|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
6.23
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
5.23
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
8.54
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.39
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
7.34
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.94
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.97
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
7.27
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
7.30
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
5.47
|
-
|
-
|
106.32
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.64
|
-
|
-
|
106.32
|
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