|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.75
|
18.34
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.48
|
17.05
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
5.62
|
24.72
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
-0.55
|
-
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.76
|
-
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.94
|
10.56
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.50
|
14.16
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
2.77
|
16.37
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.36
|
20.40
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.45
|
12.24
|
-
|
97.43
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
0.66
|
11.13
|
-
|
97.43
|
|
IQ EQ ESG Multi-Asset Fund Class A EUR Inc Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.33
|
21.90
|
19.12
|
|
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