| Name | ISIN | Publishing Date | Documents |
|---|---|---|---|
| DB Global Equity Strategy USD DPMC | LU3168090739 | Nov 20, 2025 | |
| grundbesitz global RC | DE0009807057 | Oct 31, 2025 | |
| grundbesitz Fokus Deutschland RC | DE0009807081 | Oct 31, 2025 | |
| grundbesitz Fokus Deutschland IC | DE0009807099 | Oct 31, 2025 | |
| grundbesitz global IC | DE000A0NCT95 | Oct 31, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund EBLC | LU3085135211 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund EBLC500 | LU3085135302 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund EBLC5000 | LU3085135484 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund LC | LU3085135567 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund LC500 | LU3085135641 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund LC5000 | LU3085135724 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund DPMC | LU3085135997 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund USD EBLC | LU3148133328 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund USD EBLC500 | LU3148133591 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund USD EBLC5000 | LU3148133674 | Oct 7, 2025 |