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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 103.9638 -0.05 -1.21 -3.67 -5.22 22-Oct-2018
KKR Reference Fund Alternative Alternative Global Alpha Active Management USD N/A N/A TR 203023.2750 -3.76 -0.78 10.32 7.15 12-Oct-2018
Universal Strategies Alternative Alternative Global Alpha Momentum EUR CSTMGLST N/A ER 116.3325 -0.54 -4.96 -2.75 -5.07 19-Oct-2018
dbSelect IPM Systematic Macro VC Index Alternative Alternative Global Alpha Target Volatility USD DBXEISMI N/A TR 96.0785 -0.81 2.58 0.00 0.00 22-Oct-2018
DB MULTIASSET FUNDS INDEX Alternative Alternative Global Beta Passive EUR DBXEMAF N/A TR 103.0017 -0.43 -2.16 -6.15 -6.01 19-Oct-2018
DB Mutual Funds Index 6 Alternative Alternative Global Enhanced Beta Selection Rules USD DBXEMF06 N/A TR 108.1147 -0.17 -2.58 -1.79 -3.52 19-Oct-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 GCI Global Alpha Engine Index  Alternative NA Europe Alpha None USD FXSTGCI1 NA ER 98.6827 -0.03 -1.29 0.00 0.00 22-Oct-2018
dbSelect IPM Systematic Macro Base Index Alternative NA Global Alpha None USD FXSTISMI No TR 96.4346 -0.80 2.68 0.00 0.00 22-Oct-2018
DB Carnegie Corporate Bond VAL Strategy Index Alternative NA Global Beta Target Volatility SEK DBXECNCB NA. ER 101.1285 0.03 0.40 0.00 0.00 22-Oct-2018
DBLCI Excess Return HEDGED EUR Commodities Overall Global Beta Passive EUR DBLCIEER .DBLCIEER ER 221.1446 0.10 -0.19 17.45 8.11 22-Oct-2018
DBLCI Commodities Overall Global Beta Passive USD DBLCMACL .DBLCMACL ER 240.4811 0.10 -0.16 17.63 8.24 22-Oct-2018
DBLCI - MR Commodities Overall Global Enhanced Beta Passive USD DBLCMMCL .DBLCMMCL ER 463.1325 0.04 0.52 25.49 12.34 22-Oct-2018
DBIQ Optimum Yield Diversified Commodity Index Excess Return Commodities Overall Global Enhanced Beta Passive USD DBLCDBCE N/A ER 366.6995 0.07 1.31 13.06 5.96 22-Oct-2018
DBIQ Optimum Yield Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBCT .DBLCIX2 TR 892.8587 0.09 1.51 15.06 7.57 22-Oct-2018
DBLCI Diversified Commodity Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDIVT .DBLCIX2 TR 373.5520 0.09 1.51 15.06 7.57 22-Oct-2018
DBLCI Diversified Commodity Index Commodities Overall Global Enhanced Beta Passive USD DBLCDIVE N/A ER 245.8061 0.07 1.31 13.06 5.96 22-Oct-2018
DBLCI-OY Commodities Overall Global Enhanced Beta Passive USD DBLCOYER .DBLCOYER ER 328.8318 0.20 0.68 19.42 10.23 22-Oct-2018
DBLCI-OY Balanced Commodities Overall Global Enhanced Beta Passive USD DBLCBBER .DBLCBBER ER 201.5840 0.04 1.60 4.58 -0.27 22-Oct-2018
DBLCI-OY Broad Commodities Overall Global Enhanced Beta Passive USD DBLCBRER .DBLCBRER ER 246.5557 0.08 1.34 12.81 5.66 22-Oct-2018
DBLCI MR+ Commodities Overall Global Enhanced Beta Passive USD DBLCMPUE .DBLCMPUE ER 446.0996 0.04 0.30 18.79 10.26 22-Oct-2018
DBLCI Mean Reversion Enhanced USD ER Commodities Overall Global Enhanced Beta Passive USD DBLCMREU .DBLCMREU ER 158.2004 -0.16 0.89 9.83 4.67 22-Oct-2018
DB Commodity Harvest ER Commodities Overall Global Alpha Passive USD DBCMHLEU .DBCMHLEU ER 204.9621 0.08 0.10 1.45 1.79 22-Oct-2018
DBIQ Diversified Agriculture Index ER Commodities Overall Global Enhanced Beta Passive USD DBLCDBAE N/A ER 62.7667 0.28 2.99 -8.03 -6.66 22-Oct-2018
DBIQ Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDBAT N/A TR 152.8653 0.30 3.19 -6.40 -5.24 22-Oct-2018
DBLCI Diversified Agriculture Index TR Commodities Overall Global Enhanced Beta Passive USD DBLCDTAG N/A TR 143.9608 0.30 3.19 -6.40 -5.24 22-Oct-2018
DBLCI Diversified Agriculture Index Commodities Overall Global Enhanced Beta Passive USD DBLCDEAG N/A ER 59.7468 0.28 2.99 -8.03 -6.66 22-Oct-2018
DBLCI-OY Agriculture Commodities Overall Global Enhanced Beta Passive USD DBLCYEAG .DBLCXAG ER 53.0219 -0.26 3.73 -9.09 -8.42 22-Oct-2018
DBLCI-OY Precious Metals Commodities Overall Global Enhanced Beta Passive USD DBLCYEPM .DBLCXPM ER 110.9099 -0.35 1.88 -8.38 -9.90 22-Oct-2018
db Commodity C Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHC N/A ER 257.8301 -0.10 -0.85 3.70 3.98 22-Oct-2018
db Commodity CC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCC N/A ER 92.1498 0.07 -0.62 -0.22 0.82 22-Oct-2018
db Commodity CT Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHCT N/A ER 133.9077 -0.55 0.39 9.37 10.87 22-Oct-2018
db Commodity KC Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKC N/A ER 169.3182 -0.09 0.65 -1.73 -1.27 22-Oct-2018
db Commodity KW Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHKW N/A ER 151.7388 0.07 1.87 3.07 5.94 22-Oct-2018
db Commodity S Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHS N/A ER 113.6192 0.04 -0.27 7.96 6.99 22-Oct-2018
db Commodity SB Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHSB N/A ER 127.8018 -0.25 1.52 -5.38 -4.44 22-Oct-2018
db Commodity W Long Short ER Commodities Agriculture Global Alpha Dynamic USD DBRCOHW N/A ER 189.8079 0.00 0.38 2.01 4.26 22-Oct-2018
DBLCI C (Corn) Commodities Agriculture Global Beta Passive USD DBRC .DBRC ER 18.8848 0.68 3.43 -5.07 -3.78 22-Oct-2018
DBLCI CC Commodities Agriculture Global Beta Passive USD DBLCCCUE N/A ER 17.3416 2.68 2.45 -3.38 8.56 22-Oct-2018
DBLCI CT Commodities Agriculture Global Beta Passive USD DBLCCTUE N/A ER 36.6063 2.70 1.12 19.20 1.63 22-Oct-2018
DBLCI Cocoa Total Return Commodities Agriculture Global Beta Passive USD DBLCCCUT N/A TR 42.2473 2.70 2.64 -1.67 10.21 22-Oct-2018
DBLCI Coffee Total Return Commodities Agriculture Global Beta Passive USD DBLCKCUT N/A TR 18.9065 -3.63 17.99 -14.45 -12.94 22-Oct-2018
DBLCI Cotton Total Return Commodities Agriculture Global Beta Passive USD DBLCCTUT N/A TR 89.1767 2.71 1.32 21.31 3.18 22-Oct-2018
DBLCI FC Commodities Agriculture Global Beta Passive USD DBLCFCUE N/A ER 159.2877 2.00 -1.73 -1.88 2.66 22-Oct-2018
DBLCI Feeder Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCFCUT N/A TR 387.9915 2.02 -1.54 -0.15 4.23 22-Oct-2018
DBLCI KC Commodities Agriculture Global Beta Passive USD DBLCKCUE N/A ER 7.7602 -3.64 17.77 -15.94 -14.24 22-Oct-2018
DBLCI LC Commodities Agriculture Global Beta Passive USD DBLCLCUE N/A ER 90.0690 1.11 -0.32 -3.42 -3.42 22-Oct-2018
DBLCI LH Commodities Agriculture Global Beta Passive USD DBLCLHUE N/A ER 7.0649 3.05 -7.36 -23.55 -23.68 22-Oct-2018
DBLCI Lean Hogs Total Return Commodities Agriculture Global Beta Passive USD DBLCLHUT N/A TR 17.2120 3.07 -7.18 -22.19 -22.52 22-Oct-2018
DBLCI Live Cattle Total Return Commodities Agriculture Global Beta Passive USD DBLCLCUT N/A TR 219.3948 1.13 -0.13 -1.71 -1.94 22-Oct-2018
DBLCI Optimum Yield Minneapolis Wheat Excess Return Index Commodities Agriculture Global Beta Selection Rules USD DBLCOMWE .DBLCOMWE ER 70.7395 -0.61 -0.65 -12.00 -10.91 22-Oct-2018
DBLCI W (Wheat) Commodities Agriculture Global Beta Passive USD DBRW .DBRW ER 28.6648 -1.31 -2.64 0.55 5.39 22-Oct-2018
db Commodity Minneapolis Wheat F3 USD ER Index Commodities Agriculture Global Beta Selection Rules USD DBRCOMWE N/A ER 53.4433 -0.63 -0.46 -10.69 -9.45 22-Oct-2018
DB Corn Short Volatility III Index Commodities Agriculture Global Enhanced Beta None USD DBCMOSV3 N/A ER 105.7251 -0.03 1.26 -4.88 -6.48 22-Oct-2018
DBLCI - OY Wheat Basket Index USD ER Commodities Agriculture Global Enhanced Beta Dynamic USD DBLCOWUE N/A ER 46.8106 -1.09 -1.32 -2.18 0.32 22-Oct-2018
DBLCI - OY Wheat Basket Index USD TR Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWUT N/A TR 97.5623 -1.07 -1.13 -0.45 1.85 22-Oct-2018
DBLCI Agriculture EUR ER Hedged Index Commodities Agriculture Global Enhanced Beta Passive EUR DBCMAGEE N/A ER 57.1581 -0.15 4.90 -5.92 -5.76 22-Oct-2018
DBLCI Agriculture Index Commodities Agriculture Global Enhanced Beta Passive USD DBCMAGUE .DBCMAGUE ER 70.0478 -0.17 4.83 -6.09 -5.93 22-Oct-2018
DBLCI OY Enhanced - Cocoa Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCC N/A ER 66.0922 2.29 1.37 -0.57 11.35 22-Oct-2018
DBLCI OY Enhanced - Coffee Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKC N/A ER 31.8607 -3.23 15.85 -15.35 -13.55 22-Oct-2018
DBLCI OY Enhanced - Corn Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYC N/A ER 34.8221 0.38 1.97 -2.06 -0.21 22-Oct-2018
DBLCI OY Enhanced - Cotton - CT0 ER Index Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOFCT N/A ER 34.3455 2.69 1.12 19.20 1.63 22-Oct-2018
DBLCI OY Enhanced - Cotton - CT2 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOMCT N/A ER 90.8391 2.14 2.79 28.21 10.82 22-Oct-2018
DBLCI OY Enhanced - Cotton - CT3 Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOLCT N/A ER 95.7644 1.17 1.28 25.26 13.91 22-Oct-2018
DBLCI OY Enhanced - Cotton Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYCT N/A ER 50.4245 1.51 1.24 22.11 8.51 22-Oct-2018
DBLCI OY Enhanced - Kansas Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYKW N/A ER 35.9700 -1.16 -0.72 3.51 8.59 22-Oct-2018
DBLCI OY Enhanced - Soybean Meal Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSM N/A ER 451.1494 0.42 1.44 -1.57 -1.03 22-Oct-2018
DBLCI OY Enhanced - Soybean Oil Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYBO N/A ER 72.1961 0.07 2.20 -15.58 -12.82 22-Oct-2018
DBLCI OY Enhanced - Soybeans Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYS N/A ER 227.7651 0.22 0.83 -7.85 -5.74 22-Oct-2018
DBLCI OY Enhanced - Sugar Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYSB N/A ER 70.4456 -0.64 15.94 -12.22 -16.50 22-Oct-2018
DBLCI OY Enhanced - Wheat Commodities Agriculture Global Enhanced Beta Dynamic USD DBRCOYW N/A ER 25.7816 -0.92 -1.53 3.32 8.47 22-Oct-2018
DBLCI OY Soybean Meal USD ER Commodities Agriculture Global Enhanced Beta Selection Rules USD DBLCYESM .DBLCYESM ER 465.9975 -0.10 1.26 -3.68 -2.92 22-Oct-2018
DBLCI Optimum Yield Corn Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNT N/A TR 44.3011 0.46 2.45 -4.17 -2.62 22-Oct-2018
DBLCI Optimum Yield Kanas Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTKW N/A TR 82.4174 -1.41 -1.33 4.47 7.51 22-Oct-2018
DBLCI Optimum Yield Soybeans Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSS N/A TR 229.7031 0.24 1.04 -12.87 -11.09 22-Oct-2018
DBLCI Optimum Yield Sugar #11 Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCYTSB N/A TR 242.2420 -0.54 16.12 -11.93 -15.89 22-Oct-2018
DBLCI Optimum Yield Wheat Total Return Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTT N/A TR 31.3318 -1.11 -1.48 3.25 7.38 22-Oct-2018
DBLCI-OY C (Corn) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOCNE .DBLCOCNE ER 18.1886 0.44 2.26 -5.84 -4.08 22-Oct-2018
DBLCI-OY CC (Cocoa) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECC .DBLCYECC ER 28.1419 2.38 1.78 -0.29 12.03 22-Oct-2018
DBLCI-OY CT (Cotton #2) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYECE .DBLCYECE ER 49.1749 1.83 3.04 25.18 6.72 22-Oct-2018
DBLCI-OY KC (Coffee ""C"") Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKC .DBLCYEKC ER 14.6366 -3.53 17.57 -15.32 -13.44 22-Oct-2018
DBLCI-OY KW (Kansas Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYEKW .DBLCYEKW ER 34.0953 -1.43 -1.52 2.65 5.90 22-Oct-2018
DBLCI-OY S (Soybeans) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESS .DBLCYESS ER 94.3128 0.22 0.85 -14.38 -12.43 22-Oct-2018
DBLCI-OY SB (Sugar #11) Commodities Agriculture Global Enhanced Beta Passive USD DBLCYESB .DBLCYESB ER 99.4666 -0.56 15.90 -13.46 -17.16 22-Oct-2018
DBLCI-OY W (Wheat) Commodities Agriculture Global Enhanced Beta Passive USD DBLCOWTE .DBLCOWTE ER 12.8639 -1.13 -1.66 1.46 5.77 22-Oct-2018
DB Brent Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMBSV3 .DBCMBSV3 ER 407.2176 0.52 -0.51 -3.92 -5.92 22-Oct-2018
DB WTI Short Volatility III Index Commodities Energy Europe Alpha Passive USD DBCMWSV3 N/A ER 268.5085 0.65 0.47 -4.45 -7.55 22-Oct-2018
DB Natural Gas Short Volatility III Index Commodities Energy Global Alpha Passive USD DBCMHSV3 N/A ER 342.8208 -0.13 -4.94 5.82 4.66 22-Oct-2018
Deutsche Bank Brent Crude Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 233.4258 -0.02 -0.94 0.45 0.96 22-Oct-2018
Deutsche Bank Commodity Harvest USD ERAC Index Commodities Energy Global Alpha Passive USD DBLCHNUE N/A ER 180.3941 0.07 0.04 0.84 1.29 22-Oct-2018
Deutsche Bank Natural Gas Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 342.3428 0.50 2.92 -3.20 -1.22 22-Oct-2018
Deutsche Bank WTI Crude Oil Daily Reversal USD ER Index Commodities Energy Global Alpha None USD N/A N/A ER 213.0219 -0.02 -0.91 -2.59 -1.87 22-Oct-2018
db Brent Short Volatility III Sub Index 1 Index Commodities Energy Global Alpha None USD DBCMBS13 N/A ER 277.2799 0.16 -0.54 -6.12 -9.67 22-Oct-2018
db Brent Short Volatility III Sub Index 2 Index Commodities Energy Global Alpha None USD DBCMBS23 N/A ER 195.7555 0.61 -0.74 -1.74 -3.16 22-Oct-2018
db Brent Short Volatility III Sub Index 3 Index Commodities Energy Global Alpha None USD DBCMBS33 N/A ER 335.8868 0.77 -0.25 -3.90 -4.88 22-Oct-2018
db Commodity CL Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCL N/A ER 598.6792 0.35 1.93 4.94 4.18 22-Oct-2018
db Commodity HO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHHO N/A ER 224.6157 -0.23 0.14 4.39 4.21 22-Oct-2018
db Commodity LCO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHCO N/A ER 216.1219 0.16 0.75 3.26 2.53 22-Oct-2018
db Commodity LGO Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHQS N/A ER 171.1309 -0.04 0.06 3.78 4.23 22-Oct-2018
db Commodity NG Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHNG N/A ER 690.3610 0.42 -1.38 -9.48 -6.67 22-Oct-2018
db Commodity RB Long Short ER Commodities Energy Global Alpha Dynamic USD DBRCOHXB N/A ER 174.6529 0.24 1.88 12.13 9.86 22-Oct-2018
DBLCI CL (WTI Sweet Light Crude) Commodities Energy Global Beta Passive USD DBRCL .DBRCL ER 299.9114 0.12 -1.84 41.27 21.82 22-Oct-2018
DBLCI HO (Heating Oil) Commodities Energy Global Beta Passive USD DBRHO .DBRHO ER 292.2450 0.70 3.80 28.60 12.50 22-Oct-2018
DBLCI NG Commodities Energy Global Beta Dynamic USD DBLCNGEU N/A ER 10.2367 -2.67 5.69 -4.95 7.60 22-Oct-2018
DBLCI OY Booster Energy EUR TR Commodities Energy Global Beta Dynamic EUR N/A N/A TR 352.0990 0.21 1.00 37.13 21.65 22-Oct-2018
DBLCI OY Booster Energy USD TR Commodities Energy Global Beta Dynamic USD N/A N/A TR 480.2795 0.23 1.24 40.78 24.35 22-Oct-2018
DBLCI Brent OY EUR unhedged TRAC Commodities Energy Global Enhanced Beta Passive EUR DBLCCEUN .DBLCCEUN TR 1360.7848 0.47 4.75 49.54 32.59 22-Oct-2018
DBLCI OY Booster Energy USD ER Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUE N/A ER 314.6373 0.21 1.05 38.34 22.49 22-Oct-2018
DBLCI OY Brent Crude Euro TR Commodities Energy Global Enhanced Beta Passive EUR DBLCBDTR N/A TR 1385.4429 0.22 1.97 42.93 24.74 22-Oct-2018
DBLCI OY Enhanced - Brent Crude Oil - LCO0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCO .DBRCOFCO ER 226.6637 0.23 2.03 44.84 23.72 22-Oct-2018
DBLCI OY Enhanced - Brent Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCO N/A ER 570.8373 0.38 2.63 44.88 25.14 22-Oct-2018
DBLCI OY Enhanced - Crude Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYCL N/A ER 444.5222 0.47 0.13 39.19 22.53 22-Oct-2018
DBLCI OY Enhanced - CrudeOil - CL0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFCL .DBRCOFCL ER 138.3778 0.12 -1.84 41.27 21.82 22-Oct-2018
DBLCI OY Enhanced - Gas Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYQS N/A ER 578.6795 0.10 3.62 36.85 23.01 22-Oct-2018
DBLCI OY Enhanced - Heating Oil Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYHO N/A ER 416.9519 0.44 3.71 30.53 16.27 22-Oct-2018
DBLCI OY Enhanced - Natural Gas - NG0 ER Index Commodities Energy Global Enhanced Beta Dynamic USD DBRCOFNG .DBRCOFNG ER 0.1601 -2.89 6.30 -2.81 6.33 22-Oct-2018
DBLCI OY Enhanced - Natural Gas Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYNG N/A ER 49.4835 -0.90 3.04 -4.57 0.47 22-Oct-2018
DBLCI OY Enhanced - RBOB Gasoline Commodities Energy Global Enhanced Beta Dynamic USD DBRCOYXB N/A ER 482.3417 -0.01 -2.71 22.53 11.65 22-Oct-2018
DBLCI Optimum Yield Brent Crude Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTCO N/A TR 1609.7453 0.25 2.22 46.55 27.37 22-Oct-2018
DBLCI Optimum Yield Crude Oil Hedged EUR Total Return Commodities Energy Global Enhanced Beta Passive EUR DBYEHTCL N/A TR 2085.6231 0.34 0.07 43.94 24.77 22-Oct-2018
DBLCI Optimum Yield Crude Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOCLT .DBLCOCLT TR 2461.8449 0.36 0.32 48.14 27.79 22-Oct-2018
DBLCI Optimum Yield Gas Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTGO N/A TR 1262.9262 0.09 3.51 38.78 23.37 22-Oct-2018
DBLCI Optimum Yield Heating Oil Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCOHOT N/A TR 1745.5440 0.55 3.86 35.89 20.77 22-Oct-2018
DBLCI Optimum Yield Natural Gas Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTNG N/A TR 89.9363 -0.90 3.39 -5.79 1.36 22-Oct-2018
DBLCI Optimum Yield RBOB Gasoline Total Return Commodities Energy Global Enhanced Beta Passive USD DBLCYTRB N/A TR 1916.7725 -0.20 -3.52 24.26 13.64 22-Oct-2018
DBLCI-OY Brent Crude Euro Commodities Energy Global Enhanced Beta Passive EUR DBLCBCTE N/A TR 1165.0089 0.21 1.91 42.07 24.14 22-Oct-2018
DBLCI-OY CL (WTI Sweet Light Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCOCLE .DBLCXCL ER 1011.2171 0.35 0.13 45.57 25.87 22-Oct-2018
DBLCI-OY HO (Heating Oil) Commodities Energy Global Enhanced Beta Passive USD DBLCOHOE .DBLCOHOE ER 716.9050 0.54 3.67 33.53 18.96 22-Oct-2018
DBLCI-OY LCO (Brent Crude) Commodities Energy Global Enhanced Beta Passive USD DBLCYECO .DBLCYECO ER 723.4398 0.23 2.03 44.00 25.46 22-Oct-2018
DBLCI-OY LCO TR UNHEDGED EUR Commodities Energy Global Enhanced Beta Passive EUR N/A N/A TR 1665.8504 0.47 4.82 50.60 33.34 22-Oct-2018
DBLCI-OY LGO (Gasoil) Commodities Energy Global Enhanced Beta Passive USD DBLCYEGO .DBLCYEGO ER 545.6243 0.07 3.31 36.37 21.52 22-Oct-2018
DBLCI-OY NG (Natural Gas) Commodities Energy Global Enhanced Beta Passive USD DBLCYENG .DBLCYENG ER 41.7699 -0.92 3.19 -7.42 -0.16 22-Oct-2018
DBLCI-OY RB (RBOB Gasoline) Commodities Energy Global Enhanced Beta Passive USD DBLCYERB .DBLCYERB ER 787.2469 -0.22 -3.70 22.11 11.93 22-Oct-2018
Deutsche Bank Brent Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCETN .DBLCCETN TR 1044.8485 0.21 1.90 41.78 23.94 22-Oct-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 122.7022 0.06 -5.29 0.15 1.40 22-Oct-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 101.3747 0.02 -1.64 8.05 6.24 22-Oct-2018
Deutsche Bank Commodity Natural Gas Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 97.6649 -0.45 -7.80 8.98 6.22 22-Oct-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 1 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 131.5776 0.90 0.66 -4.46 -7.77 22-Oct-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 2 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 129.8812 0.10 0.20 -9.92 -13.69 22-Oct-2018
Deutsche Bank Commodity WTI Short Volatility III Sub-index 3 Commodities Energy Global Enhanced Beta None USD N/A N/A ER 168.4339 0.91 0.55 1.18 -0.96 22-Oct-2018
Deutsche Bank DBIQ Optimum Yield Crude Oil Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMOCLE N/A ER 1011.2171 0.35 0.13 45.57 25.87 22-Oct-2018
Deutsche Bank DBIQ Optimum Yield Energy Index Excess Return Commodities Energy Global Enhanced Beta Passive USD DBCMYEEN N/A ER 594.1841 0.15 0.79 31.82 18.79 22-Oct-2018
Deutsche Bank Energy Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBCMBEEN .DBCMBEEN TR 296.9318 0.21 0.93 36.03 20.86 22-Oct-2018
Deutsche Bank Energy Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBCMBEUN .DBCMBEUN TR 413.7795 0.22 1.18 39.80 23.65 22-Oct-2018
Deutsche Bank WTI Crude Oil Booster EUR Index Commodities Energy Global Enhanced Beta Active EUR DBLCCLEN .DBLCCLEN TR 1640.6740 0.33 0.00 42.79 23.96 22-Oct-2018
Deutsche Bank WTI Crude Oil Booster USD Index Commodities Energy Global Enhanced Beta Active USD DBLCCLUN .DBLCCLUN TR 1995.6685 0.36 0.26 47.10 27.06 22-Oct-2018
DB Commodity Vol Premium EUR Hedged ERAC Index Commodities Futures &Options Global Alpha Volatility EUR DBCMCVEN .DBCMCVEN ER 229.3931 0.25 -0.45 -3.26 -4.12 22-Oct-2018
DB Aluminium CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 164.3175 0.13 -0.18 -3.47 -3.36 22-Oct-2018
DB Brent Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 209.9737 0.20 0.54 4.17 4.01 22-Oct-2018
DB Commodity Booster - Bloomberg ER Commodities Futures Global Alpha Selection Rules USD DBCMBDEU N/A ER 173.8218 0.02 1.32 2.09 -1.50 22-Oct-2018
DB Commodity Booster - Bloomberg TR Commodities Futures Global Alpha Selection Rules USD DBCMBDTU .DBCMBDTU TR 265.3231 0.04 1.52 3.90 0.00 22-Oct-2018
DB Commodity Booster - S&P GSCI TM Light Energy ER Commodities Futures Global Alpha Selection Rules USD DBCMBLEU N/A ER 100.6614 0.31 0.60 5.38 0.86 22-Oct-2018
DB Commodity Booster - S&P GSCI TM Light Energy TR Commodities Futures Global Alpha Selection Rules USD DBCMBLTU N/A TR 153.6606 0.33 0.79 7.24 2.40 22-Oct-2018
DB Commodity Booster Bloomberg TR EUR Commodities Futures Global Alpha Selection Rules EUR DBCMBDTE N/A TR 201.5654 0.03 1.31 1.30 -2.12 22-Oct-2018
DB Commodity Momentum Alpha Long ER Index Commodities Futures Global Alpha Momentum USD DBCMMULE N/A ER 1215.7931 -0.20 -0.03 -1.76 -10.49 22-Oct-2018
DB Commodity Momentum Alpha Long Index Commodities Futures Global Alpha Momentum USD DBCMMALE N/A ER 1337.2823 -0.24 -0.43 -2.87 -11.52 22-Oct-2018
DB Commodity Momentum Alpha Short ER Index Commodities Futures Global Alpha Momentum USD DBCMMUSE N/A ER 174.7946 0.04 0.70 -1.85 -7.45 22-Oct-2018
DB Commodity Momentum Alpha Short Index Commodities Futures Global Alpha Momentum USD DBCMMASE N/A ER 205.1764 0.00 0.30 -2.95 -8.50 22-Oct-2018
DB Copper CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 160.0261 0.05 0.29 0.80 0.46 22-Oct-2018
DB Copper Grade A CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 116.2289 0.09 -0.23 -0.66 -0.88 22-Oct-2018
DB Gas Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 202.6243 0.00 -0.02 1.88 0.74 22-Oct-2018
DB Heating Oil CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 145.2941 -0.09 0.00 1.87 1.46 22-Oct-2018
DB Lead CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 112.5906 -0.09 -0.82 -1.14 -1.24 22-Oct-2018
DB Natural Gas CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 200.5230 -1.10 -2.15 -7.95 -7.35 22-Oct-2018
DB Nickel CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 153.1606 0.00 -0.12 -0.11 0.17 22-Oct-2018
DB RBOB Gasoline CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 108.3004 0.03 0.40 3.20 1.64 22-Oct-2018
DB WTI Crude CSA Base Index Commodities Futures Global Alpha Selection Rules USD DBRCWSUE N/A ER 461.9343 0.41 2.76 7.14 5.73 22-Oct-2018
DB Zinc CSA Base Index Commodities Futures Global Alpha Selection Rules USD N/A N/A ER 168.0240 -0.41 -1.77 -2.93 -3.17 22-Oct-2018
DBLCI-OY Balanced Hedged TR Commodities Futures Global Alpha Selection Rules EUR DBYBBEHT N/A TR 225.6103 0.05 1.58 3.76 -0.90 22-Oct-2018
DBLCI-OY Balanced USD TR Commodities Futures Global Alpha Selection Rules USD DBLCBBTR .DBLCBBTR TR 306.3552 0.06 1.79 6.43 1.25 22-Oct-2018
Deutsche Bank Commodity Booster-Bloomberg Euro Commodities Futures Global Alpha Selection Rules EUR DBCMDNTE .DBCMDNTE TR 169.9839 0.03 1.24 0.49 -2.75 22-Oct-2018
Deutsche Bank Precious Metals Diversified EUR Hedged Index Commodities Futures Global Alpha Passive EUR DBRCPMDE N/A ER 265.1808 0.16 1.82 -4.87 -7.20 22-Oct-2018
DB EURO Div Mid-term ER Index Commodities Futures Global Enhanced Beta Passive EUR DBEEDVE2 .DBEEDVE2 ER 3445.3900 -0.57 -5.10 -7.06 -9.14 22-Oct-2018
Deutsche Bank COMEX Copper Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMPSV3 N/A ER 207.2582 0.29 3.76 -6.98 -8.62 22-Oct-2018
Deutsche Bank Copper Grade 1 Daily Reversal USD ER Index Commodities Industrial Metals Global Alpha None USD N/A N/A ER 179.6641 -0.04 0.71 -0.22 0.21 22-Oct-2018
Deutsche Bank Silver Short Volatility III Index Commodities Industrial Metals Global Alpha Momentum USD DBCMXSV3 N/A ER 118.4474 0.05 0.19 -4.76 -4.59 22-Oct-2018
Deutsche Bank Silver Short Volatility III Sub-index 1 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 125.7602 0.07 0.12 -6.04 -6.25 22-Oct-2018
Deutsche Bank Silver Short Volatility III Sub-index 2 Commodities Industrial Metals Global Alpha Momentum USD N/A N/A ER 110.8927 0.03 0.26 -3.50 -2.95 22-Oct-2018
db Commodity MAL Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLA N/A ER 163.4794 0.25 0.21 -4.30 -4.59 22-Oct-2018
db Commodity MCU Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLP N/A ER 128.4044 0.08 -0.18 -0.69 -1.20 22-Oct-2018
db Commodity MNI Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLN N/A ER 159.3077 0.00 -0.04 0.25 0.38 22-Oct-2018
db Commodity MPB Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLL N/A ER 134.2759 -0.07 -0.09 -0.60 -0.22 22-Oct-2018
db Commodity MZN Long Short ER Commodities Industrial Metals Global Alpha Dynamic USD DBRCOHLX N/A ER 153.7448 -0.26 -0.80 -0.99 -1.27 22-Oct-2018
DBLCI MAL (Aluminium) Commodities Industrial Metals Global Beta Passive USD DBRMAL .DBRMAL ER 36.7710 0.02 -3.71 -7.54 -12.34 22-Oct-2018
DBLCI - OY Industrial Metal Euro Hedged TR Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYEEM N/A TR 200.1400 0.64 0.02 -11.48 -15.51 22-Oct-2018
DBLCI OY Enhanced - Aluminium - MAL0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLA .DBRCOFLA ER 44.8481 0.02 -3.61 -7.06 -12.05 22-Oct-2018
DBLCI OY Enhanced - Aluminium Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLA N/A ER 78.7042 0.28 -3.29 -8.20 -13.13 22-Oct-2018
DBLCI OY Enhanced - Copper-Grade A Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLP N/A ER 376.5364 0.41 -1.99 -11.61 -15.16 22-Oct-2018
DBLCI OY Enhanced - Lead Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLL N/A ER 325.8053 0.58 -1.72 -19.17 -19.45 22-Oct-2018
DBLCI OY Enhanced - Nickel Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLN N/A ER 384.1232 0.59 -5.52 4.85 -2.93 22-Oct-2018
DBLCI OY Enhanced - Zinc contract Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOYLX N/A ER 144.1861 1.09 7.29 -12.07 -18.07 22-Oct-2018
DBLCI OY Enhanced -Copper-Grade A - MCU0 ER Index Commodities Industrial Metals Global Enhanced Beta Dynamic USD DBRCOFLP .DBRCOFLP ER 274.0516 0.33 -1.92 -11.38 -14.66 22-Oct-2018
DBLCI Optimum Yield Aluminium Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALT N/A TR 118.9541 0.30 -3.44 -6.18 -11.43 22-Oct-2018
DBLCI Optimum Yield Copper Grade A Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTCU N/A TR 490.2569 0.38 -1.80 -10.08 -13.65 22-Oct-2018
DBLCI Optimum Yield Industrial Metals Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTIM N/A TR 270.9750 0.64 0.22 -9.24 -13.66 22-Oct-2018
DBLCI Optimum Yield Nickel Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTNI N/A TR 411.0706 0.63 -5.31 6.44 -1.79 22-Oct-2018
DBLCI Optimum Yield Standard Lead Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTPB N/A TR 421.7855 0.59 -1.40 -17.24 -17.94 22-Oct-2018
DBLCI Optimum Yield Zinc Total Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYTZN N/A TR 188.9955 1.29 7.07 -11.63 -16.00 22-Oct-2018
DBLCI-OY Industrial Metals Euro Hedged ER Commodities Industrial Metals Global Enhanced Beta Passive EUR DBLCYMEE N/A ER 138.2164 0.62 0.05 -10.75 -14.96 22-Oct-2018
DBLCI-OY Industrial Metals Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEIM .DBLCXIM ER 178.2971 0.62 0.03 -10.82 -14.96 22-Oct-2018
DBLCI-OY MAL (Aluminium) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCOALE .DBLCOALE ER 78.2683 0.28 -3.63 -7.82 -12.76 22-Oct-2018
DBLCI-OY MCU (Copper - Grade A) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYECU .DBLCYECU ER 321.2004 0.36 -1.99 -11.64 -14.95 22-Oct-2018
DBLCI-OY MNI (Primary Nickel) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYENI .DBLCYENI ER 269.3252 0.61 -5.49 4.59 -3.26 22-Oct-2018
DBLCI-OY MPB (Standard Lead) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEPB .DBLCYEPB ER 276.3465 0.57 -1.59 -18.68 -19.17 22-Oct-2018
DBLCI-OY MZN (Zinc) Commodities Industrial Metals Global Enhanced Beta Passive USD DBLCYEZN .DBLCYEZN ER 123.8148 1.27 6.87 -13.17 -17.27 22-Oct-2018
Deutsche Bank DBIQ Optimum Yield Industrial Metals Index Excess Return Commodities Industrial Metals Global Enhanced Beta Passive USD DBCMYEIM N/A ER 178.2971 0.62 0.03 -10.82 -14.96 22-Oct-2018
db Commodity FC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 197.5668 0.02 -1.24 0.70 0.54 22-Oct-2018
db Commodity LC Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 182.7629 0.16 0.28 0.52 1.09 22-Oct-2018
db Commodity LH Long Short ER Commodities Livestock Global Alpha Dynamic USD N/A N/A ER 518.3005 -1.59 0.61 -7.23 -8.84 22-Oct-2018
DB Commodity Gold Short Vol 2 Sub Index 1 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS12 N/A ER 192.6089 0.27 -0.97 -3.68 -4.26 22-Oct-2018
DB Commodity Gold Short Vol 2 Sub Index 2 Commodities Multi Americas Enhanced Beta Passive USD DBCMGS22 N/A ER 257.2780 0.17 -2.63 -4.60 -5.21 22-Oct-2018
DB Commodity WTI Short Volatility II Sub Index I Commodities Multi Americas Enhanced Beta Passive USD DBCMWS12 N/A ER 231.5150 0.35 0.41 -0.23 -4.95 22-Oct-2018
DB Commodity WTI Short Volatility II Sub Index II Commodities Multi Americas Enhanced Beta Passive USD DBCMWS22 N/A ER 224.3418 0.61 1.11 -5.34 -8.31 22-Oct-2018
DB Commodity WTI Short Volatility II Sub Index III Commodities Multi Americas Enhanced Beta Passive USD DBCMWS32 N/A ER 253.9361 0.74 0.09 -0.54 -3.32 22-Oct-2018
DB Commodity Brent Short Vol sub index 1 Commodities Multi Global Enhanced Beta Passive USD DBCMBS12 N/A ER 318.6217 0.43 0.07 -3.47 -5.63 22-Oct-2018
DB Commodity Brent Short Vol sub index 2 Commodities Multi Global Enhanced Beta Passive USD DBCMBS22 N/A ER 337.5047 0.59 -0.33 -2.50 -2.55 22-Oct-2018
DB Commodity Brent Short Vol sub index 3 Commodities Multi Global Enhanced Beta Passive USD DBCMBS32 N/A ER 482.3252 0.55 -0.25 -1.20 -3.96 22-Oct-2018
DB Commodity Booster Bloomberg EUR ER Index Commodities N/A Global Enhanced Beta Active EUR DBCMDJEE .DBCMDJEE ER 149.2980 0.02 1.34 2.11 -1.52 22-Oct-2018
DB Commodity Booster Bloomberg ER -TV 14% Commodities N/A Global Enhanced Beta Active USD DBCMBTVE .DBCMBTVE ER 166.3969 0.03 1.61 2.30 -3.42 22-Oct-2018
DB Commodity EUR Index Commodities N/A Global Enhanced Beta Passive EUR DBLCMCTE N/A TR 143.9056 -0.16 0.77 7.67 3.02 22-Oct-2018
DB Commodity USD Index Commodities N/A Global Enhanced Beta Passive USD DBLCMCTU .DBLCMCTU TR 195.1184 -0.15 0.99 10.66 5.41 22-Oct-2018
DB MR Enhanced TV 15 EUR ER Commodities N/A Global Enhanced Beta Active EUR DBLCMTEE N/A ER 160.6309 -0.20 1.02 13.61 6.46 22-Oct-2018
DB MR Enhanced TV 15 USD ER Commodities N/A Global Enhanced Beta Active USD DBLCMTEU N/A ER 179.7793 -0.20 1.02 13.73 6.58 22-Oct-2018
DBLCI Mean Reversion Enhanced EUR Hedged ER Commodities N/A Global Enhanced Beta Active EUR DBLCMREE N/A ER 134.7861 -0.17 0.89 9.72 4.57 22-Oct-2018
db Commodity Harvest - 10 USD ERAC Commodities N/A Global Enhanced Beta Passive USD DBCMHVEG .DBCMHVEG ER 551.0151 0.36 0.20 4.03 6.42 22-Oct-2018
Deutsche Bank Commodity Strategy 55 EUR ER Index Commodities NA Global Alpha None EUR DBRCCAEN N/A ER null null null null null 22-Oct-2018
Deutsche Bank Commodity Strategy 55 USD ER Index Commodities NA Global Alpha None USD DBRCCAUN N/A ER null null null null null 22-Oct-2018
Deutsche Bank Commodity Strategy 56 EUR ER Index Commodities NA Global Alpha None EUR DBRCSDEN N/A ER null null null null null 22-Oct-2018
Deutsche Bank Commodity Strategy 56 USD ER Index Commodities NA Global Alpha None USD DBRCSDUN N/A ER null null null null null 22-Oct-2018
DB Commodity Backwardation Simplified Long USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSL N/A ER 369.6745 -0.09 1.90 1.38 -6.39 22-Oct-2018
DB Commodity Backwardation Simplified Short USD ER Index Commodities Overall Global Alpha Selection Rules USD DBRCBWSS N/A ER 117.9250 0.02 0.58 -3.18 -8.11 22-Oct-2018
DB Commodity Curve Alpha Base ER Index Commodities Overall Global Alpha Dynamic USD DBRCOCCA N/A ER 230.2843 0.01 0.37 1.52 1.53 22-Oct-2018
DB Commodity Curve Alpha ER Index Commodities Overall Global Alpha Passive USD DBRCOATV N/A ER 232.7809 0.01 0.58 2.42 2.43 22-Oct-2018
DB Commodity Momentum Alpha Simplified USD ER Index Commodities Overall Global Alpha /NA Selection Rule USD DBRCMOSE N/A ER 204.2774 -0.01 -0.59 5.50 4.39 22-Oct-2018
DB Commodity Pairs Curve Spread Alpha EUR ERAC Index Commodities Overall Global Alpha None EUR DBRCSPEN N/A ER 198.8618 -0.09 -0.04 -0.83 -0.70 22-Oct-2018
DB Commodity Vol Premium SR2 Index Commodities Overall Global Alpha Risk Parity USD DBCMCVS3 N/A ER 260.0029 0.28 -0.84 -3.21 -3.65 22-Oct-2018
DBLCI-MR total return (USD) with 100 bps cost Commodities Overall Global Alpha Alpha USD DBMRR100 .DBCMMRCU TR 835.6622 0.05 0.62 26.43 13.13 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 137.9436 0.13 0.08 -1.69 -1.78 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 140.0244 0.13 0.08 -1.83 -1.90 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 140.0851 0.12 0.09 -2.11 -2.18 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 143.7081 0.12 0.11 -1.18 -1.21 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 146.8577 0.12 0.23 -0.23 -0.23 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 146.5117 0.12 0.15 -0.18 -0.19 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 147.6181 0.12 -0.14 -0.78 -0.77 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 153.3409 0.12 -0.17 -0.55 -0.48 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 152.5643 0.12 -0.31 -0.79 -0.74 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 155.7708 0.12 -0.16 -0.74 -0.68 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 157.9788 0.12 0.11 -1.74 -1.73 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 155.5048 0.11 -0.04 -1.75 -1.68 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 153.5063 0.12 -0.30 -3.80 -3.64 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 159.0376 0.12 -0.33 -3.80 -3.73 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 158.6831 0.12 -0.27 -3.28 -3.22 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 161.0523 0.13 -0.09 -3.41 -3.35 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 158.2512 0.13 -0.15 -3.94 -3.86 22-Oct-2018
Deutsche Bank Aluminium Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 161.1701 0.13 -0.18 -2.99 -2.89 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 125.6113 0.09 0.31 1.46 1.31 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 126.4060 0.09 0.31 1.53 1.34 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 124.0178 0.09 0.26 1.60 1.54 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 125.0903 0.09 0.32 1.50 1.41 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 124.4690 0.09 0.34 1.50 1.45 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 123.4707 0.09 0.27 1.64 1.62 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 123.1238 0.09 0.25 1.36 1.50 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 122.3942 0.09 0.23 1.54 1.63 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 123.1617 0.09 0.27 1.56 1.64 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 122.8092 0.09 0.20 1.17 1.27 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 120.3445 0.09 0.30 1.51 1.44 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 123.8388 0.08 0.28 1.69 1.61 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 122.1576 0.09 0.33 1.76 1.61 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 125.1272 0.09 0.33 1.77 1.65 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 128.7529 0.09 0.34 1.62 1.60 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 129.3250 0.09 0.25 1.34 1.45 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 131.5714 0.09 0.19 1.29 1.28 22-Oct-2018
Deutsche Bank Brent Crude Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 128.6982 0.09 0.23 0.88 0.99 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 106.1513 -0.02 -0.13 1.89 3.04 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 107.1485 -0.01 -0.12 1.42 2.77 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 104.2376 -0.03 -0.82 1.93 2.85 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 104.3723 -0.02 -0.13 1.43 2.69 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 108.3365 -0.01 -0.12 1.56 2.73 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 105.1956 -0.01 -0.33 1.44 2.37 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 105.9797 -0.02 -0.39 1.58 2.55 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 103.9201 -0.03 -0.30 1.76 3.05 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 104.7035 -0.04 -0.48 2.31 3.24 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 103.1375 -0.03 -0.73 1.67 2.59 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 104.6122 -0.05 -1.07 2.12 3.13 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 103.5230 -0.06 -0.96 1.64 2.56 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 104.0315 -0.06 -1.07 1.11 1.93 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 102.9202 -0.06 -0.89 0.26 1.02 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 102.4341 -0.05 -0.58 1.35 2.08 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 103.0185 -0.04 -0.37 2.33 2.96 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 104.9293 -0.03 -0.32 1.71 2.20 22-Oct-2018
Deutsche Bank Cocoa Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 103.5630 -0.03 -0.44 1.58 2.08 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 122.6958 0.00 0.21 -0.71 -0.55 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 124.2356 0.05 0.27 -0.48 -0.41 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 123.8352 0.02 0.22 -0.50 -0.37 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 122.0915 0.01 0.26 -0.47 -0.30 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 121.9653 0.00 0.27 -0.68 -0.54 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 120.4572 0.01 0.35 -0.45 -0.34 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 123.6558 0.01 0.22 -0.86 -0.72 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 122.3350 0.00 0.38 -0.52 -0.44 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 122.6356 -0.01 0.39 -0.44 -0.29 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 120.7857 -0.01 0.39 -0.28 -0.18 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 119.1187 0.01 0.32 -0.31 -0.22 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 119.2989 0.03 0.36 -0.09 0.00 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 118.3438 0.04 0.30 -0.28 -0.19 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 117.3911 0.04 0.28 -0.30 -0.19 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 116.9498 0.04 0.35 -0.16 -0.08 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 117.0333 0.04 0.43 -0.17 -0.08 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 118.3740 0.05 0.44 -0.17 -0.05 22-Oct-2018
Deutsche Bank Coffee "C" Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 120.4138 0.05 0.44 -0.26 -0.15 22-Oct-2018
Deutsche Bank Commodity Fundamental Fair Value USD ER Index Commodities Overall Global Alpha None USD DBCFFVUE N/A ER 172.3771 -0.03 1.90 5.33 6.44 22-Oct-2018
Deutsche Bank Commodity Harvest EUR Hedged ER Commodities Overall Global Alpha Passive EUR DBCMHLEE N/A ER 206.8403 0.08 0.10 1.47 1.80 22-Oct-2018
Deutsche Bank Commodity Strategy 40 Index Commodities Overall Global Alpha None USD DBCMDRUN NA ER 248.2697 0.11 0.44 -1.36 -0.45 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 122.1316 0.05 0.35 0.63 0.30 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 128.1867 0.04 0.32 0.72 0.34 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 148.5888 0.04 0.41 0.97 0.69 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 130.7493 0.04 0.32 0.69 0.34 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 130.4989 0.04 0.30 0.75 0.43 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 133.5120 0.04 0.32 0.88 0.53 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 134.1636 0.04 0.37 0.94 0.62 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 139.3519 0.04 0.32 0.84 0.57 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 142.9274 0.04 0.31 0.78 0.52 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 145.7987 0.04 0.34 0.91 0.62 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 147.5259 0.04 0.42 0.95 0.66 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 145.6717 0.04 0.38 0.79 0.54 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 142.4343 0.04 0.35 0.74 0.47 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 147.6214 0.04 0.33 0.74 0.42 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 149.0637 0.04 0.37 0.84 0.48 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 146.5325 0.04 0.37 0.78 0.46 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 147.0352 0.05 0.35 0.73 0.44 22-Oct-2018
Deutsche Bank Copper Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 151.6991 0.05 0.33 0.69 0.40 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 118.7170 -0.04 -0.09 -0.23 -0.29 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 120.0171 0.02 -0.03 -0.14 -0.23 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 123.1012 0.02 -0.04 0.11 -0.02 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 120.0513 0.02 -0.03 0.04 -0.18 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 119.1832 0.02 -0.01 -0.28 -0.48 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 125.0784 0.02 -0.01 -0.17 -0.22 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 129.0953 0.02 -0.03 -0.15 -0.25 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 129.2948 0.02 -0.03 -0.21 -0.26 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 126.6467 0.02 -0.04 0.13 0.09 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 124.8939 0.02 -0.01 0.06 0.03 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 123.3538 0.02 -0.05 0.47 0.47 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 124.7675 0.02 -0.05 0.73 0.69 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 122.9522 0.02 -0.04 0.83 0.74 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 126.2868 0.02 -0.04 0.58 0.56 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 125.8116 0.02 -0.04 0.05 0.15 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 127.0566 0.02 -0.05 0.01 0.05 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 125.7105 0.02 -0.05 0.22 0.29 22-Oct-2018
Deutsche Bank Corn Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 123.5756 0.02 -0.04 0.35 0.37 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 105.8235 0.00 0.58 2.70 1.93 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 105.8401 -0.02 0.56 2.59 1.77 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 104.8240 -0.02 0.56 2.61 1.79 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 109.6035 -0.02 0.63 2.53 1.65 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 105.7841 -0.02 0.56 2.65 1.78 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 105.5181 -0.01 0.58 2.43 1.69 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 106.4278 -0.02 0.56 2.33 1.53 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 108.3976 -0.01 0.58 2.20 1.44 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 110.1085 -0.03 0.58 2.21 1.27 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 108.6290 -0.02 0.62 2.13 1.36 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 110.2422 -0.02 0.63 2.39 1.59 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 108.9338 -0.02 0.64 2.30 1.43 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 111.1146 -0.01 0.65 2.41 1.54 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 113.8664 -0.01 0.64 2.58 1.61 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 6 Commodities Overall Global Alpha None USD NA NA ER 122.3150 0.04 0.67 3.11 1.98 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 7 Commodities Overall Global Alpha None USD NA NA ER 123.1406 0.02 0.66 3.06 2.05 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 8 Commodities Overall Global Alpha None USD NA NA ER 125.0736 0.02 0.67 2.60 1.71 22-Oct-2018
Deutsche Bank Cotton #2 Curve Spread Alpha Base USD ER Sub-index 9 Commodities Overall Global Alpha None USD NA NA ER 124.7108 0.01 0.63 2.60 1.78 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 10 Commodities Overall Global Alpha None USD NA NA ER 116.8783 -0.30 -0.46 2.17 1.17 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 11 Commodities Overall Global Alpha None USD NA NA ER 111.9747 -0.15 -0.30 1.98 0.87 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 1 Commodities Overall Global Alpha None USD NA NA ER 108.8112 -0.04 -0.69 0.33 -0.21 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 12 Commodities Overall Global Alpha None USD NA NA ER 113.3750 -0.14 -0.32 2.06 1.08 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 13 Commodities Overall Global Alpha None USD NA NA ER 113.9550 -0.12 -0.34 2.51 1.17 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 14 Commodities Overall Global Alpha None USD NA NA ER 118.9404 -0.12 -0.53 2.44 0.94 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 15 Commodities Overall Global Alpha None USD NA NA ER 120.8602 -0.11 -0.21 2.03 0.79 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 16 Commodities Overall Global Alpha None USD NA NA ER 118.7549 -0.09 -0.38 2.00 0.66 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 17 Commodities Overall Global Alpha None USD NA NA ER 119.2345 -0.08 -0.49 1.98 0.64 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 18 Commodities Overall Global Alpha None USD NA NA ER 113.5539 -0.08 -0.76 1.33 0.27 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 2 Commodities Overall Global Alpha None USD NA NA ER 112.6430 -0.07 -0.69 1.02 0.27 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 3 Commodities Overall Global Alpha None USD NA NA ER 109.2576 -0.07 -0.29 1.10 0.61 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 4 Commodities Overall Global Alpha None USD NA NA ER 109.5374 -0.12 -0.34 1.22 0.77 22-Oct-2018
Deutsche Bank Feeder Cattle Curve Spread Alpha Base USD ER Sub-index 5 Commodities Overall Global Alpha None USD NA NA ER 111.3396 -0.14 -0.61 1.55 1.25 22-Oct-2018
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