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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 109.9549 -0.34 -1.16 7.28 0.24 15-Jun-2018
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD N/A N/A TR 197588.1268 1.02 0.24 13.37 4.28 08-Jun-2018
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 122.8819 1.39 3.05 1.85 0.27 15-Jun-2018
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 108.5295 0.11 -0.63 -0.56 -0.97 15-Jun-2018
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 111.8381 0.04 0.26 6.56 -0.20 15-Jun-2018
dbX-Equity Select Asia Index Alternative Hedge Fund Global Alpha Active Management USD DBXESA N/A TR 880.2272 -0.01 0.00 -0.45 2.48 30-May-2017
dbX-THF Equity Hedge Index Alternative Hedge Fund Global Alpha Active Management USD DBXEEH N/A TR 1037.5991 0.18 0.62 1.31 1.57 28-Feb-2017
dbX-THF Event Driven Index Alternative Hedge Fund Global Alpha Active Management USD DBXEED N/A TR 1245.3702 -0.12 0.55 3.17 1.95 28-Feb-2017
dbX-THF Global Macro Index Alternative Hedge Fund Global Alpha Passive USD DBXEGMA N/A TR 865.1807 -0.08 -2.31 -2.52 -2.70 28-Feb-2017
dbX-THF Systematic Macro Index Alternative Hedge Fund Global Alpha Active Management USD DBXESM N/A TR 1164.7138 -0.04 1.07 -3.04 1.45 28-Feb-2017
dbX-THF Credit & Convertible Index Alternative Hedge Fund Global Beta Passive USD DBXECACU N/A TR 1615.4521 0.02 -0.21 6.80 0.64 28-Feb-2017
dbSelect Dynex Liquid Alpha Basket Alternative NA Europe Alpha None CHF FXSTDNX1 NA ER null null null null null 18-Jun-2018
dbSelect GCI Global Alpha Engine Index Alternative NA Europe Alpha None USD FXSTGCI1 NA ER null null null null null 18-Jun-2018
Reflex Discretionary Absolute Return Index A Alternative NA Europe Beta None USD FXSTRDAR NA ER null null null null null 18-Jun-2018
Richmond Global Basket Alternative NA Global Alpha None USD NA NA TR null null null null null 18-Jun-2018
UOB Multi Strategy dbSelect Basket 2018 Alternative NA Global Alpha None USD FXSTUOBB N/A ER null null null null null 18-Jun-2018
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 100.6667 -0.01 0.20 0.00 0.00 18-Jun-2018
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 231.8642 0.60 -5.98 22.13 4.36 18-Jun-2018
DBLCI Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 213.2144 0.60 -6.05 21.86 4.23 18-Jun-2018
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 439.1031 0.70 -6.26 32.29 6.51 18-Jun-2018
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 361.2434 0.75 -3.98 22.75 4.38 18-Jun-2018
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 873.2838 0.76 -3.82 24.48 5.21 18-Jun-2018
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 242.1487 0.75 -3.98 22.75 4.38 18-Jun-2018
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 365.3623 0.76 -3.82 24.48 5.21 18-Jun-2018
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 317.7279 0.51 -5.27 23.56 6.51 18-Jun-2018
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 203.8811 0.31 -3.63 14.30 0.86 18-Jun-2018
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 242.8815 0.74 -4.12 22.67 4.09 18-Jun-2018
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 424.8318 0.64 -6.06 16.01 5.00 18-Jun-2018
DBLCI Mean Reversion Enhanced Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 158.7783 -0.19 -3.86 16.04 5.05 18-Jun-2018
DB Commodity Harvest Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 204.0300 0.04 0.56 1.64 1.32 18-Jun-2018
DBIQ Diversified Agriculture Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 158.0516 -0.77 -2.06 -6.36 -2.02 18-Jun-2018
DBIQ Diversified Agriculture Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 65.3639 -0.79 -2.22 -7.66 -2.80 18-Jun-2018
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 62.2191 -0.79 -2.22 -7.66 -2.80 18-Jun-2018
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 148.8450 -0.77 -2.06 -6.36 -2.02 18-Jun-2018
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 54.4156 -1.09 -4.84 -11.74 -6.01 18-Jun-2018
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 118.7044 0.05 -1.02 -0.57 -3.57 18-Jun-2018
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 254.3450 -0.13 1.03 6.44 2.58 18-Jun-2018
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 92.6502 0.33 -0.81 -3.47 1.37 18-Jun-2018
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 131.6625 -0.46 5.98 7.36 9.01 18-Jun-2018
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 169.4504 -0.04 -0.16 -0.47 -1.20 18-Jun-2018
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 146.4926 -0.48 -1.88 3.46 2.27 18-Jun-2018
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 109.6122 -0.16 1.55 6.58 3.22 18-Jun-2018
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 125.8789 0.03 -1.72 -7.32 -5.88 18-Jun-2018
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 188.5043 -0.19 0.20 2.78 3.55 18-Jun-2018
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 19.2809 -1.44 -8.66 -16.94 -1.76 18-Jun-2018
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 47.9378 -1.69 -8.21 16.88 25.06 18-Jun-2018
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 19.8194 -1.71 -8.37 15.26 24.07 18-Jun-2018
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 40.1517 -2.31 4.51 26.07 11.47 18-Jun-2018
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 97.1134 -2.30 4.68 27.84 12.36 18-Jun-2018
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 371.0708 0.69 7.57 -0.03 -0.32 18-Jun-2018
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 153.4381 0.68 7.39 -1.41 -1.11 18-Jun-2018
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 19.1818 -0.71 -2.72 -15.51 -11.67 18-Jun-2018
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 7.9299 -0.72 -2.89 -16.68 -12.37 18-Jun-2018
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 208.0509 0.40 6.31 -11.55 -7.01 18-Jun-2018
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 86.0271 0.38 6.13 -12.77 -7.75 18-Jun-2018
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 8.3177 1.50 4.64 -8.57 -10.15 18-Jun-2018
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 20.1190 1.52 4.82 -7.29 -9.43 18-Jun-2018
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 29.4125 -2.43 -2.52 -12.58 8.14 18-Jun-2018
db Commodity Minneapolis Wheat F3 USD ER Index Commodities Agriculture Global Beta Selection Rules USD DBRCOMWE N/A ER 53.6750 -1.60 -6.99 -13.10 -9.05 18-Jun-2018
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 105.3687 0.00 -4.63 -5.83 -6.80 18-Jun-2018
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 47.9208 -2.28 -4.12 -7.97 2.70 18-Jun-2018
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 99.1607 -2.27 -3.96 -6.67 3.52 18-Jun-2018
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 58.9720 -1.21 -3.54 -6.92 -2.77 18-Jun-2018
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 72.3373 -1.20 -3.61 -6.95 -2.86 18-Jun-2018
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 74.2767 -1.22 -7.38 12.77 25.14 18-Jun-2018
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 32.4447 -0.66 -2.58 -15.10 -11.97 18-Jun-2018
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 35.0024 -1.30 -7.21 -10.58 0.31 18-Jun-2018
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 96.0506 -2.09 8.42 32.02 17.18 18-Jun-2018
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 99.6774 -2.19 8.67 28.22 18.56 18-Jun-2018
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 53.6517 -2.20 7.23 26.36 15.45 18-Jun-2018
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 36.4526 -3.27 -4.65 -7.18 10.05 18-Jun-2018
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 479.8785 -0.83 -5.48 9.88 5.28 18-Jun-2018
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 75.8023 0.22 -3.81 -9.41 -8.47 18-Jun-2018
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 234.8631 -0.07 -5.23 -0.41 -2.81 18-Jun-2018
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 66.4703 -0.42 1.71 -17.44 -21.21 18-Jun-2018
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 26.0844 -1.93 -1.51 -7.17 9.75 18-Jun-2018
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 510.0944 -0.78 -6.88 8.83 6.27 18-Jun-2018
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 44.7225 -1.40 -9.26 -14.81 -1.69 18-Jun-2018
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 18.4939 -1.42 -9.42 -15.99 -2.47 18-Jun-2018
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 31.4786 -1.30 -6.33 16.26 25.31 18-Jun-2018
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 52.4395 -2.87 6.78 27.66 13.81 18-Jun-2018
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 14.9017 -0.68 -2.71 -16.25 -11.87 18-Jun-2018
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 84.3467 -3.26 -3.46 -6.97 10.03 18-Jun-2018
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 35.1448 -3.27 -3.62 -8.26 9.16 18-Jun-2018
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 102.8160 0.11 -7.24 -3.97 -4.53 18-Jun-2018
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 248.6209 0.12 -7.09 -2.62 -3.77 18-Jun-2018
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 96.9381 -0.57 3.45 -17.82 -19.26 18-Jun-2018
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 234.3960 -0.55 3.63 -16.66 -18.62 18-Jun-2018
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 31.7907 -1.92 -1.36 -7.66 8.95 18-Jun-2018
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 13.1463 -1.93 -1.52 -8.94 8.09 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month Cotton ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 37.6719 -2.32 4.50 26.07 11.47 18-Jun-2018
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER null null null null null 18-Jun-2018
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER null null null null null 18-Jun-2018
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER null null null null null 18-Jun-2018
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER null null null null null 18-Jun-2018
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER null null null null null 18-Jun-2018
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER null null null null null 18-Jun-2018
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 292.5490 -0.77 -0.70 4.25 -4.69 18-Jun-2018
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 189.7742 -0.80 -0.15 -1.03 -6.11 18-Jun-2018
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 343.5893 -0.33 -1.01 3.33 -2.70 18-Jun-2018
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 583.9137 0.07 0.24 2.52 1.61 18-Jun-2018
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 223.0698 -0.07 0.26 -0.27 3.50 18-Jun-2018
db Commodity Harvest USD ERAC Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 179.9454 0.03 0.50 1.03 1.04 18-Jun-2018
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 213.2577 0.08 0.22 -0.95 1.17 18-Jun-2018
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 170.7459 -0.04 0.42 1.34 4.00 18-Jun-2018
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 716.9595 0.92 0.72 -0.16 -3.08 18-Jun-2018
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 170.9607 0.23 0.59 9.50 7.54 18-Jun-2018
DBLCI Booster GSCI Energu Total Return Commodities Energy Global Beta Dynamic USD N/A N/A TR 440.8419 1.57 -5.30 50.04 14.14 18-Jun-2018
DBLCI Booster GSCI Energy Total Return EUR Hedged Commodities Energy Global Beta Dynamic EUR N/A N/A TR 326.1861 1.57 -5.57 46.41 12.70 18-Jun-2018
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 270.5530 1.30 -8.13 43.33 9.89 18-Jun-2018
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 271.0558 2.09 -6.37 50.63 4.34 18-Jun-2018
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 9.8605 -1.83 1.98 -12.93 3.64 18-Jun-2018
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1239.2040 2.49 -3.01 54.50 20.74 18-Jun-2018
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 528.8822 2.43 -4.52 53.40 15.95 18-Jun-2018
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 400.5864 1.20 -7.07 38.40 10.42 18-Jun-2018
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 528.8053 1.09 -6.56 50.47 12.41 18-Jun-2018
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 385.9565 1.85 -5.62 41.44 7.63 18-Jun-2018
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 48.3359 -0.32 2.37 -4.14 -1.86 18-Jun-2018
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 468.1799 1.79 -7.01 47.42 8.37 18-Jun-2018
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 920.0667 1.10 -6.50 48.63 14.52 18-Jun-2018
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 1901.8601 1.10 -6.70 46.72 13.77 18-Jun-2018
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 2223.9259 1.12 -6.35 50.72 15.44 18-Jun-2018
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1604.0946 1.79 -4.36 47.70 10.98 18-Jun-2018
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 663.5541 1.78 -4.52 45.65 10.10 18-Jun-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1513.3554 2.49 -2.95 55.59 21.14 18-Jun-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1480.7442 2.47 -4.42 61.35 17.16 18-Jun-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 670.2565 2.45 -4.58 59.12 16.24 18-Jun-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1286.2666 2.46 -4.65 57.65 15.81 18-Jun-2018
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1149.4450 1.04 -6.98 59.59 12.29 18-Jun-2018
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 500.1718 1.02 -7.14 57.38 11.40 18-Jun-2018
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 87.8288 -0.25 2.82 -10.75 -1.01 18-Jun-2018
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 41.0849 -0.26 2.64 -11.99 -1.80 18-Jun-2018
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 772.6126 1.99 -6.56 48.72 9.85 18-Jun-2018
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1867.6871 2.00 -6.40 50.81 10.73 18-Jun-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 129.3328 -0.21 -0.46 6.46 6.88 18-Jun-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 105.1050 0.21 -0.41 12.23 10.15 18-Jun-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 102.1803 -0.10 -2.22 19.24 11.13 18-Jun-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 136.5866 -0.01 -0.27 6.59 -4.26 18-Jun-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 139.1216 0.10 -0.40 -0.87 -7.55 18-Jun-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 165.4444 0.00 1.21 4.45 -2.72 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month Brent Crude Oil ER Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 211.8601 2.55 -5.08 63.66 15.64 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month Natural Gas ER Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1488 -2.14 1.84 -16.68 -1.18 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month WTI Crude Oil ER Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 124.8320 1.30 -8.13 43.33 9.89 18-Jun-2018
db Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 972.7352 2.45 -4.72 56.38 15.38 18-Jun-2018
db Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 275.8395 1.56 -5.63 45.24 12.28 18-Jun-2018
db Energy Booster USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 290.8793 1.55 -5.46 47.96 13.24 18-Jun-2018
db Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 380.7205 1.56 -5.36 48.99 13.77 18-Jun-2018
db WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1500.2512 1.09 -6.76 45.54 13.35 18-Jun-2018
db WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1807.1594 1.11 -6.40 49.66 15.06 18-Jun-2018
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 233.6748 0.15 -0.77 -0.77 -2.33 18-Jun-2018
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 166.1134 0.12 1.00 -1.01 -2.30 18-Jun-2018
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 203.9759 -0.05 0.15 -2.36 1.04 18-Jun-2018
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 177.8419 0.08 -2.38 10.36 0.78 18-Jun-2018
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 269.5170 0.09 -2.22 11.92 1.58 18-Jun-2018
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 101.8887 0.16 -2.36 12.32 2.09 18-Jun-2018
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 154.4214 0.17 -2.19 13.90 2.91 18-Jun-2018
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 206.6728 0.08 -2.42 9.34 0.36 18-Jun-2018
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1406.8548 0.13 -2.45 37.54 3.58 18-Jun-2018
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1557.8330 0.09 -2.03 34.77 3.08 18-Jun-2018
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 192.8019 0.05 -0.59 33.83 2.08 18-Jun-2018
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 227.8141 0.00 -0.17 31.15 1.60 18-Jun-2018
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 160.7825 0.01 0.10 2.51 0.93 18-Jun-2018
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 117.2158 -0.07 -0.23 0.99 -0.04 18-Jun-2018
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 203.1191 -0.03 0.32 0.67 0.98 18-Jun-2018
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 145.4864 -0.01 0.22 1.40 1.60 18-Jun-2018
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 114.0659 0.02 -0.04 0.29 0.06 18-Jun-2018
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 205.6179 0.05 -0.90 -5.61 -5.00 18-Jun-2018
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 153.2131 0.12 0.16 0.23 0.21 18-Jun-2018
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 107.7740 0.10 -0.01 2.50 1.14 18-Jun-2018
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 448.2820 -0.07 -0.51 3.71 2.61 18-Jun-2018
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 175.1317 0.01 -0.58 1.06 0.92 18-Jun-2018
DBLCI Aluminium Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 111.3845 0.12 1.19 -0.91 -2.23 18-Jun-2018
DBLCI Brent Crude Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 126.5477 -0.07 -0.35 4.07 2.72 18-Jun-2018
DBLCI Copper Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 103.0117 0.01 0.09 2.33 0.83 18-Jun-2018
DBLCI Gasoil Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 111.3372 0.10 0.03 3.00 1.29 18-Jun-2018
DBLCI Heating Oil Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 95.0453 -0.01 0.31 1.15 1.60 18-Jun-2018
DBLCI Natural Gas Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 105.7625 0.05 -0.85 -2.53 -2.61 18-Jun-2018
DBLCI Nickel Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 101.6855 0.12 0.13 0.09 0.16 18-Jun-2018
DBLCI Zinc Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 105.8769 0.01 -0.65 1.01 0.89 18-Jun-2018
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 228.6548 0.32 -3.68 13.18 0.44 18-Jun-2018
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 307.6295 0.33 -3.46 15.91 1.67 18-Jun-2018
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 174.7730 0.08 -2.49 8.47 -0.01 18-Jun-2018
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 273.2982 -0.07 -0.42 0.72 -4.36 18-Jun-2018
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 3681.1600 -0.16 -1.45 2.13 -2.92 18-Jun-2018
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 210.6184 0.59 -2.01 -12.61 -7.14 18-Jun-2018
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER null null null null null 18-Jun-2018
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER null null null null null 18-Jun-2018
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 125.7081 0.71 -3.28 -2.74 -6.28 18-Jun-2018
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 111.2745 0.20 -0.04 -0.47 -2.61 18-Jun-2018
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 164.9315 0.21 0.26 -1.32 -3.75 18-Jun-2018
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 130.0110 -0.10 -0.40 1.49 0.04 18-Jun-2018
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 158.9321 0.08 0.13 0.45 0.14 18-Jun-2018
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.6058 0.03 0.12 0.55 0.02 18-Jun-2018
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 156.5743 0.00 -0.28 0.67 0.55 18-Jun-2018
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 40.4618 0.74 -2.24 15.57 -3.54 18-Jun-2018
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 86.5942 0.73 -2.48 15.48 -4.42 18-Jun-2018
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 423.4741 -0.91 0.78 21.49 -4.58 18-Jun-2018
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 396.0631 1.18 2.57 14.06 -2.08 18-Jun-2018
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 459.4422 -1.29 2.48 63.02 16.10 18-Jun-2018
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 164.2935 -0.43 -0.97 22.24 -6.65 18-Jun-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 155.4010 -0.20 -1.13 19.71 -4.38 18-Jun-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 302.4786 -0.18 -0.96 21.54 -3.62 18-Jun-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 200.4629 -0.19 -1.12 19.86 -4.38 18-Jun-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 225.5920 -0.19 -1.18 18.69 -4.76 18-Jun-2018
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 86.6991 0.73 -2.85 15.90 -3.36 18-Jun-2018
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 130.8242 0.74 -2.69 17.53 -2.59 18-Jun-2018
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 545.6555 -0.90 0.97 22.81 -3.90 18-Jun-2018
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 360.0734 -0.91 0.80 21.11 -4.66 18-Jun-2018
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 323.5101 -1.40 2.42 64.01 16.20 18-Jun-2018
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 490.2359 -1.38 2.59 66.32 17.12 18-Jun-2018
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 335.3480 1.18 3.00 14.62 -1.92 18-Jun-2018
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 508.1725 1.20 3.17 16.23 -1.13 18-Jun-2018
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 141.9176 -0.42 -1.21 22.38 -5.17 18-Jun-2018
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 215.0772 -0.40 -1.04 24.10 -4.41 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month Aluminium ER Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 49.8935 0.67 -3.60 16.61 -2.15 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month Copper ER Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 305.8560 -0.83 1.19 20.50 -4.76 18-Jun-2018
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 198.9407 -0.28 -0.46 4.06 1.24 18-Jun-2018
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 178.6345 -0.22 -0.19 6.91 -1.19 18-Jun-2018
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 514.1569 0.19 -4.41 -6.25 -9.57 18-Jun-2018
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 195.0727 0.19 0.18 -0.72 -3.04 18-Jun-2018
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 266.5490 0.63 0.24 -0.10 -1.80 18-Jun-2018
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 241.3629 -0.02 0.19 9.69 -0.91 18-Jun-2018
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 223.7804 0.00 -0.28 -1.39 -8.54 18-Jun-2018
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 253.9259 -0.13 0.81 3.44 -3.33 18-Jun-2018
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 315.4442 -0.95 -0.49 -0.20 -6.58 18-Jun-2018
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 340.8392 -0.54 0.31 4.50 -1.58 18-Jun-2018
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 482.2995 -0.39 -1.23 4.72 -3.97 18-Jun-2018
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 152.7236 0.08 -2.36 10.31 0.74 18-Jun-2018
DB Commodity Booster DJUBS ER -TV 14% Commodities N/A Global Enhanced Beta Active USD DBCMBTVE .DBCMBTVE ER 173.2305 0.15 -4.65 16.14 0.54 18-Jun-2018
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 145.2954 -0.19 -4.03 13.54 4.01 18-Jun-2018
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 195.1031 -0.18 -3.79 16.49 5.40 18-Jun-2018
DB MR Enhanced 15 EUR hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 161.4754 -0.31 -6.12 22.04 7.02 18-Jun-2018
DB MR Enhanced 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 180.7458 -0.31 -6.09 22.26 7.15 18-Jun-2018
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 135.2605 -0.19 -3.88 15.80 4.94 18-Jun-2018
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 544.7092 0.17 2.50 5.06 5.20 18-Jun-2018
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 399.4017 0.38 -3.16 31.56 1.14 18-Jun-2018
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 130.9571 -0.36 0.34 29.78 2.04 18-Jun-2018
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 228.1870 -0.02 0.14 2.01 0.60 18-Jun-2018
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 229.6516 -0.04 0.24 3.45 1.05 18-Jun-2018
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 200.4815 0.69 -2.62 3.69 2.45 18-Jun-2018
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 200.4964 -0.05 -0.19 0.10 0.11 18-Jun-2018
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 265.4751 0.11 -0.92 0.01 -1.62 18-Jun-2018
DBLCI Harvest GSCI Light Energy Excess Return EUR Hedged Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 205.9005 0.04 0.58 1.66 1.34 18-Jun-2018
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 789.3623 0.71 -6.18 32.80 6.86 18-Jun-2018
Deutsche Bank Commodity Flex 51 Strategy Commodities Overall Global Alpha None USD DBLCF51U N/A ER null null null null null 18-Jun-2018
Deutsche Bank Commodity Flex 52 Strategy Commodities Overall Global Alpha None USD DBLCF52U N/A ER null null null null null 18-Jun-2018
Deutsche Bank Commodity Fundamental Fair Value EUR ER Index Commodities Overall Global Alpha None EUR DBCFFVEE N/A ER 170.8315 0.19 0.87 9.38 4.63 18-Jun-2018
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha None USD DBCFFVUE N/A ER 169.3412 0.19 0.83 9.38 4.56 18-Jun-2018
Deutsche Bank Commodity Fundamental Fair Value USD ERAC Index Commodities Overall Global Alpha None USD DBCFFVUN N/A ER 161.8253 0.19 0.79 8.89 4.35 18-Jun-2018
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 245.0377 0.33 -0.05 -2.23 -1.74 18-Jun-2018
db Commodity Harvest - 10 Commodities Overall Global Alpha Passive USD DBCMHVEA .DBCMHVEA ER 862.0934 0.19 2.76 8.30 6.70 18-Jun-2018
db Commodity Harvest - 3.5 Commodities Overall Global Alpha Passive USD DBCMHVEC N/A ER 225.7486 0.08 1.10 3.80 3.08 18-Jun-2018
db Commodity Harvest OYE Bloomberg ER USD Index Commodities Overall Global Alpha Passive USD DBRCODHE N/A ER 289.9685 0.15 0.38 4.46 1.03 18-Jun-2018
db Commodity Harvest OYE Bloomberg TV5 ERAC USD Index Commodities Overall Global Alpha Passive USD DBRCODH5 N/A ER 529.4016 0.36 0.82 9.94 1.93 18-Jun-2018
db Momentum Alpha USD ER Index Commodities Overall Global Alpha Selection Rule USD DBCMMAUE N/A ER 679.8248 0.08 -1.92 2.88 1.52 18-Jun-2018
DBLCI OY Balanced ex-Agriculture USD ER Index Commodities Overall Global Beta Passive USD DBLCBAUE N/A ER 365.7090 0.84 -3.17 26.06 3.66 18-Jun-2018
db Commodity Curve Alpha Lite Index Commodities Overall Global Beta Passive USD DBRCLIUE N/A ER 188.6290 0.03 0.11 0.52 0.89 18-Jun-2018
DB Commodity Booster - Bloomberg CHF Index Commodities Overall Global Enhanced Beta Active CHF DBCMDNTC .DBCMDNTC TR 138.4616 0.08 -2.61 8.03 -0.30 18-Jun-2018
DB Commodity Booster - Bloomberg TRAC Commodities Overall Global Enhanced Beta Passive USD DBCMDCTU .DBCMDCTU TR 227.9172 0.09 -2.29 11.02 1.20 18-Jun-2018
DB Commodity Booster OYE Benchmark Bloomberg ER Index Commodities Overall Global Enhanced Beta Dynamic USD DBCMODUE N/A ER 293.0230 0.07 -2.36 11.07 0.43 18-Jun-2018
DB Commodity Booster OYE Benchmark Light Energy ER Index Commodities Overall Global Enhanced Beta Dynamic USD DBRCOSUE N/A ER 184.3361 0.15 -2.46 12.45 1.50 18-Jun-2018
DB Commodity Curve Alpha 10 ER Index Commodities Overall Global Enhanced Beta Dynamic USD DBRCOCTV N/A ER 2447.9412 -0.15 0.77 12.30 3.53 18-Jun-2018
DB Commodity Pair Curve Spread Alpha USD ER Index Commodities Overall Global Enhanced Beta Curve USD DBRCSPUE N/A ER 215.0347 -0.05 -0.16 0.53 0.30 18-Jun-2018
DBLCI Mean Reversion Enhanced EUR Hedged TR Commodities Overall Global Enhanced Beta Passive EUR DBLCMRTE N/A TR 183.0257 -0.18 -3.93 14.81 4.55 18-Jun-2018
DBLCI Mean Reversion Enhanced USD TR Commodities Overall Global Enhanced Beta Dynamic USD DBLCMRTU .DBLCMRTU TR 240.6385 -0.17 -3.70 17.67 5.89 18-Jun-2018
DBLCI OY Balanced TRAC Commodities Overall Global Enhanced Beta Active USD DBLCBUTN .DBLCBUTN TR 260.3187 0.32 -3.53 14.98 1.29 18-Jun-2018
DBLCI PL (Platinum) Commodities Overall Global Enhanced Beta Passive USD DBLCPTEU N/A ER 284.0495 -0.47 -0.98 -6.24 -6.35 18-Jun-2018
DBLCI Palladium USD ER Index Commodities Overall Global Enhanced Beta Passive USD DBLCPDEU N/A ER 777.8688 0.11 0.87 16.07 -6.68 18-Jun-2018
DBLCI-OY Balanced EUR TRAC Commodities Overall Global Enhanced Beta Active EUR DBLCTRAE .DBLCTRAE TR 199.5296 0.31 -3.75 12.27 0.06 18-Jun-2018
DBLCI-OY Energy Commodities Overall Global Enhanced Beta Passive USD DBLCYEEN .DBLCXEY ER 557.1992 1.65 -4.92 43.38 11.40 18-Jun-2018
MR Enhanced ER Net Commodities Overall Global Enhanced Beta Active USD DBLCMREN N/A ER 126.0465 -0.20 -3.96 14.76 4.52 18-Jun-2018
DB Gold Short Volatility III Index Commodities Precious Metals Europe Alpha Passive USD DBCMGSV3 N/A ER null null null null null 18-Jun-2018
Deutsche Bank Precious Metals Basket EUR Hedged Index Commodities Precious Metals Global Alpha None EUR DBRCPMEE N/A ER 292.0676 -0.08 -0.47 0.95 -5.00 18-Jun-2018
db Commodity GC Long Short ER Commodities Precious Metals Global Alpha Dynamic USD DBRCOHGC N/A ER 98.7699 0.01 -0.08 0.93 0.48 18-Jun-2018
db Commodity SI Long Short ER Commodities Precious Metals Global Alpha Dynamic USD DBRCOHSI N/A ER 119.4464 -0.03 -0.29 -0.19 -0.04 18-Jun-2018
DBLCI GC (Gold) Commodities Precious Metals Global Beta Passive USD DBRGC .DBRGC ER 123.9316 0.12 -1.20 0.34 -3.05 18-Jun-2018
DBLCI OY Enhanced - Gold Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOYGC N/A ER 209.7798 0.13 -1.22 0.66 -2.97 18-Jun-2018
DBLCI OY Enhanced - Silver Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOYSI N/A ER 237.4717 -0.27 -0.55 -3.72 -4.98 18-Jun-2018
DBLCI-OY GC (Gold) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCOGCE .DBLCXGC ER 117.0006 0.13 -1.17 0.11 -3.27 18-Jun-2018
DBLCI-OY GC (Gold) Commodities Precious Metals Global Enhanced Beta Passive EUR DBYEHEGC N/A ER 111.4349 0.13 -1.17 -0.19 -3.46 18-Jun-2018
DBLCI-OY GC (Gold) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCOGCT N/A TR 282.9299 0.14 -1.00 1.52 -2.50 18-Jun-2018
DBLCI-OY SI (Silver) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCYESI .DBLCXSI ER 100.4238 -0.26 -0.41 -3.27 -4.77 18-Jun-2018
DBLCI-OY SI (Silver) Commodities Precious Metals Global Enhanced Beta Passive USD DBLCYTSI N/A TR 242.8601 -0.24 -0.24 -1.91 -4.01 18-Jun-2018
Deutsche Bank Commodity Gold Short Volatility III Sub-index 1 Commodities Precious Metals Global Enhanced Beta None USD N/A N/A ER 125.9717 0.38 0.14 -1.42 -1.00 18-Jun-2018
Deutsche Bank Commodity Gold Short Volatility III Sub-index 2 Commodities Precious Metals Global Enhanced Beta None USD N/A N/A ER 172.8696 0.58 -0.50 -1.35 -2.49 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month Gold ER Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOFGC .DBRCOFGC ER 140.9707 0.13 -1.17 -0.34 -3.47 18-Jun-2018
Deutsche Bank DBLCI OYE Front Month Silver ER Commodities Precious Metals Global Enhanced Beta Dynamic USD DBRCOFSI .DBRCOFSI ER 122.0514 -0.25 -0.27 -3.76 -5.09 18-Jun-2018
DB Commodity Gold Short Vol 2 index Commodities Volatility Global Alpha Dynamic USD DBCMGSV2 N/A ER 230.2627 0.41 0.21 -0.42 -2.42 18-Jun-2018
DB Commodity NG Short Vol 2 index Commodities Volatility Global Alpha Dynamic USD DBCMHSV2 N/A ER 347.2547 0.01 -0.57 15.65 13.48 18-Jun-2018
DB Commodity Natural Gas Short Vol 2 Sub Index 1 Commodities Volatility Global Alpha Dynamic USD DBCMHS12 N/A ER 456.7188 -0.20 -0.28 10.37 8.40 18-Jun-2018
DB Commodity Natural Gas Short Vol 2 Sub Index 2 Commodities Volatility Global Alpha Dynamic USD DBCMHS22 N/A ER 165.3910 0.26 -0.45 18.06 18.50 18-Jun-2018
DB Commodity Natural Gas Short Vol 2 Sub Index 3 Commodities Volatility Global Alpha Dynamic USD DBCMHS32 N/A ER 509.0758 -0.07 -1.00 17.70 13.38 18-Jun-2018
DB Commodity Vol Premium EUR Hedged index Commodities Volatility Global Alpha Dynamic EUR DBCMCVPE .DBCMCVPE ER 242.3634 0.15 -0.74 -0.37 -2.15 18-Jun-2018
DB Commodity Vol Premium index Commodities Volatility Global Alpha Dynamic USD DBCMCVPU N/A ER 249.9198 0.15 -0.73 -0.30 -2.08 18-Jun-2018
db Brent Short Volatility II Index Commodities Volatility Global Alpha Selection Rules USD DBCMBSV2 .DBCMBSV2 ER 379.5316 -0.62 -0.48 2.97 -4.06 18-Jun-2018
db WTI Short Volatility II Man Commodities Volatility Global Alpha Dynamic USD DBCMWSV2 N/A ER 249.1433 -0.05 0.25 3.92 -4.23 18-Jun-2018
DB Commodity Vol Premium After Cost Index Commodities Volatility Global Enhanced Beta Passive USD DBCMCVPN .DBCMCVPN ER 242.1018 0.15 -0.76 -0.60 -2.22 18-Jun-2018
DB CDX IG 5Y TR Index Credit CDS Americas Beta NA USD DBCDIU5T N/A TR 136.2001 -0.01 0.20 2.36 0.75 18-Jun-2018
DB CDX High Yield Excess Return A Index Credit CDS Americas Enhanced Beta Passive USD DBCDHY5A .DBCDHY5A ER 199.2228 0.02 0.49 4.11 1.11 18-Jun-2018
DB CASI RV Index Credit CDS Europe Alpha Passive EUR DBCDCARV N/A ER 163.5345 0.06 0.28 1.04 -0.99 18-Jun-2018
DB Credit Arbitrage Spread 100 Index Credit CDS Europe Alpha Passive EUR DBCDC100 N/A ER 177.3338 -0.05 -0.24 1.70 -1.53 18-Jun-2018
DB Credit Arbitrage Spread 2.00% Index Credit CDS Europe Alpha Passive EUR DBCDCAS2 N/A ER 163.0110 -0.05 -1.29 1.32 -1.69 18-Jun-2018
DB Credit Arbitrage Spread Index Credit CDS Europe Alpha Passive EUR DBCDCASI .DBCDCASI ER 161.6499 -0.05 -1.25 1.66 -1.57 18-Jun-2018
DB HYPI USD Excess Return Index Credit CDS Europe Alpha Passive USD DBCDHYPU N/A ER 103.6518 0.16 0.62 -0.03 0.80 18-Jun-2018
db CASI Market Volatility Strategy index Credit CDS Europe Alpha Passive EUR DBCDMVS N/A ER 219.3060 -0.22 -0.83 0.21 -1.61 18-Jun-2018
DB Credit European 4x 5vs10 Steepener Index Credit CDS Europe Beta None EUR DBCDECS4 NA ER 144.2883 0.03 -0.35 -1.18 0.57 18-Jun-2018
DB HYFI (High Yield vs. Financials Index) Excess Return Index Credit CDS Europe Beta None EUR DBCDHYFI N/A ER 157.0319 0.10 0.93 1.77 1.49 18-Jun-2018
DB ITRX MAIN 5Y TR Index Credit CDS Europe Beta NA EUR DBCDIE5T N/A TR 133.1896 -0.13 -0.54 0.37 -0.67 18-Jun-2018
DB iTraxx XO 5Yr Excess Return Credit CDS Europe Beta Passive EUR DBCDXO5E N/A ER 225.7329 -0.22 -0.82 2.95 -0.22 18-Jun-2018
DB iTraxx Crossover Excess Return A Index Credit CDS Europe Enhanced Beta Passive EUR DBCDXO5A .DBCDXO5A ER 231.2868 -0.22 -0.82 3.07 -0.15 18-Jun-2018
db Euro Liquid Corporate 12.5 Index Credit CDS Europe Enhanced Beta Selection Rules EUR DBECDR12 N/A TR 275.6532 -0.44 0.84 2.72 -0.21 18-Jun-2018
DB HYPI Excess Return A Index Credit CDS Global Alpha Selection Rules EUR DBCDHYPA .DBCDHYPA ER 129.2993 0.16 0.66 0.01 0.85 18-Jun-2018
DB iTraxx Crossover Fixed Notional Excess Return A Index Credit CDS Global Enhanced Beta Passive EUR DBCDX5LA N/A ER 190.0908 -0.13 -0.48 1.83 -0.09 18-Jun-2018
DB iTraxx Main Short Fixed Notional No Costs ER A Index Credit CDS Global Enhanced Beta Passive EUR N/A N/A ER 84.5082 0.16 0.62 -1.01 0.55 18-Jun-2018
DB iTraxx XO TV 100 Credit CDS Global Enhanced Beta Selection Rules EUR DBTVXO10 N/A ER 147.9343 0.00 -1.32 0.92 -2.31 18-Jun-2018
DB iTraxx XO TV 150 Credit CDS Global Enhanced Beta Selection Rules EUR DBTVXO15 N/A ER 152.3282 0.00 -1.56 -0.36 -3.12 18-Jun-2018
DB Credit European IG 10yr Short Fixed Notional Excess Return Index Credit NA Europe Beta None EUR DBCDME0S NA ER 83.9196 0.30 1.04 -2.03 1.30 18-Jun-2018
DB Credit European IG 5yr Long Fixed Notional Excess Return Index Credit NA Europe Beta None EUR DBCDMF5L NA ER 113.4238 -0.12 -0.46 0.65 -0.46 18-Jun-2018
DB EM VECTOR EM Bonds Global Beta Passive USD DBEMVCTR .DBEMVCTR TR 235.5663 -0.06 -1.76 -2.56 -4.39 18-Jun-2018
DB Short Duration Emerging Market Bond Index EM Bonds Global Beta Selection Rules USD DBEMPRO .DBEMPRO TR 114.7601 -0.11 -0.20 -0.53 -1.46 18-Jun-2018
DBIQ Emerging Markets Liquid Balanced Index EM External Bond Debt Americas Beta Passive USD DBLQBLTR N/A TR 878.1671 -0.55 -1.41 -5.95 -7.88 18-Jun-2018
Emerging Markets Liquid Eurobond Euro EM External Bond Debt Global Beta Passive EUR DBNELQKL .DBNELQKL TR 320.6868 -0.42 -1.74 -6.34 -7.21 18-Jun-2018
EM Local Index EM Local Debt Global Beta Passive USD DBEMLIUS N/A TR 157.0888 -0.13 -3.45 -2.73 -5.85 18-Jun-2018
EMLIN XI EM Local Debt Global Beta Passive USD DBEMLIXI N/A TR 154.9768 -0.13 -3.51 -2.55 -5.77 18-Jun-2018
DB Equity Low beta Turnover Control Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSTBE .DBGLSTBE ER 3129.4083 -0.29 2.96 -3.57 -1.26 18-Jun-2018
DB Equity Risk Factor 5% VT Portfolio - USD - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules USD DBGLRP5U .DBGLRP5U ER 2679.1228 -0.31 0.05 -1.15 -1.56 18-Jun-2018
DB Equity Risk-adjusted Momentum Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSNME .DBGLSNME ER 1294.6591 0.21 0.95 7.43 3.60 18-Jun-2018
DB Equity Sector-Neutral Quality Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSNQE .DBGLSNQE ER 1857.3799 -0.13 -0.15 -0.59 -0.22 18-Jun-2018
DB Equity Size Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSLCE .DBGLSLCE ER 1100.8647 0.44 1.03 3.30 2.20 18-Jun-2018
Equity Low beta turnover control Factor Bottom - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCBL .DBCUFCBL TR 1472.2200 -0.34 -2.78 10.07 2.50 18-Jun-2018
Equity Low beta turnover control Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTL .DBCUFCTL TR 4801.4000 -0.40 2.61 -0.48 2.01 18-Jun-2018
Equity Risk-adjusted momentum Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTR .DBCUFCTR TR 3206.9300 -0.15 2.79 17.76 9.93 18-Jun-2018
Equity Sector Neutral Quality Factor Bottom - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCBQ .DBCUFCBQ TR 2115.5200 -0.31 2.23 10.02 7.10 18-Jun-2018
Equity Sector Neutral Quality Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTQ .DBCUFCTQ TR 5340.9900 -0.43 2.15 10.36 7.35 18-Jun-2018
Equity Sector Neutral Value Factor Bottom - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCBV .DBCUFCBV TR 1777.2800 -0.27 3.02 14.15 9.61 18-Jun-2018
Equity Sector Neutral Value Factor Bottom - USD - Net Total Return Equities All Sectors Global Enhanced Beta /Beta Selection Rules USD DBCUFUBV .DBCUFUBV TR 1992.6400 -0.30 1.47 18.34 6.06 18-Jun-2018
Equity Sector Neutral Value Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTV .DBCUFCTV TR 7329.5200 -0.81 -0.64 7.23 3.30 18-Jun-2018
Equity Sector Neutral Value Factor Top - USD - Net Total Return Equities All Sectors Global Enhanced Beta /Beta Selection Rules USD DBCUFUTV .DBCUFUTV TR 8207.3400 -0.84 -2.14 11.22 -0.09 18-Jun-2018
CROCI Giants USD Div Hedged Equities CROCI Americas Beta Selection Rules USD DBGLDHGU .DBGLDHGU TR 5317.3800 -1.08 0.25 5.10 -2.13 18-Jun-2018
CROCI US Dividends USD 75 Equities CROCI Americas Enhanced Beta Selection Rules USD DBUSSDUN .DBUSSDUN TR 7202.6100 -1.10 0.38 12.83 1.34 18-Jun-2018
CROCI US Dividends USD TR Equities CROCI Americas Enhanced Beta Selection Rules USD DBUSSDUT .DBUSSDUT TR 7597.2600 -1.10 0.41 13.16 1.48 18-Jun-2018
CROCI US II TR Equities CROCI Americas Enhanced Beta Passive USD DBUSCRII .DBUSCRII TR 18486.3200 -1.18 1.08 16.37 1.79 18-Jun-2018
CROCI US Index Total Return Equities CROCI Americas Enhanced Beta Passive USD DBUSCRUT .CROCIUS TR 15290.6200 -0.90 3.66 18.65 0.99 18-Jun-2018
CROCI US Plus Index Total Return Equities CROCI Americas Enhanced Beta Passive USD DBUSCRPT .CROCIUSPL TR 15994.9400 -1.19 1.14 17.49 2.26 18-Jun-2018
Div Hedged CROCI US Plus II TR Equities CROCI Americas Enhanced Beta Passive USD DBUSDHC2 .DBUSDHC2 TR 12317.8800 -1.23 0.79 15.12 1.43 18-Jun-2018
Div Hedged CROCI US Plus TR Equities CROCI Americas Enhanced Beta Passive USD DBUSDHC .DBUSDHC TR 10220.9200 -1.23 0.95 15.13 1.29 18-Jun-2018
CROCI AP Index Total Return Equities CROCI Asia Pacific Enhanced Beta Passive USD DBAPCAPT .CROCIAP TR 4883.4500 -0.81 -3.49 11.15 -2.10 18-Jun-2018
CROCI Japan II TR Master Equities CROCI Asia Pacific Enhanced Beta Selection Rules JPY DBAPCRII .DBAPCRII TR 5563.7200 -0.93 -2.50 13.77 -3.57 18-Jun-2018
CROCI Japan Index Total Return Equities CROCI Asia Pacific Enhanced Beta Passive JPY DBAPCRJT .CROCIJP TR 4749.5800 -0.98 -2.74 14.89 -2.79 18-Jun-2018
Div Hedged CROCI Japan Index Equities CROCI Asia Pacific Enhanced Beta Passive JPY DBAPDHC .DBAPDHC ER 3801.0900 -0.98 -2.74 13.86 -3.15 18-Jun-2018
CROCI Euro Index Total Return Equities CROCI Europe Enhanced Beta Passive EUR DBEECRET .CROCIEU TR 13200.7400 -1.29 -1.97 7.23 3.65 18-Jun-2018
CROCI Germany Index Total Return Equities CROCI Europe Enhanced Beta Passive EUR DBEECRGT .CROCIGET TR 17142.9200 -1.57 -3.50 -0.04 -3.68 18-Jun-2018
CROCI Global Dividend EUR Net TR Equities CROCI Europe Enhanced Beta Selection Rules EUR DBGLSDET .DBGLSDET TR 5327.9000 -1.08 -0.61 3.99 2.75 18-Jun-2018
CROCI Sectors II USD TR Equities CROCI Europe Enhanced Beta Selection Rules USD DBGLS2UT .DBGLS2UT TR 27147.1400 -0.96 -1.10 11.28 -3.05 18-Jun-2018
Div Hedged CROCI Eur Index Equities CROCI Europe Enhanced Beta Passive EUR DBEEDHC .DBEEDHC TR 6743.1000 -1.34 -2.25 4.01 2.17 18-Jun-2018
CROCI Giants USD Master TR Equities CROCI Global Alpha Selection Rules USD DBGLCGUS .DBGLCGUS TR 10382.3200 -1.02 0.54 8.36 -0.71 18-Jun-2018
Div Hedged CROCI EUR II TR Equities CROCI Global Beta Passive EUR DBEEDHC2 N/A TR 7352.5400 -1.33 -2.15 3.14 2.13 18-Jun-2018
Div Hedged CROCI JPY II Equities CROCI Global Beta Passive JPY DBAPDHC2 N/A PR 4453.4500 -0.92 -2.78 11.69 -4.82 18-Jun-2018
Div Hedged CROCI UK Equities CROCI Global Beta Passive GBP DBEEDHCU N/A PR 10286.9500 -0.03 0.58 16.60 9.35 18-Jun-2018
Div Hedged CROCI World Giants Index Equities CROCI Global Beta Passive EUR DBGLDHWG N/A TR 6774.1900 -1.09 2.14 4.55 2.71 18-Jun-2018
Div Hedged Islamic CROCI EUR Equities CROCI Global Beta Passive EUR DBEEDHCI N/A TR 2766.2500 -1.07 -3.66 -3.41 0.85 18-Jun-2018
Div Hedged Islamic CROCI JPY Equities CROCI Global Beta Passive JPY DBAPDHCI N/A TR 3344.4300 -1.21 -5.07 15.18 -5.17 18-Jun-2018
Div Hedged Islamic CROCI US Equities CROCI Global Beta Passive USD DBUSDHCI N/A TR 5725.2100 -1.33 1.49 12.86 -0.83 18-Jun-2018
CROCI Global Dividend Master JPY TR Equities CROCI Global Enhanced Beta Selection Rules JPY DBGLSDJT .DBGLSDJT TR 6044.7000 -1.13 -2.45 7.62 -2.56 18-Jun-2018
CROCI Sectors II 5.5% Volatility Control Index Equities CROCI Global Enhanced Beta /N.A Selection Rules USD DBGLS2U5 .DBGLS2U5 PR 3819.5750 -0.54 -0.58 9.79 -0.57 18-Jun-2018
CROCI Sectors III 5.5% Volatility Control Index Equities CROCI Global Enhanced Beta /N.A Selection Rules USD DBGLS3U5 .DBGLS3U5 PR 3900.4387 -0.69 -0.60 8.95 0.25 18-Jun-2018
CROCI Sectors IV 5.5% Volatility Control Index Equities CROCI Global Enhanced Beta Selection Rules USD N/A N/A PR null null null null null 18-Jun-2018
CROCI Sectors IV USD TR Master Equities CROCI Global Enhanced Beta Selection Rules USD DBGLS4UT .DBGLS4UT TR 27528.3300 -1.01 -0.61 13.13 -0.46 18-Jun-2018
CROCI Sectors Index Total Return Equities CROCI Global Enhanced Beta Passive EUR DBGLSECT .DBSECT TR 26148.5400 -0.91 0.54 11.01 1.94 18-Jun-2018
CROCI World Giants Master TR Equities CROCI Global Enhanced Beta Passive EUR DBGLCRWG .DBGLCRWG TR 11219.9700 -1.09 2.14 4.55 2.71 18-Jun-2018
CROCI World ex Japan USD TR Equities CROCI Global Enhanced Beta Selection Rules USD DBGLWDXJ .DBGLWDXJ TR 30581.2300 -0.99 -0.57 15.18 -0.11 18-Jun-2018
Croci World EUR Master TR Index Equities CROCI Global Enhanced Beta Selection Rules EUR DBGLWLDE .DBGLWLDE TR 25455.3100 -0.96 0.81 9.98 3.84 18-Jun-2018
Croci World USD Master TR Index Equities CROCI Global Enhanced Beta Selection Rules USD DBGLWLDU .DBGLWLDU TR 23498.7000 -0.99 -0.72 14.06 0.43 18-Jun-2018
DB Euro Dividend Risk Factor Index - Excess Return - EUR Equities Carry Europe Enhanced Beta Selection Rules EUR DBCUSEDE .DBCUSEDE ER 2451.7397 -0.08 -0.82 1.27 -1.77 18-Jun-2018
DB Euro Dividend ER Index Equities Carry Global Enhanced Beta Selection Rules EUR DBEEDIVE .DBEEDIVE ER 2345.5844 -0.08 -0.85 0.88 -1.94 18-Jun-2018
DB Eurozone Equity Futures 2 Index Equities Equities Americas Beta Selection Rules EUR DBEEEFU2 N/A ER 137.7971 -1.12 -2.63 1.37 2.06 18-Jun-2018
DB US Equity Futures Index Equities Equities Americas Beta Selection Rules USD DBEEUFUT .DBEEUFUT ER 239.4671 -0.24 1.93 13.74 3.49 18-Jun-2018
DB Japan Dividend ER Equities Equities Asia Pacific Alpha Passive JPY DBAPDIJE .DBAPDIJE ER 1827.5971 -0.09 -0.61 5.77 0.75 18-Jun-2018
DB Japan Dividend TR Equities Equities Asia Pacific Alpha Passive JPY DBAPDIJT .DBAPDIJT TR 1833.5347 -0.09 -0.62 5.71 0.72 18-Jun-2018
DB HSI Equity Futures Index Equities Equities Asia Pacific Beta Passive HKD DBEEHFUT .DBEEHFUT ER 636.7913 0.00 -1.94 21.11 2.06 17-Jun-2018
Kospi Momentum Index Equities Equities Asia Pacific Enhanced Beta Selection Rules KRW N/A N/A ER 182.8984 0.00 0.00 2.20 -3.44 18-Jun-2018
DB Germany Equity Futures Index Equities Equities Europe Beta Passive EUR DBEEDFUT .DBEEDFUT ER 422.9190 -1.37 -2.20 0.61 -0.71 18-Jun-2018
DB UK Equity Futures Index Equities Equities Europe Beta Passive GBP DBEEFFUT .DBEEFFUT ER 259.7649 -0.03 -1.83 5.63 1.07 18-Jun-2018
Low Beta - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSTBU .DBGLSTBU ER 3059.5042 -0.28 2.92 -3.74 -1.42 18-Jun-2018
Momentum - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSNMU .DBGLSNMU ER 1296.7097 0.21 0.95 7.39 3.61 18-Jun-2018
Quality - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSNQU .DBGLSNQU ER 1836.3155 -0.13 -0.14 -0.67 -0.21 18-Jun-2018
Value - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSNVU .DBGLSNVU ER 3414.4666 -0.54 -3.66 -6.93 -6.20 18-Jun-2018
DB US Gross Equity Futures Index Equities Futures Americas Enhanced Beta Selection Rules USD DBEEUGFT