|
DB Autocallable Portfolio Fund 10C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
4.14
|
16.13
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 11D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.59
|
16.58
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 12C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
6.17
|
22.46
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 15D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
1.35
|
-
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 16C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
5.19
|
-
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 1D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.87
|
10.13
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 2C-E EUR Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.89
|
12.02
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 3D-U USD Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.89
|
15.91
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 4C-U USD Cap Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
4.91
|
18.22
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 5D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
3.38
|
11.81
|
-
|
99.52
|
|
DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
2.58
|
10.70
|
-
|
99.52
|
|
IQ EQ ESG Multi-Asset Fund Class A EUR Inc Fonds
|
|
IQ EQ Fund Management (Ireland) Limited
|
EUR
|
7.08
|
23.43
|
19.35
|
|
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