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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
DB Salsa Gross Levels Equities Market Neutral Europe Alpha Passive EUR DBEESALG .DBEESALG TR 7705.3040 0.00 1.17 16.66 7.70 31-Jul-2015
SALSA LongShort Investable Equities Market Neutral Europe Alpha Passive EUR DBEESALT .DBEESALT TR 8426.6721 0.08 1.16 4.85 3.18 31-Jul-2015
DBAGLMw.J Equities All Sectors Europe Enhanced Beta Passive ZAR DBCGAGLM_1 .DBCGAGLM_1 PR 97.3800 -0.80 -12.55 -34.64 -17.28 31-Jul-2015
DBAGLNw.J Equities All Sectors Europe Enhanced Beta Passive ZAR DBCGAGLN_1 .DBCGAGLN_1 PR 141.6300 0.08 -10.44 -38.41 -19.08 31-Jul-2015
DBAGLOw.J Equities All Sectors Europe Enhanced Beta Passive ZAR DBCGAGLO_1 .DBCGAGLO_1 PR 141.6300 0.08 -10.44 -38.41 -19.08 31-Jul-2015
DBAGLPw.J Equities All Sectors Europe Enhanced Beta Passive ZAR DBCGAGLP_1 .DBCGAGLP_1 PR 97.3800 -0.80 -12.55 -34.64 -17.28 31-Jul-2015
DBNPNQw.J Equities All Sectors Europe Enhanced Beta Passive ZAR DBCGNPNQ_1 .DBCGNPNQ_1 PR 130.9300 -4.42 -9.77 -12.67 -67.63 31-Jul-2015
DB Equity Low beta Turnover Control Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSTBE .DBGLSTBE ER 3093.8756 0.68 4.91 16.03 9.95 31-Jul-2015
DB Equity Risk Factor 5% VT Portfolio - USD - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules USD DBGLRP5U .DBGLRP5U ER 2707.0000 0.63 2.05 -0.97 -0.44 31-Jul-2015
DB Equity Risk-adjusted Momentum Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSNME .DBGLSNME ER 1294.3946 0.77 0.76 4.45 4.33 31-Jul-2015
DB Equity Sector-Neutral Quality Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSNQE .DBGLSNQE ER 1842.9602 -0.19 2.16 -4.29 -5.95 31-Jul-2015
DB Equity Size Factor - EUR - Excess Return Index Equities All Sectors Global Enhanced Beta Selection Rules EUR DBGLSLCE .DBGLSLCE ER 1056.7250 0.36 -1.90 -0.73 0.28 31-Jul-2015
Equity Low beta turnover control Factor Bottom - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCBL .DBCUFCBL TR 1187.0200 -0.97 -1.52 12.76 9.95 31-Jul-2015
Equity Low beta turnover control Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTL .DBCUFCTL TR 4279.8900 -0.18 4.78 30.59 18.69 31-Jul-2015
Equity Risk-adjusted momentum Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTR .DBCUFCTR TR 2554.0500 -0.04 3.48 32.22 20.19 31-Jul-2015
Equity Sector Neutral Quality Factor Bottom - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCBQ .DBCUFCBQ TR 1749.2700 -0.29 0.11 23.61 17.00 31-Jul-2015
Equity Sector Neutral Quality Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTQ .DBCUFCTQ TR 4206.7900 -0.47 2.35 19.70 10.92 31-Jul-2015
Equity Sector Neutral Value Factor Bottom - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCBV .DBCUFCBV TR 1394.8100 -0.49 2.55 29.19 17.61 31-Jul-2015
Equity Sector Neutral Value Factor Bottom - USD - Net Total Return Equities All Sectors Global Enhanced Beta /Beta Selection Rules USD DBCUFUBV .DBCUFUBV TR 1488.5300 0.62 1.61 6.71 7.39 31-Jul-2015
Equity Sector Neutral Value Factor Top - EUR - Net Total Return Equities All Sectors Global Enhanced Beta Selection Rules EUR DBCUFCTV .DBCUFCTV TR 5999.4800 -0.49 -1.08 10.28 8.04 31-Jul-2015
Equity Sector Neutral Value Factor Top - USD - Net Total Return Equities All Sectors Global Enhanced Beta /Beta Selection Rules USD DBCUFUTV .DBCUFUTV TR 6390.2300 0.63 -1.98 -8.90 -1.33 31-Jul-2015
DBUSUTNR - DB Utilities Less Regulated Equities Basket Global Enhanced Beta Selection Rules USD DBUSUTNR_1 .DBUSUTNR PR 124.6000 1.07 5.33 5.31 -7.64 31-Jul-2015
DBCGAGL8 Equities Basket Middle East & Africa Beta Selection Rules ZAR DBCGAGL8_1 N/A PR 189.9340 -1.24 -0.39 12.40 16.65 05-May-2014
CROCI US Dividends USD 75 Equities CROCI Americas Enhanced Beta Selection Rules USD DBUSSDUN .DBUSSDUN TR 4926.0300 0.34 0.47 4.04 -0.64 31-Jul-2015
CROCI US Dividends USD PR Equities CROCI Americas Enhanced Beta Selection Rules USD DBUSSDUP .DBUSSDUP PR 3584.9800 0.33 0.38 1.76 -1.83 31-Jul-2015
CROCI Pairs USD Total Return Equities CROCI Americas Enhanced Beta Passive USD CPUSCRTR .CPUSCRTR TR 7562.4583 -0.60 -6.03 -13.02 -7.67 31-Jul-2015
CROCI US Dividends USD TR Equities CROCI Americas Enhanced Beta Selection Rules USD DBUSSDUT .DBUSSDUT TR 5145.7500 0.34 0.48 4.35 -0.48 31-Jul-2015
CROCI US II TR Equities CROCI Americas Enhanced Beta Passive USD DBUSCRII .DBUSCRII TR 13256.6800 -0.04 0.22 -1.81 -3.40 31-Jul-2015
CROCI US Index Total Return Equities CROCI Americas Enhanced Beta Passive USD DBUSCRUT .CROCIUS TR 11099.5800 -0.31 0.31 1.12 -1.71 31-Jul-2015
CROCI US Plus Index Total Return Equities CROCI Americas Enhanced Beta Passive USD DBUSCRPT .CROCIUSPL TR 11387.2900 -0.01 0.90 -0.39 -1.44 31-Jul-2015
Div Hedged CROCI US Plus TR Equities CROCI Americas Enhanced Beta Passive USD DBUSDHC .DBUSDHC TR 7710.4800 -0.01 0.75 -2.36 -2.57 31-Jul-2015
CROCI AP Index Total Return Equities CROCI Asia Pacific Enhanced Beta Passive USD DBAPCAPT .CROCIAP TR 3909.6600 0.60 -5.16 -23.47 -8.36 31-Jul-2015
CROCI Japan Index Total Return Equities CROCI Asia Pacific Enhanced Beta Passive JPY DBAPCRJT .CROCIJP TR 3909.5700 0.36 -0.82 24.67 13.89 31-Jul-2015
DB CROCI Japan CW - Net TR Equities CROCI Asia Pacific Enhanced Beta Selection Rules JPY DBAPCJCT .DBAPCJCT TR 3345.6600 0.50 0.52 29.94 16.99 31-Jul-2015
Div Hedged CROCI Japan Index Equities CROCI Asia Pacific Enhanced Beta Passive JPY DBAPDHC .DBAPDHC ER 3217.0600 0.36 -0.89 23.43 13.24 31-Jul-2015
CROCI Euro Index Total Return Equities CROCI Europe Enhanced Beta Passive EUR DBEECRET .CROCIEU TR 9893.8200 0.63 2.76 19.34 16.62 31-Jul-2015
CROCI Germany Index Total Return Equities CROCI Europe Enhanced Beta Passive EUR DBEECRGT .CROCIGET TR 14047.4400 0.86 1.71 20.52 16.85 31-Jul-2015
CROCI Global Dividend EUR Net TR Equities CROCI Europe Enhanced Beta Selection Rules EUR DBGLSDET .DBGLSDET TR 4423.6100 -0.48 1.41 17.35 12.86 31-Jul-2015
CROCI Global Dividend Sub Index 2 USD Net TR Equities CROCI Europe Enhanced Beta /Beta Selection Rules USD DUMMY .CRGD2 TR 5407.0300 0.76 0.41 -4.43 3.12 31-Jul-2015
CROCI Global Dividend Sub Index 3 USD Net TR Equities CROCI Europe Enhanced Beta /Beta Selection Rules USD DUMMY .CRGD3 TR 5654.7800 0.56 0.76 -1.15 4.44 31-Jul-2015
CROCI Global Dividend USD Net TR Equities CROCI Europe Enhanced Beta Selection Rules USD DBGLSDUT .DBGLSDUT TR 5462.7200 0.65 0.49 -3.09 3.05 31-Jul-2015
Croci World USD TR Sub Index 2 Equities CROCI Europe Enhanced Beta /Beta Selection Rules USD DBGLWLU2 .DBGLWLU2 TR 18282.5300 0.45 -0.19 -2.44 0.13 31-Jul-2015
Div Hedged CROCI Eur Index Equities CROCI Europe Enhanced Beta Passive EUR DBEEDHC .DBEEDHC TR 5512.5800 0.63 2.52 15.82 14.63 31-Jul-2015
CROCI Global Dividend Sub Index 1 USD Net TR Equities CROCI Global Enhanced Beta Selection Rules USD DUMMY .CRGD1 TR 5328.3400 0.63 0.29 -3.66 1.59 31-Jul-2015
CROCI Sectors II 5.5% Volatility Control Index Equities CROCI Global Enhanced Beta /N.A Selection Rules USD DBGLS2U5 .DBGLS2U5 PR 3281.4151 0.02 -0.20 -6.87 -2.56 31-Jul-2015
CROCI Sectors II USD PR Equities CROCI Global Enhanced Beta Selection Rules USD DBGLS2UP .DBGLS2UP PR 12892.5900 0.04 -0.43 -7.07 -4.60 31-Jul-2015
CROCI Sectors III 5.5% Volatility Control Index Equities CROCI Global Enhanced Beta /N.A Selection Rules USD DBGLS3U5 .DBGLS3U5 PR 3248.2071 0.02 -0.44 -6.75 -2.83 31-Jul-2015
CROCI Sectors III USD PR Equities CROCI Global Enhanced Beta Selection Rules USD DBGLS3UP .DBGLS3UP PR 12014.8000 0.05 -1.10 -7.71 -5.85 31-Jul-2015
CROCI Sectors Index Total Return Equities CROCI Global Enhanced Beta Passive EUR DBGLSECT .DBSECT TR 18961.2900 -1.05 -0.24 12.83 4.28 31-Jul-2015
CROCI World Giants Master TR Equities CROCI Global Enhanced Beta Passive EUR DBGLCRWG .DBGLCRWG TR 9362.2700 -0.70 3.25 24.33 12.92 31-Jul-2015
CROCI World ex Japan USD PR Equities CROCI Global Enhanced Beta Selection Rules USD DBGLWEJP .DBGLWEJP PR 15902.0400 0.53 -0.07 -5.71 -2.49 31-Jul-2015
CROCI World ex Japan USD TR Equities CROCI Global Enhanced Beta Selection Rules USD DBGLWDXJ .DBGLWDXJ TR 24577.7400 0.54 0.02 -3.47 -1.02 31-Jul-2015
Deutsche Bank CROCI World Total Return Index EUR Equities CROCI Global Enhanced Beta Passive EUR DBGLWLE1 .DBGLWLE1 TR 20762.2700 -0.68 0.69 17.63 9.55 31-Jul-2015
Deutsche Bank CROCI World Total Return Index USD Equities CROCI Global Enhanced Beta Passive USD DBGLWLU1 .DBGLWLU1 TR 18220.6500 0.45 -0.23 -2.84 0.03 31-Jul-2015
Croci South Africa Equities CROCI Other Enhanced Beta Passive ZAR DBEECSAT .DBEICRSA TR 8652.1300 0.99 -2.26 -12.36 1.88 31-Jul-2015
CROCI US Index Price Return Equities CROCI US Enhanced Beta Passive USD DBUSCRPP N/A PR 8293.1800 -0.32 0.25 -0.68 -2.64 31-Jul-2015
DB Euro Dividend Risk Factor Index - Excess Return - EUR Equities Carry Europe Enhanced Beta Selection Rules EUR DBCUSEDE .DBCUSEDE ER 2268.2635 -0.21 0.86 6.74 4.57 31-Jul-2015
DB Eurozone Equity Futures 2 Index Equities Equities Americas Beta Selection Rules EUR DBEEEFU2 N/A ER 128.9942 0.49 3.91 16.74 17.53 31-Jul-2015
DB US Equity Futures Index Equities Equities Americas Beta Selection Rules USD DBEEUFUT .DBEEUFUT ER 177.5043 -0.23 2.36 6.85 1.65 31-Jul-2015
DBUSDDVN - DB Dependable Dividends Equities Equities Americas Enhanced Beta Passive USD DBUSDDVN_1 .DBUSDDVN TR 166.2800 -0.16 0.12 15.70 3.45 02-May-2014
DBUSRPAT - DB Repatriation of Cash Equities Equities Americas Enhanced Beta Passive USD DBUSRPAT_1 .DBUSRPAT TR 200.4600 -1.13 -2.13 21.31 10.35 22-Sep-2014
Deutsche Bank 10X South Africa Index Equities Equities Americas Enhanced Beta Passive ZAR DBEE10XT .DBEE10XT TR 3707.6100 0.66 0.77 5.62 6.89 31-Jul-2015
DB Japan Dividend ER Equities Equities Asia Pacific Alpha Passive JPY DBAPDIJE .DBAPDIJE ER 1810.4130 0.33 -1.03 12.98 14.10 31-Jul-2015
DB Japan Dividend TR Equities Equities Asia Pacific Alpha Passive JPY DBAPDIJT .DBAPDIJT TR 1817.5350 0.33 -1.02 13.05 14.15 31-Jul-2015
DB HSI Equity Futures Index Equities Equities Asia Pacific Beta Passive HKD DBEEHFUT .DBEEHFUT ER 485.2641 0.71 -4.98 0.52 4.89 31-Jul-2015
Kospi Momentum Index Equities Equities Asia Pacific Enhanced Beta Selection Rules KRW N/A N/A ER 160.8912 0.00 -1.01 -10.55 -2.11 31-Jul-2015
DB Europe Safe Haven 12 Equities Equities Europe Beta Selection Rules EUR DBCGES2P_1 .DBCGES2P PR 1211.1300 0.71 3.57 4.45 0.45 18-Sep-2014
DB Germany Equity Futures Index Equities Equities Europe Beta Passive EUR DBEEDFUT .DBEEDFUT ER 375.3625 0.47 2.04 17.14 14.77 31-Jul-2015
DB UK Equity Futures Index Equities Equities Europe Beta Passive GBP DBEEFFUT .DBEEFFUT ER 207.1354 0.43 1.19 1.45 3.60 31-Jul-2015
Eurozone Equity Futures Index Equities Equities Europe Beta Selection Rules EUR N/A N/A ER 101.5458 -0.44 0.37 17.47 3.12 02-May-2014
Regulated Infrastructure TR Equities Equities Europe Enhanced Beta Selection Rules EUR DBEERICN .DBEERICN TR 161.6900 0.00 4.26 25.71 6.71 17-Feb-2014
Low Beta - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSTBU .DBGLSTBU ER 3039.3791 0.71 4.86 15.46 9.54 31-Jul-2015
Momentum - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSNMU .DBGLSNMU ER 1297.6903 0.76 0.69 4.18 4.04 31-Jul-2015
Quality - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSNQU .DBGLSNQU ER 1818.7860 -0.18 2.15 -4.19 -5.84 31-Jul-2015
Value - Master ER - USD Equities Equities Global Alpha Selection Rules USD DBGLSNVU .DBGLSNVU ER 3633.0707 0.00 -3.63 -15.56 -8.65 31-Jul-2015
Conviction Basket in USD Equities Equities Global Beta Selection Rules USD DBCTCONN .DBCTCONN TR 142.0300 -0.06 -0.98 -0.18 2.53 31-Jul-2015
US High Div Yield Dynamic Basket Equities Equities Global Beta Selection Rules USD DBCTLHYN .DBCTLHYN TR 1283.8300 0.07 1.30 12.96 11.30 31-Jul-2015
Custom Salsa Net Equities Equities Global Enhanced Beta Selection Rules EUR DBCTSALN N/A ER 4526.0151 0.08 1.10 4.11 2.77 31-Jul-2015
DBUSUTRG - DB Utilities More Regulated Equities Equities Global Enhanced Beta Selection Rules USD DBUSUTRG_1 .DBUSUTRG PR 130.1200 0.81 6.41 6.07 -6.43 31-Jul-2015
SCM Multi-Asset Strategy Equities Equities Global Enhanced Beta Selection Rules GBP DUMMY N/A TR 122.7400 0.08 -0.29 2.97 1.80 30-Jul-2015
SCM Real Return Strategy Equities Equities Global Enhanced Beta Selection Rules GBP DBGLSCMR N/A TR 122.7400 0.08 -0.29 2.97 1.80 30-Jul-2015
DBEXX2 Index Equities Equities Middle East & Africa Beta Passive ZAR N/A N/A PR 57.5600 2.38 0.31 95.32 43.79 05-May-2014
DB Swiss Equity Futures Manual Index Equities Futures Global Enhanced Beta Passive CHF DBEESFUT N/A ER 176.1186 0.36 6.55 13.95 7.69 31-Jul-2015
DB Global Airlines Consolidation Equities Growth Americas Enhanced Beta Passive USD DBUSAIRP_1 .DBUSAIRP TR 1335.1300 0.57 0.16 42.81 19.58 02-May-2014
DB Technology Targets Index Equities Growth Americas Enhanced Beta Passive USD DBUSTTGT .DBUSTTGT TR 122.3100 -0.49 -0.03 7.26 1.52 22-Sep-2014
DB US Growth Index Equities Growth Americas Enhanced Beta Passive USD DBUSGROW .DBUSGROW TR 202.2200 0.22 2.47 13.02 5.26 31-Jul-2015
DB US High Quality Cheap Index Equities Growth Americas Enhanced Beta Passive USD DBUSQLTE .DBUSQLTE TR 200.8600 0.00 -0.24 -1.39 -2.99 31-Jul-2015
DB US Managed Care Theme Idx PR Equities Growth Americas Enhanced Beta Passive USD DBUSMGCP_1 .DBUSMGCP PR 3485.9300 0.96 -6.55 51.24 26.13 31-Jul-2015
DB US Negatively Exposed Consumer Staples Idx PR Equities Growth Americas Enhanced Beta Passive USD DBUSSCSP_1 .DBUSSCSP PR 1782.3500 -0.18 -0.23 15.78 8.07 22-Sep-2014
DB US Positively Exposed Consumer Staples Idx PR Equities Growth Americas Enhanced Beta Passive USD DBUSLCSP_1 .DBUSLCSP PR 1603.0800 -0.13 0.34 11.65 5.20 22-Sep-2014
DB US Potential Acquisition Index Equities Growth Americas Enhanced Beta Passive USD DBUSACQE .DBUSACQE TR 206.9500 0.24 -3.63 -1.77 -4.83 31-Jul-2015
DB US Potential Payout Index Equities Growth Americas Enhanced Beta Passive USD DBUSPAYE .DBUSPAYE TR 203.3800 0.56 2.24 7.40 1.81 31-Jul-2015
DB US Retail LBO Theme Index Equities Growth Americas Enhanced Beta Passive USD DBUSRLBP_1 .DBUSRLBP TR 1334.5800 -1.62 -0.23 7.32 1.90 22-Sep-2014
US Growth III TR Index Equities Growth Americas Enhanced Beta Passive USD DBUSUSG3 .DBUSUSG3 TR 13021.5600 0.11 3.30 9.00 3.62 31-Jul-2015
US Growth Index Total Return Equities Growth Americas Enhanced Beta Passive USD DBUSUSG .DBEIUSG TR 11813.6700 0.08 3.18 10.14 4.00 31-Jul-2015
Japan Growth III TR Index Equities Growth Asia Pacific Enhanced Beta Passive JPY DBAPJGT3 .DBAPJGT3 TR 2474.2000 0.91 0.05 33.15 20.94 31-Jul-2015
Japan Growth Index Total Return Equities Growth Asia Pacific Enhanced Beta Passive JPY DBAPJGT .DBJGT TR 2348.9100 0.73 0.05 35.50 22.09 31-Jul-2015
DB Agriculture Them Pr Idx Equities Growth Europe Enhanced Beta Passive USD DBCGAGRP .DBCGAGRP PR 981.2100 0.67 -6.47 -2.76 0.30 31-Jul-2015
DB China Consumer Them Pr Idx Equities Growth Europe Enhanced Beta Passive USD DBCGCHCP_1 .DBCGCHCP PR 1305.6600 0.10 2.76 10.11 -8.56 02-May-2014
DB Chinese Competition Them Pr Idx Equities Growth Europe Enhanced Beta Passive EUR DBCGPCCP_1 .DBCGPCCP PR 1558.5100 -0.72 -3.37 0.78 -5.42 02-May-2014
DB European M&A 2011 Them Pr Idx Equities Growth Europe Enhanced Beta Passive EUR DBCGMA1P_1 .DBCGMA1P PR 1515.9400 0.29 2.92 8.65 11.20 31-Jul-2015
DB German Consumer Them Pr Idx Equities Growth Europe Enhanced Beta Passive EUR DBCGGCSP_1 .DBCGGCSP PR 1162.9700 0.99 4.03 25.47 17.41 31-Jul-2015
DB German Exporters Them Pr Idx Equities Growth Europe Enhanced Beta Passive EUR DBCGGEXP_1 .DBCGGEXP PR 1417.5700 -0.17 -3.88 19.89 -1.04 02-May-2014
Euro Growth III TR Index Equities Growth Europe Enhanced Beta Passive EUR DBEEEUG3 .DBEEEUG3 TR 15164.7500 0.14 2.69 20.42 18.63 31-Jul-2015
Euro Growth Index Total Return Equities Growth Europe Enhanced Beta Passive EUR DBEEEUGR .DBEIEUGR TR 15370.2000 0.39 3.16 17.97 15.97 31-Jul-2015
UK Growth III TR Index Equities Growth Europe Enhanced Beta Passive GBP DBEEUKG3 .DBEEUKG3 TR 111.9354 1.12 3.62 20.07 13.90 31-Jul-2015
UK Growth Index Total Return Equities Growth Europe Enhanced Beta Passive GBP DBEEUKGT .DBUKGT TR 117.8682 1.06 3.93 19.34 12.46 31-Jul-2015
X-Alpha TR EUR Equities Growth Europe Enhanced Beta Passive EUR DBGLXATE .DBGLXATE TR null null null null null 31-Jul-2015
EP Global Equity Composite Index Equities Hybrid Global Beta Passive USD DBNSEQTB N/A TR 209.5465 0.10 2.50 9.19 6.09 31-Jul-2015
DB SALSA Sectors II - PLN - Excess Return - 9% Target Volatility Equities Market Neutral Europe Alpha Passive PLN DBEESALZ N/A ER 3635.7822 0.80 -0.17 2.13 -1.60 18-Sep-2013
DB SALSA Sectors II EUR Leveraged ER Equities Market Neutral Europe Alpha Passive EUR DBEESALS .DBEESALS ER 4073.9605 0.00 1.04 18.41 9.33 31-Jul-2015
DB Salsa Net Levels Equities Market Neutral Europe Alpha Passive EUR DBEESALN .DBEESALN TR 6715.4710 0.00 1.12 15.95 7.32 31-Jul-2015
SALSA LongShort Investable II Final TR 4% Equities Market Neutral Europe Alpha Passive EUR N/A N/A TR 4020.1501 0.04 0.58 2.44 1.59 31-Jul-2015
SALSA LongShort Investable II Final ER 4% Equities Market Neutral Europe Alpha Passive EUR DBEESA4E N/A ER 2218.4989 0.04 0.59 2.48 1.63 31-Jul-2015
db SALSA EURO ER Index Equities Market Neutral Europe Alpha Passive EUR DBEESALE .DBEESALE ER 4657.8037 0.08 1.17 4.90 3.22 31-Jul-2015
APS 3 Master Index NR (TR) 6% EUR Equities Market Neutral Global Alpha Passive EUR APEES3TR .APEES3TR TR 4083.7233 0.17 0.96 1.85 0.17 02-Jan-2014
APS 4 Master Index NR (TR) 6% EUR Equities Market Neutral Global Alpha Passive EUR APEES4TR .APEES4TR TR 3665.8651 -0.41 -4.49 -10.72 -8.48 31-Jul-2015
APS 4 Master Index NR 6% EUR Equities Market Neutral Global Alpha Passive EUR APEES4ER .APEES4ER ER 2399.0485 -0.41 -4.48 -10.58 -8.41 31-Jul-2015
APS 4 Master Index NR 6% USD Equities Market Neutral Global Alpha Passive USD APUSS4ER .APUSS4ER ER 2435.8307 -0.43 -4.44 -10.40 -8.26 31-Jul-2015
Alpha Pairs Sectors 3 Master Index Core Strategy EUR Equities Market Neutral Global Alpha Passive EUR N/A N/A ER 3260.9200 0.54 3.15 2.85 3.83 04-Apr-2014
CROCI Alpha Pairs Sectors II 6% TR USD Equities Market Neutral Global Alpha Passive USD APUSSIIT .APUSSIIT TR 4086.7509 -0.27 -3.93 -10.48 -8.15 31-Jul-2015
CROCI Market Neutral World EUR TR Index Equities Market Neutral Global Alpha Selection Rules EUR DBGLMNET .DBGLMNET TR 431.4792 0.12 -2.10 -8.59 -6.54 31-Jul-2015
X-Alpha ER EUR Equities Market Neutral Global Alpha Passive EUR N/A N/A ER 2005.6561 -0.02 -0.33 -2.30 -2.90 31-Jul-2015
X-Alpha S&P III EUR ER Equities Market Neutral Global Alpha Passive EUR SPXA3EE .SPXA3EE ER 1905.1490 -0.06 -0.26 -3.30 -1.37 31-Jul-2015
X-Alpha S&P III EUR TR Equities Market Neutral Global Alpha Passive EUR DUMMY .SPXA3ET TR 2843.5206 -0.06 -0.28 -3.40 -1.45 31-Jul-2015
X-Alpha Vol-Targeted ER Index USD Equities Market Neutral Global Alpha Passive USD N/A N/A ER 2062.3099 -0.04 -0.31 -2.31 -2.87 31-Jul-2015
X-Alpha Vol-Targeted TR Index Equities Market Neutral Global Alpha Passive USD DBGLXAT .DBGLXAT TR 3272.4595 -0.04 -0.30 -2.26 -2.83 31-Jul-2015
ALPHA Pairs USD Total Return Equities Market Neutral Global Enhanced Beta Passive USD APUSCRTR .APUSCRTR TR 7562.4583 -0.60 -6.03 -13.02 -7.66 31-Jul-2015
APS4 USD Excess Return Equities Market Neutral Global Enhanced Beta Passive USD APUSSER4 .APUSSER4 ER 1971.6860 -0.14 -2.91 -8.75 -5.91 31-Jul-2015
CROCI Market Neutral World EUR 4% Vol Target Index Equities Market Neutral Global Enhanced Beta Selection Rules EUR DBGLMNE4 .DBGLMNE4 ER 189.3602 0.11 -2.13 -7.69 -5.71 31-Jul-2015
CROCI Market Neutral World EUR ER Index Equities Market Neutral Global Enhanced Beta Selection Rules EUR DBGLMNEE .DBGLMNEE ER 309.2970 0.12 -2.09 -8.50 -6.47 31-Jul-2015
CROCI Market Neutral World USD 4% Vol Target Index Equities Market Neutral Global Enhanced Beta Selection Rules USD DBGLMNU4 .DBGLMNU4 ER 213.1711 0.10 -2.01 -6.92 -4.78 31-Jul-2015
CROCI Market Neutral World USD ER Index Equities Market Neutral Global Enhanced Beta Selection Rules USD DBGLMNUE .DBGLMNUE ER 359.9793 0.11 -1.99 -7.37 -5.31 31-Jul-2015
CROCI Market Neutral World USD TR Index Equities Market Neutral Global Enhanced Beta Selection Rules USD DBGLMNUT .DBGLMNUT TR 574.7631 0.11 -1.98 -7.27 -5.25 31-Jul-2015
DB Equity Low Beta Factor Index - EUR - Excess Return Equities Market Neutral Global Enhanced Beta Selection Rules EUR DBCUSWBE .DBCUSWBE ER 1764.4214 0.48 3.01 4.08 2.01 31-Jul-2015
db Option Overwriting Strategy Eurozone Index Equities Momentum Europe Enhanced Beta Passive EUR DBDSOOEU N/A TR 1920.3371 0.03 0.27 -14.82 2.08 06-Mar-2013
DB Equity Risk-Adjusted Momentum Factor Index - EUR - Excess Return Equities Momentum Global Enhanced Beta Selection Rules EUR DBCUSWME .DBCUSWME ER 1278.3413 0.77 0.75 4.34 4.27 31-Jul-2015
VIET TOP SELECT USD II Equities Multi Global Alpha N/A USD N/A N/A TR 49.5700 -0.20 4.89 -0.70 7.64 31-Jul-2015
VIET TOP SELECT USD Equities Multi Global Alpha N/A USD N/A N/A TR 82.2700 -0.21 4.90 -0.70 7.64 31-Jul-2015
APS 3 Master Index NR (ER) 6% EUR Equities N/A Global Alpha N/A EUR APEES3ER .APEES3PR ER 2660.0219 0.17 0.95 1.82 0.17 02-Jan-2014
APS 3 Master Index NR (ER) 6% USD Equities N/A Global Alpha N/A USD APUSS3ER .APUSS3ER TR 2813.2259 0.53 3.17 2.87 3.84 04-Apr-2014
APS 3 Master Index NR (TR) 6% USD Equities N/A Global Alpha N/A USD APUSS3TR .APUSS3TR TR 4640.3574 0.53 3.17 2.89 3.84 04-Apr-2014
APS 4 Master Index NR (TR) 6% USD Equities N/A Global Alpha N/A USD APUSS4TR .APUSS4TR TR 3991.1121 -0.43 -4.43 -10.36 -8.23 31-Jul-2015
CROCI Alpha Pairs Sectors 4% ER Equities N/A Global Alpha N/A EUR APEESER4 .APEESER4 TR 1939.7860 -0.11 -2.95 -8.87 -6.00 31-Jul-2015
CROCI Alpha Pairs Sectors 4% TR USD Equities N/A Global Alpha N/A USD APUSSTR4 .APUSSTR4 TR 3216.6928 -0.14 -2.91 -8.70 -5.88 31-Jul-2015
CROCI Alpha Pairs Sectors 4% TR Equities N/A Global Alpha N/A EUR APEESTR4 .APEESTR4 TR 2958.4502 -0.12 -2.97 -9.02 -6.08 31-Jul-2015
CROCI Alpha Pairs Sectors 6% ER USD Equities N/A Global Alpha N/A USD APUSSER6 .APUSSER6 TR 2388.0772 -0.21 -4.37 -10.83 -8.05 31-Jul-2015
CROCI Alpha Pairs Sectors 6% ER Equities N/A Global Alpha N/A EUR APEESER6 .APEESER6 TR 2324.6655 -0.17 -4.42 -11.04 -8.22 31-Jul-2015
CROCI Alpha Pairs Sectors 6% TR Equities N/A Global Alpha N/A EUR APEESTR6 .APEESTR6 TR 3558.4648 -0.17 -4.50 -11.25 -8.42 31-Jul-2015
CROCI Alpha Pairs Sectors 6% TR USD Equities N/A Global Alpha N/A USD APUSSTR6 .APUSSTR6 TR 3906.3840 -0.21 -4.43 -10.91 -8.14 31-Jul-2015
CROCI Alpha Pairs Sectors II 6% ER EUR Equities N/A Global Alpha N/A EUR APEESIIE .APEESIIE TR 2439.8063 -0.25 -4.02 -10.89 -8.52 31-Jul-2015
CROCI Alpha Pairs Sectors II 6% ER USD Equities N/A Global Alpha N/A USD APUSSIIE .APUSSIIE TR 2496.2986 -0.27 -3.94 -10.52 -8.18 31-Jul-2015
CROCI Alpha Pairs Sectors II 6% TR EUR Equities N/A Global Alpha N/A EUR APEESIIT .APEESIIT TR 3740.0507 -0.25 -4.04 -10.98 -8.59 31-Jul-2015
CROCI EUR II TR Equities N/A Global Alpha N/A EUR DBEECRII .DBEECRII TR 11027.9400 0.63 2.67 18.71 16.05 31-Jul-2015
CROCI Giants USD Master TR Equities N/A Global Alpha N/A USD DBGLCGUS .DBGLCGUS TR 8247.0300 0.43 2.30 2.67 3.10 31-Jul-2015
CROCI Islamic US Index Total Return Equities N/A Global Alpha N/A USD DBUSCIUT .DBCRISUT TR 6527.4300 -0.31 -1.13 -1.76 -3.76 31-Jul-2015
CROCI JAPAN II TR Equities N/A Global Alpha N/A JPY DBAPCRII .DBAPCRII TR 4601.3800 0.39 -0.81 26.15 14.60 31-Jul-2015
CROCI Pairs Euro Excess Return Equities N/A Global Alpha N/A EUR CPEECRER .CPEECRER TR 4551.8830 -0.58 -6.07 -13.22 -7.72 31-Jul-2015
CROCI Pairs Euro Total Return Equities N/A Global Alpha N/A EUR CPEECRTR .CPEECRTR TR 6997.9731 -0.58 -6.09 -13.32 -7.79 31-Jul-2015
CROCI Pairs I EUR TR Net Equities N/A Global Alpha N/A EUR CPEEINR .CPEEINR TR 4542.8278 -0.50 -4.90 -10.79 -5.41 31-Jul-2015
CROCI Pairs II EUR Excess Equities N/A Global Alpha N/A EUR CPEEIIER .CPEEIIER TR 4032.3878 -0.26 -5.82 -12.02 -6.43 31-Jul-2015
CROCI Pairs II EUR TR Net Equities N/A Global Alpha N/A EUR CPEEIINR .CPEEIINR TR 4989.2888 -0.26 -5.83 -12.37 -6.51 31-Jul-2015
CROCI Pairs USD Excess Return Equities N/A Global Alpha N/A USD CPUSCRER .CPUSCRER TR 4565.5908 -0.60 -6.03 -13.06 -7.70 31-Jul-2015
CROCI Pairs USD Net Return Equities N/A Global Alpha N/A USD CPUSCRNR .CPUSCRNR TR 5984.6044 -0.60 -6.03 -13.02 -7.67 31-Jul-2015
CROCI Sectors III TR Equities N/A Global Alpha N/A EUR DBGLSIII .DBGLSIII TR 21637.6400 -1.08 -0.13 14.01 4.37 31-Jul-2015
CROCI US PLUS II TR Equities N/A Global Alpha N/A USD DBUSCPII .DBUSCPII TR 13848.8000 0.00 0.45 -1.37 -3.06 31-Jul-2015
Alpha Pairs II EUR Excess Equities N/A Global Enhanced Beta Passive EUR APEEIIER .APEEIIER ER 3933.6527 -0.83 -6.23 -11.84 -7.38 31-Jul-2015
CROCI SECTOR II TR Equities N/A Global Enhanced Beta Passive EUR DBGLCSII .DBGLCSII TR 23466.2800 -1.09 0.55 14.75 5.70 31-Jul-2015
db SOLAR TR Sub Index1 Equities Overall Europe Enhanced Beta /Beta Selection Rules EUR DUMMY .DBSOLAR1 TR 2746.5800 0.02 -0.98 16.28 17.05 31-Jul-2015
db SOLAR TR Sub Index2 Equities Overall Europe Enhanced Beta /Beta Selection Rules EUR DUMMY .DBSOLAR2 TR 2903.4200 0.00 -1.04 17.63 18.59 31-Jul-2015
db SOLAR TR Sub Index3 Equities Overall Europe Enhanced Beta /Beta Selection Rules EUR DUMMY .DBSOLAR3 TR 2870.0400 0.01 -0.34 20.79 19.06 31-Jul-2015
db SOLAR TR Sub Index4 Equities Overall Europe Enhanced Beta Selection Rules EUR DUMMY .DBSOLAR4 TR 2820.4000 0.04 -0.08 18.77 18.14 31-Jul-2015
Corporate Event II Basket Equities Overall Global Enhanced Beta Selection Rules EUR N/A N/A TR 2687.7200 -0.14 -2.86 18.31 10.74 31-Jul-2015
DB Equity Quality Factor Index - EUR - Excess Return Equities Quality Global Enhanced Beta Selection Rules EUR DBCUSWQF .DBCUSWQF ER 2543.0557 -0.21 2.43 4.30 -3.20 31-Jul-2015
CROCI Sectors III USD TR Equities Sector Global Enhanced Beta Selection Rules USD DBGLS3UT .DBGLS3UT TR 18066.2500 0.05 -1.04 -5.85 -4.71 31-Jul-2015
CROCI Islamic Japan Index Total Return Equities Sharia Asia Pacific Enhanced Beta Passive JPY DBAPCIJT .DBCRISJT TR 3344.3600 0.72 0.87 29.03 17.26 31-Jul-2015
CROCI Islamic Europe Index Total Return Equities Sharia Europe Enhanced Beta Passive EUR DBEECIET .DBCRISET TR 4352.6900 0.23 1.05 12.80 14.82 31-Jul-2015
CROCI Islamic Global Index Total Return Equities Sharia Global Enhanced Beta Passive USD DBGLCIGT .DBCRISGT TR 5333.4900 0.48 -0.54 -1.89 1.85 31-Jul-2015
TSI 3 Index TR Equities Technical Americas Enhanced Beta Passive USD N/A N/A TR 405.8200 0.45 10.10 23.89 14.47 31-Jul-2015
Equity Mean Reversion 8% Vol ER Index Equities Technical Europe Alpha Dynamic EUR DBEEMRE8 N/A ER 2146.1247 0.00 -3.54 -6.09 -3.90 31-Jul-2015
Equity Mean Reversion ER Index Equities Technical Europe Alpha Dynamic EUR DBEEMREE N/A ER 8143.5926 0.00 -7.38 -12.77 -9.82 31-Jul-2015
Equity Mean Reversion Index Equities Technical Europe Alpha Dynamic EUR DBEEMRET N/A TR 10242.6177 0.00 -7.39 -12.81 -9.86 31-Jul-2015
TSI 2 Index TR Equities Technical Europe Enhanced Beta Passive EUR N/A N/A TR 354.9900 -0.10 2.93 32.56 22.95 31-Jul-2015
TSI Index TR Equities Technical Europe Enhanced Beta Passive EUR DBEETSI .DBTSITR TR 322.8959 -0.85 7.84 62.86 45.49 31-Jul-2015
US Value III TR Index Equities Value Americas Enhanced Beta Passive USD DBUSUSV3 .DBUSUSV3 TR 17066.7200 -0.44 2.14 1.28 0.42 31-Jul-2015
US Value Index Total Return Equities Value Americas Enhanced Beta Passive USD DBUSUSV .DBEIUSV TR 18793.4400 -0.48 1.94 2.85 -1.16 31-Jul-2015
ChinaOpportunity Index EUR Total Return Equities Value Asia Pacific Enhanced Beta Passive EUR DBAPCOE .DBCOEU TR 7260.0500 0.87 3.06 -7.07 -5.62 05-Jun-2014
ChinaOpportunity Index USD Total Return Equities Value Asia Pacific Enhanced Beta Passive USD DBAPCOU .DBCOUS TR 8826.4400 0.82 1.19 -5.08 -6.78 05-Jun-2014
Japan Value III TR Index Equities Value Asia Pacific Enhanced Beta Passive JPY DBAPJVT3 .DBAPJVT3 TR 6977.5500 0.49 -1.86 22.26 13.28 31-Jul-2015
Japan Value Index Total Return Equities Value Asia Pacific Enhanced Beta Passive JPY DBAPJVT .DBJVT TR 7084.0800 0.50 -0.45 20.88 14.21 31-Jul-2015
CROCI UK TR Equities Value Europe Enhanced Beta Passive GBP DBEECRUT .DBEECRUT TR 12918.8400 1.35 2.90 2.93 6.39 31-Jul-2015
DAX Top 10 Total Return Equities Value Europe Enhanced Beta Passive EUR DBEEDAXT .DBDAXT TR 256.0500 0.53 4.09 15.24 11.93 31-Jul-2015
Euro Value III TR Index Equities Value Europe Enhanced Beta Passive EUR DBEEEUV3 .DBEEEUV3 TR 15892.6900 -0.07 2.72 12.40 11.78 31-Jul-2015
Euro Value Index Total Return Equities Value Europe Enhanced Beta Passive EUR DBEEEUVA .DBEIEUVA TR 15702.9200 0.02 3.13 14.13 13.11 31-Jul-2015
Euro Value Index with 10bps Equities Value Europe Enhanced Beta Passive EUR N/A N/A TR 15349.6470 0.39 3.11 13.11 13.03 30-Jul-2015
Solar Large Cap Master Index Equities Value Europe Enhanced Beta Passive EUR DBEESLTR .DBEESLTR TR 2821.7100 0.17 2.51 17.74 20.14 31-Jul-2015
UK Value III TR Index Equities Value Europe Enhanced Beta Passive GBP DBEEUKV3 .DBEEUKV3 TR 129.0923 1.01 4.44 11.71 12.15 31-Jul-2015
UK Value Index Total Return Equities Value Europe Enhanced Beta Passive GBP DBEEUKVT .DBUKVT TR 143.2836 0.75 4.38 6.50 9.46 31-Jul-2015
db SOLAR TR Equities Value Europe Enhanced Beta Passive EUR DBEESRTR .DBEESRTR TR 2827.1700 0.02 -0.61 18.37 18.22 31-Jul-2015
DB Equity Sector Neutral Value Factor Index - EUR - Excess Return Equities Value Global Enhanced Beta Selection Rules EUR DBGLSNVE .DBGLSNVE ER 3478.4386 0.00 -3.72 -15.93 -8.93 31-Jul-2015
DB FAHED - Vol Adjusted Equities Volatility Americas Alpha Passive SAR DBUFAHED .DBUFAHED ER 116.3791 0.00 0.11 1.16 0.55 30-Jul-2015
DB FAHED Base Index Equities Volatility Americas Alpha Passive SAR N/A N/A ER 102.5919 0.00 0.01 0.01 -0.04 30-Jul-2015
DB ProVol Balanced Equities Volatility Americas Alpha Selection Rules USD DBVEPVB .DBVEPVB ER 1280.7896 0.00 0.00 0.04 0.00 31-Jul-2015
DB ProVol Carry Equities Volatility Americas Alpha Selection Rules USD DBVEPVC .DBVEPVC ER 1830.8395 0.00 0.00 0.05 0.00 31-Jul-2015
DB ProVol Hedge Equities Volatility Americas Alpha Selection Rules USD DBVEPVH .DBVEPVH ER 864.4541 0.00 0.00 0.02 0.00 31-Jul-2015
ELVIS II Equities Volatility Americas Alpha Passive USD DBVELVII .DBVELVII ER 29.2051 0.75 -2.78 -15.45 -13.81 31-Jul-2015
ELVIS Equities Volatility Americas Alpha Passive USD DBVELVIS .DBVELVIS ER 38.3463 0.09 -3.93 -15.80 -15.05 31-Jul-2015
Emerald Friday Equities Volatility Americas Alpha Passive USD DBVEMRF .DBVEMRF ER 177.3170 0.21 0.90 0.85 5.64 31-Jul-2015
Emerald Monday Equities Volatility Americas Alpha Passive USD DBVEMRM .DBVEMRM ER 114.2224 0.29 -1.74 -2.47 3.63 31-Jul-2015
Emerald Thursday Equities Volatility Americas Alpha Passive USD DBVEMRH .DBVEMRH ER 286.6686 0.00 0.38 1.09 4.90 31-Jul-2015
Emerald Wendesday Equities Volatility Americas Alpha Passive USD DBVEMRW .DBVEMRW ER 323.8734 0.00 1.82 -2.29 8.07 31-Jul-2015
Emerald EEM Index Equities Volatility Americas Alpha Passive USD DBVEMREM .DBVEMREM ER 218.4054 0.07 1.64 -4.00 -0.90 31-Jul-2015
Emerald Equities Volatility Americas Alpha Passive USD DBVEMR .DBVEMR ER 219.8209 0.12 0.88 -0.66 5.80 31-Jul-2015
US Volatility Harvest ER Index Equities Volatility Americas Alpha Passive USD DBVEHUE .DBVEHUE ER 194.7150 0.38 1.80 -2.03 3.01 31-Jul-2015
US Volatility Harvest TR Index Equities Volatility Americas Alpha Passive USD DBVEHUT .DBVEHUT TR 264.0509 0.38 1.82 -1.92 3.08 31-Jul-2015
US Volatility Harvest TR Net Index Equities Volatility Americas Alpha Passive USD DBVEHUTN .DBVEHUTN TR 226.3386 0.37 1.73 -2.91 2.49 31-Jul-2015
DB ActiVIX Dynamic Carry Index Equities Volatility Americas Beta /NA Momentum USD DBVIXDC N/A ER 212.6665 0.00 -2.30 1.79 -1.20 23-Jan-2015
DB Equity Volatility Index - US 12-Month, MID Equities Volatility Americas Beta Passive USD DBVEU12M N/A PR 18.4037 0.19 -9.09 4.79 -12.98 31-Jul-2015
DB Equity Volatility Index - US 3-Month, MID Equities Volatility Americas Beta Passive USD DBVEU3M .DBVEU3M PR 14.9823 0.56 -19.82 5.59 -24.03 31-Jul-2015
DB Equity Volatility Index - US 6-Month, MID Equities Volatility Americas Beta Passive USD DBVEU6M N/A PR 16.6618 0.98 -12.12 8.10 -18.69 31-Jul-2015
DB Equity Volatility Index - US 9-Month, MID Equities Volatility Americas Beta Passive USD DBVEU9M N/A PR 17.5778 0.25 -10.24 5.83 -15.00 31-Jul-2015
DB Generic Equity Vol, 1st Quarter Equities Volatility Americas Beta Passive USD DBVEUSX1 .DBVEUSX1 PR 13.0724 -0.97 -29.44 -1.87 -32.25 31-Jul-2015
DB Generic Equity Vol, 2nd Quarter Equities Volatility Americas Beta Passive USD DBVEUSX2 .DBVEUSX2 PR 15.6647 0.30 -16.71 4.38 -22.38 31-Jul-2015
DB Generic Equity Vol, 3rd Quarter Equities Volatility Americas Beta Passive USD DBVEUSX3 .DBVEUSX3 PR 16.9580 0.26 -12.45 5.07 -18.00 31-Jul-2015
DB Generic Equity Vol, 4th Quarter Equities Volatility Americas Beta Passive USD DBVEUSX4 .DBVEUSX4 PR 17.8345 0.13 -10.72 4.08 -15.63 31-Jul-2015
Deustche Bank ActiVIX Index Equities Volatility Americas Beta Momentum USD DBVIXMR .DBVIXMR ER 250.6703 -0.06 -5.48 -14.43 -1.07 31-Jul-2015
DB Equity Scaled Short Vol US Strategy Level Equities Volatility Americas Enhanced Beta Selection Rules USD DBCUSNVU .DBCUSNVU ER 99.8041 0.03 0.73 -1.26 1.02 31-Jul-2015
DB Equity US Volatility Carry 5D Put Index Equities Volatility Americas Enhanced Beta Selection Rules USD DBGLSVPU .DBGLSVPU PR 104.8281 0.07 4.30 2.99 9.77 31-Jul-2015
DB Equity US Volatility Carry Index Equities Volatility Americas Enhanced Beta Selection Rules USD DBGLSVEU .DBGLSVEU PR 109.8094 0.11 5.23 6.88 13.53 31-Jul-2015
DB iVol Euro Long Dec ER Index Equities Volatility Europe Alpha Passive EUR DBVEQELZ N/A ER 71.1427 -0.39 -3.22 3.39 -2.89 31-Jul-2015
DB iVol Euro Long ER Index Equities Volatility Europe Alpha / Passive EUR DBVEQELE .DBVEQELE ER 64.9287 0.01 -2.26 -1.96 -4.42 31-Jul-2015
DB iVol Euro Long Jun ER Index Equities Volatility Europe Alpha Passive EUR DBVEQELM N/A ER 59.4260 0.77 -0.87 1.61 -1.03 31-Jul-2015
DB iVol Euro Long Mar ER Index Equities Volatility Europe Alpha / Passive EUR DBVEQELH N/A ER 61.1566 0.02 -2.27 -5.95 -9.32 31-Jul-2015
DB iVol Euro Long Sep ER Index Equities Volatility Europe Alpha Passive EUR DBVEQELU N/A ER 63.3830 -0.37 -2.68 -7.06 -4.62 31-Jul-2015
DB iVol Euro Long TR Index Equities Volatility Europe Alpha Passive EUR DBVEQELT .DBVEQELT TR 85.6408 -0.06 -2.28 -1.97 -4.47 30-Jul-2015
DB iVol Euro Short ER Dec Index Equities Volatility Europe Alpha Passive EUR DBVEQESZ N/A ER 54.1310 0.20 1.50 -5.37 -0.44 31-Jul-2015
DB iVol Euro Short ER Index Equities Volatility Europe Alpha Passive EUR DBVEQESE .DBVEQESE ER 69.4788 -0.01 1.08 -1.57 1.08 31-Jul-2015
DB iVol Euro Short ER Jun Index Equities Volatility Europe Alpha Passive EUR DBVEQESM N/A ER 81.4917 -0.44 0.21 -3.54 -1.00 31-Jul-2015
DB iVol Euro Short ER Mar Index Equities Volatility Europe Alpha Passive EUR DBVEQESH N/A ER 73.3063 -0.02 1.21 0.90 4.44 31-Jul-2015
DB iVol Euro Short ER Sep Index Equities Volatility Europe Alpha Passive EUR DBVEQESU N/A ER 60.9303 0.21 1.40 1.70 1.29 31-Jul-2015
DB Equity Europe Volatility Carry 5D Put Index Equities Volatility Europe Enhanced Beta Selection Rules EUR DBGLSVPE .DBGLSVPE PR 68.0649 0.67 5.24 -33.60 -13.09 31-Jul-2015
DB Equity Global Volatility Carry 5D Put EUR Index Equities Volatility Europe Enhanced Beta /DB Equity U Selection Rules EUR DBGLGVPE .DBGLGVPE PR 80.1035 0.28 3.16 -17.63 -5.84 31-Jul-2015
DB Equity Global Volatility Carry Index Equities Volatility Europe Enhanced Beta /DB Equity U Selection Rules EUR DBGLGVEU .DBGLGVEU PR 84.0630 0.31 3.96 0.00 -3.18 31-Jul-2015
DB Equity Global Volatility Carry Index Equities Volatility Europe Enhanced Beta /DB Equity U Selection Rules EUR DBGLGVEE .DBGLGVEE PR 83.2326 0.32 4.01 0.00 -3.30 31-Jul-2015
DB Equity UK Volatility Carry 5D Put Index Equities Volatility Europe Enhanced Beta Selection Rules GBP DBGLSVPG .DBGLSVPG PR 84.1458 0.11 -0.24 -20.49 -11.65 31-Jul-2015
DB Equity UK Volatility Carry Index Equities Volatility Europe Enhanced Beta Selection Rules GBP DBGLSVEG .DBGLSVEG PR 89.3550 0.17 0.43 -15.68 -8.59 31-Jul-2015
DB Equity Global Volatility Carry 5D Put Index Equities Volatility Global Enhanced Beta Selection Rules USD DBGLGVPU .DBGLGVPU PR 81.0673 0.27 3.10 0.00 -5.58 31-Jul-2015