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 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long Short Equity 6 Fund | 1520472 | 05/16/2012 | D/A | $500,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 8 Fund | 1520474 | 05/16/2012 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Event Driven 2 Fund | 1526057 | 07/24/2012 | D/A | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 7 Fund | 1526058 | 07/24/2012 | D/A | $150,000,000 | $0 |