| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 99,040000 | 02/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,960000 | 02/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 89,399073 | 02/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 89,390157 | 02/11/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.902,950000 | 02/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.550,222896 | 02/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.414,960000 | 02/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 94,534593 | 02/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 113,000000 | 02/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.167,791411 | 02/11/2026 | · | · | ND |
