DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 4 Fund | 1504581 | 04/13/2012 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 4 Fund | 1504582 | 04/13/2012 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 9 Fund | 1504583 | 04/13/2012 | D/A | $125,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Convertible Arbitrage 14 Fund | 1505660 | 04/11/2012 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Credit 2 Fund | 1507120 | 04/13/2012 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-European Long/Short Equity 4 Fund | 1510297 | 04/13/2012 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Japan Long/Short Equity 1 Fund | 1510298 | 04/13/2012 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-European Long/Short 6 Fund | 1510327 | 04/13/2012 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 14 Fund | 1510331 | 04/13/2012 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long Short Equity 2 Fund | 1520471 | 05/16/2012 | D/A | $200,000,000 | $0 |