| Name | ISIN | Publishing Date | Documents |
|---|---|---|---|
| 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 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund USD LC | LU3148133757 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund USD LC500 | LU3148133831 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund USD LC5000 | LU3148133914 | Oct 7, 2025 | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund USD DPMC | LU3148134052 | Oct 7, 2025 | |
| Xtrackers Stoxx European Market Leaders UCITS ETF 1C | IE00BNKF6C99 | Sep 26, 2025 | |
| Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | LU0378818131 | Sep 23, 2025 |