|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.68
|
16.09
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.36
|
14.82
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
5.50
|
22.34
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.61
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.68
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.89
|
8.45
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.45
|
11.98
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.66
|
14.16
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.24
|
18.11
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.39
|
10.10
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.60
|
9.01
|
-
|
91.3
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.74
|
30.63
|
-
|
39.23
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.25
|
32.64
|
-
|
39.23
|
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