DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Japan Long/Short Equity 4 Fund | 1526058 | 04/16/2013 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long/Short Equity 8 Fund | 1534532 | 04/16/2013 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 13 Fund | 1537787 | 04/12/2013 | D/A | Indefinite | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Asian Long/Short Equity 3 Fund | 1537791 | 04/12/2013 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Credit 4 Fund | 1545951 | 04/12/2013 | D/A | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-European Long/Short Equity 7 Fund | 1545952 | 04/12/2013 | D/A | $100,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-CTA 19 Fund | 1574112 | 04/10/2013 | D | $3,000,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-US Long/Short Equity 16 Fund | 1574280 | 04/17/2013 | D | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | dbX-Global Long/Short Equity 9 Fund | 1574322 | 04/17/2013 | D | $150,000,000 | $0 |
DEUTSCHE BANK SECURITIES INC. | 2525 | AMGEN INC | 318154 | 01/29/2014 | D/A | $2,500,000,000 | $0 |