DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 5 Fund | 1505664 | 11/22/2010 | D | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 9 Fund | 1505665 | 11/23/2010 | D | $200,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 12 Fund | 1505674 | 11/22/2010 | D | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Emerging Markets Macro 2 Fund | 1505675 | 11/22/2010 | D | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-European Long/Short Equity 1 Fund | 1505676 | 11/22/2010 | D | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 7 Fund | 1505677 | 11/22/2010 | D | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-High Yield 1 Fund | 1507106 | 12/16/2010 | D | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Market Neutral 11 Fund | 1507110 | 12/17/2010 | D | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Macro 5 Fund | 1507114 | 12/17/2010 | D | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Risk Arbitrage 9 Fund | 1507118 | 12/17/2010 | D | $150,000,000 | $0 |