|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.55
|
16.34
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.23
|
15.08
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
5.36
|
22.62
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.74
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.55
|
-
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.75
|
8.69
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.31
|
12.23
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.53
|
14.42
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.11
|
18.38
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.26
|
10.34
|
-
|
91.3
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.47
|
9.25
|
-
|
91.3
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.15
|
30.82
|
-
|
39.23
|
|
Primus Solutions ICAV - Optimized Equity Income Fund 2D-E EUR Income Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.36
|
32.83
|
-
|
39.23
|
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