|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.45
|
17.66
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.13
|
16.39
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
5.26
|
24.02
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.82
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.45
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.67
|
9.92
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.22
|
13.51
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.44
|
15.74
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.01
|
19.74
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.17
|
11.59
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.38
|
10.49
|
-
|
91.3
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.34
|
32.49
|
-
|
39.23
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.16
|
34.53
|
-
|
39.23
|
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