|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.62
|
16.03
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.29
|
14.74
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
5.43
|
22.26
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.66
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.62
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.83
|
8.39
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.39
|
11.92
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.60
|
14.08
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.18
|
18.04
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.33
|
10.04
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.54
|
8.95
|
-
|
91.3
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.25
|
29.55
|
-
|
39.23
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.75
|
31.54
|
-
|
39.23
|
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