0.47 25-Jan-2021
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 194.9012 -0.27 1.89 5.46 1.73 25-Jan-2021
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 447.7781 0.40 2.01 -20.98 4.89 25-Jan-2021
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 188.4964 0.59 0.92 4.60 0.82 25-Jan-2021
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 178.9864 0.50 -3.40 -29.33 -3.87 25-Jan-2021
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 187.0150 0.02 1.21 -18.92 -1.25 25-Jan-2021
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 148.5779 0.12 1.41 -12.99 -0.03 25-Jan-2021
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 195.3195 0.10 0.69 -21.71 -1.50 25-Jan-2021
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 312.7964 0.06 0.98 12.64 -0.28 25-Jan-2021
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 318.5333 -0.03 1.70 19.83 -0.18 25-Jan-2021
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 415.1122 0.21 1.50 -19.31 -0.66 25-Jan-2021
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 145.7881 0.89 3.06 7.13 2.17 25-Jan-2021
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 142.0541 1.25 4.91 7.11 4.15 25-Jan-2021
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 205.3291 1.23 4.99 9.38 4.17 25-Jan-2021
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 134.1189 1.26 5.01 -6.27 4.28 25-Jan-2021
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 151.6810 1.23 4.97 -5.65 4.21 25-Jan-2021
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 139.0973 1.26 5.08 9.26 4.28 25-Jan-2021
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 528.6485 -0.76 -6.88 5.59 -3.56 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 137.0063 0.04 0.04 1.20 0.14 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 137.1727 0.04 0.06 0.38 0.14 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 138.5817 0.01 0.09 -0.31 0.18 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 136.3034 0.03 0.07 0.06 0.17 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 140.4098 0.03 0.06 -0.24 0.15 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 141.1284 0.02 0.09 -0.29 0.20 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 140.5183 0.02 0.09 0.01 0.19 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 144.7827 0.04 0.10 -0.40 0.19 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 144.6557 0.04 0.15 -0.88 0.18 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 140.9282 0.04 0.15 -1.60 0.18 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 142.4008 0.03 0.10 -0.69 0.17 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 140.2955 0.04 0.14 -1.75 0.21 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 139.7092 0.06 0.15 -0.83 0.22 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 144.7097 0.04 0.07 -1.52 0.12 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 144.1296 0.05 0.12 -0.01 0.18 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 143.5023 0.05 0.17 -0.19 0.22 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 148.4142 0.02 0.18 0.63 0.24 25-Jan-2021
Deutsche Bank Commodity Curve Spread Alpha USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 144.9097 0.03 0.09 -0.38 0.15 25-Jan-2021
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 25-Jan-2021
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 25-Jan-2021
Deutsche Bank Commodity Strategy 57 USD ER Index Commodities NA Global Alpha None USD DBRCNDUN N/A ER 132.2934 0.02 0.00 0.66 0.06 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 10 Commodities NA Global Alpha None USD NA NA ER 163.4206 -0.30 0.56 11.03 0.00 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 11 Commodities NA Global Alpha None USD NA NA ER 154.6346 -0.31 0.56 7.68 0.00 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 1 Commodities NA Global Alpha None USD NA NA ER 153.9715 -0.29 -0.35 7.29 -0.35 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 12 Commodities NA Global Alpha None USD NA NA ER 153.2625 -0.31 0.53 7.65 -0.02 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 13 Commodities NA Global Alpha None USD NA NA ER 150.7939 -0.31 0.48 9.37 -0.06 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 14 Commodities NA Global Alpha None USD NA NA ER 158.2520 -0.22 0.60 13.96 0.04 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 15 Commodities NA Global Alpha None USD NA NA ER 161.5566 -0.25 0.59 11.62 0.02 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 16 Commodities NA Global Alpha None USD NA NA ER 151.1078 -0.29 0.39 10.28 -0.02 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 17 Commodities NA Global Alpha None USD NA NA ER 163.6575 -0.30 0.11 13.72 -0.03 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 18 Commodities NA Global Alpha None USD NA NA ER 154.1180 -0.28 -0.02 12.56 -0.02 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 2 Commodities NA Global Alpha None USD NA NA ER 142.6424 -0.27 0.00 6.77 0.00 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 3 Commodities NA Global Alpha None USD NA NA ER 138.5876 -0.24 0.06 8.85 0.06 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 4 Commodities NA Global Alpha None USD NA NA ER 136.0987 -0.27 0.19 13.38 0.19 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 5 Commodities NA Global Alpha None USD NA NA ER 137.3813 -0.30 0.17 11.63 0.17 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 6 Commodities NA Global Alpha None USD NA NA ER 134.0450 -0.28 -0.02 11.25 -0.02 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 7 Commodities NA Global Alpha None USD NA NA ER 134.3723 -0.29 -0.15 10.97 -0.15 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 8 Commodities NA Global Alpha None USD NA NA ER 146.0211 -0.30 -0.52 11.20 -0.52 25-Jan-2021
Deutsche Bank Natural Gas Curve Spread Alpha v2 USD ER Base Index 9 Commodities NA Global Alpha None USD NA NA ER 141.8774 -0.31 -0.62 6.10 -0.62 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 10 Commodities NA Global Alpha None USD N/A N/A ER 125.6110 0.00 -0.07 0.60 0.03 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 11 Commodities NA Global Alpha None USD N/A N/A ER 126.4214 0.00 -0.06 0.53 0.03 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 12 Commodities NA Global Alpha None USD N/A N/A ER 127.5392 -0.01 -0.03 0.00 0.06 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 13 Commodities NA Global Alpha None USD N/A N/A ER 127.6078 -0.01 -0.08 0.08 0.01 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 14 Commodities NA Global Alpha None USD N/A N/A ER 129.6997 0.02 -0.03 0.21 0.05 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 15 Commodities NA Global Alpha None USD N/A N/A ER 130.6396 0.02 -0.03 0.27 0.05 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 16 Commodities NA Global Alpha None USD N/A N/A ER 130.0172 0.02 -0.02 0.59 0.04 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 17 Commodities NA Global Alpha None USD N/A N/A ER 133.3235 0.02 -0.03 0.50 0.04 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 18 Commodities NA Global Alpha None USD N/A N/A ER 132.3468 0.02 0.00 0.53 0.03 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 1 Commodities NA Global Alpha None USD N/A N/A ER 134.9855 0.02 0.00 0.49 0.04 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 2 Commodities NA Global Alpha None USD N/A N/A ER 132.8849 0.02 0.03 0.64 0.08 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 3 Commodities NA Global Alpha None USD N/A N/A ER 132.9100 0.03 0.05 0.32 0.10 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 4 Commodities NA Global Alpha None USD N/A N/A ER 130.4186 0.03 0.07 0.73 0.12 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 5 Commodities NA Global Alpha None USD N/A N/A ER 136.4273 0.03 0.03 1.17 0.08 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 6 Commodities NA Global Alpha None USD N/A N/A ER 135.5134 0.03 0.03 1.26 0.09 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 7 Commodities NA Global Alpha None USD N/A N/A ER 138.0029 0.03 0.05 1.14 0.11 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 8 Commodities NA Global Alpha None USD N/A N/A ER 138.8617 0.02 0.03 1.59 0.10 25-Jan-2021
Deutsche Bank Strategy 57 USD ER Sub-index 9 Commodities NA Global Alpha None USD N/A N/A ER 138.7317 0.02 0.03 1.29 0.10 25-Jan-2021
Deutsche Bank Commodity OYE Balanced USD ER Index Commodities NA Global Enhanced Beta None USD DBLCEBER NA ER null null null null null 25-Jan-2021
Deutsche Bank Commodity OYE Balanced USD TR Index Commodities NA Global Enhanced Beta None USD DBLCEBTR NA TR null null null null null 25-Jan-2021
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 338.1405 0.69 3.94 8.78 4.55 25-Jan-2021
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 117.8789 1.16 2.44 4.24 2.87 25-Jan-2021
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 239.9833 0.10 0.09 6.00 0.30 25-Jan-2021
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 240.7261 0.13 0.12 6.41 0.37 25-Jan-2021
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 143.0729 -1.04 -2.92 -4.85 -2.38 25-Jan-2021
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 204.2524 0.05 -0.16 2.96 -0.05 25-Jan-2021
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 233.4052 0.20 1.47 -5.81 0.92 25-Jan-2021
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 792.4374 0.99 7.12 5.29 6.93 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 135.4562 0.06 0.32 -0.15 0.39 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 154.7052 -0.01 0.28 0.19 0.33 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 138.0540 0.06 0.36 -0.02 0.44 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 138.6792 0.05 0.43 0.24 0.50 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 143.0426 0.06 0.35 0.32 0.44 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 146.2130 -0.01 0.29 0.38 0.37 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 145.3093 -0.01 0.29 0.29 0.35 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 146.4344 -0.02 0.27 0.28 0.35 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 152.3502 -0.02 0.29 0.34 0.36 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 150.8400 -0.01 0.32 0.13 0.37 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 156.7975 -0.02 0.30 0.03 0.34 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 153.6013 -0.02 0.30 0.02 0.36 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 151.4006 -0.03 0.31 0.05 0.41 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 157.4436 -0.02 0.30 0.36 0.36 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 158.5952 -0.03 0.27 1.00 0.40 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 159.8936 -0.03 0.29 0.54 0.39 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 157.6612 -0.04 0.27 0.50 0.39 25-Jan-2021
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 161.3328 -0.04 0.25 0.86 0.38 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 120.1612 0.00 -0.29 -0.06 -0.05 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 120.8504 0.00 -0.30 0.30 -0.07 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 121.4129 -0.02 -0.43 3.39 -0.17 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 118.8753 0.00 -0.34 -0.56 -0.09 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 118.0691 0.00 -0.35 -0.01 -0.11 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 117.8250 -0.02 -0.37 0.65 -0.12 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 117.2130 -0.02 -0.40 0.26 -0.16 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 118.3195 -0.02 -0.42 1.50 -0.17 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 120.4002 -0.02 -0.39 2.50 -0.15 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.4433 -0.02 -0.39 3.13 -0.14 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 117.8971 -0.01 -0.29 3.24 -0.04 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 120.5772 0.00 -0.26 2.48 -0.02 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 118.7784 0.00 -0.25 3.10 -0.01 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 123.2896 0.01 -0.33 3.99 -0.08 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 126.5571 0.01 -0.29 3.26 -0.04 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 127.1093 0.01 -0.30 3.30 -0.06 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 130.1466 0.01 -0.29 4.21 -0.05 25-Jan-2021
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 126.4397 0.01 -0.29 3.97 -0.05 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 110.0757 -0.16 0.38 -0.95 0.38 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 112.7194 -0.16 0.40 -0.77 0.41 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 107.1838 -0.13 0.91 -1.89 0.76 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 109.0622 -0.16 0.41 -1.62 0.41 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 113.5748 -0.16 0.41 -1.62 0.41 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 108.8078 -0.14 0.45 -2.09 0.45 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 108.9071 -0.13 0.46 -2.59 0.47 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 107.3279 -0.14 0.83 -2.07 0.48 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 106.9615 -0.14 0.45 -2.87 0.44 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 106.3266 -0.14 0.59 -2.34 0.44 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 107.2982 -0.13 0.43 -0.93 0.27 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 104.8198 -0.14 0.39 -1.93 0.23 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 104.3961 -0.14 0.16 -2.88 0.00 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 102.2282 -0.14 0.10 -3.22 -0.06 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 104.3532 -0.15 0.15 -1.21 -0.01 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 105.1351 -0.15 0.32 -0.81 0.15 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 106.7964 -0.15 0.69 -1.29 0.52 25-Jan-2021
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 104.9108 -0.15 0.46 -1.14 0.29 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 122.1494 0.01 0.42 -0.39 0.31 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 125.5616 0.03 0.52 0.36 0.41 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 121.0420 0.02 0.46 0.07 0.42 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 124.6632 0.04 0.48 -0.03 0.37 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 122.1095 0.04 0.51 -0.26 0.40 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 122.1413 0.04 0.45 -0.22 0.35 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 122.9450 0.01 0.43 -0.56 0.31 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 121.7933 0.01 0.44 -0.46 0.31 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 123.2885 0.01 0.40 0.21 0.31 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 121.1374 0.02 0.39 0.05 0.36 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 119.4041 0.03 0.39 -0.04 0.35 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 118.6073 0.03 0.31 -0.64 0.27 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 117.4521 0.03 0.23 -0.85 0.19 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 116.5244 0.03 0.19 -0.81 0.15 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 116.6082 0.03 0.22 -0.30 0.18 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 116.7586 0.03 0.10 -0.40 0.06 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 118.0197 0.03 0.09 -0.21 0.05 25-Jan-2021
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 120.6045 0.03 0.18 0.00 0.15 25-Jan-2021
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha Selection Rules USD DBCFFVUE N/A ER 171.7291 0.40 -1.48 0.21 -1.31 25-Jan-2021
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 206.7760 -0.17 -1.46 1.00 -0.79 25-Jan-2021
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 203.0838 0.30 1.24 -24.82 0.67 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.0162 0.04 0.03 1.34 0.13 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 129.3492 0.04 0.06 0.77 0.15 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 131.9630 0.04 0.07 0.83 0.17 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 131.6192 0.04 0.02 1.01 0.12 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 134.8295 0.08 0.03 1.07 0.11 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 135.8546 0.07 0.02 1.37 0.10 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 140.6932 0.08 0.02 1.16 0.10 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 144.4244 0.07 0.02 1.26 0.09 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 147.4400 0.08 -0.01 1.35 0.08 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 149.7198 0.07 0.00 1.18 0.08 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 149.5148 0.07 0.04 1.42 0.12 25-Jan-2021
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 147.0213 0.07 0.04 1.41 0.12 25-Jan-2021