|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.51
|
15.84
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.18
|
14.58
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
5.31
|
22.08
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.77
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.50
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.72
|
8.21
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.27
|
11.74
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.49
|
13.91
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.06
|
17.86
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.22
|
9.86
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.43
|
8.78
|
-
|
91.3
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.59
|
30.63
|
-
|
39.23
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.10
|
32.65
|
-
|
39.23
|
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