| Commodities | 228.65 M | 159,334 | DB DB | 0.75 | Gold | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2/28/2008 | 140.20 | 0.00 | 0.00 |
| Stocks | 21.39 M | 533 | DB DB | 0.45 | Platinum | Platinum London PM Fix ($/ozt) | 7/14/2010 | 0.00 | 0.00 | 0.00 |
| Stocks | 6.19 M | 32 | DB DB | 0.45 | Palladium | Palladium London PM Fix ($/ozt) | 7/14/2010 | 0.00 | 0.00 | 0.00 |
| Stocks | 2.57 M | — | DB DB | 0.75 | Broad market | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 4/8/2010 | 1.99 | 0.00 | 0.00 |
| Stocks | 2.57 M | 7,403 | DB DB | 0.75 | — | | 4/8/2010 | 1.99 | - | - |
| Commodities | 1.84 M | 5,140 | DB DB | 0.75 | Gold | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2/29/2008 | 5.75 | 0.00 | 0.00 |
| Commodities | 1.02 M | — | DB DB | 0.75 | Crude oil | DBIQ Optimum Yield Crude Oil Index | 6/16/2008 | 8.06 | 0.00 | 0.00 |
| Commodities | 941,908 | 10,778 | DB DB | 0.75 | Gold | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2/28/2008 | 1.89 | 0.00 | 0.00 |
| Stocks | 842,869 | — | DB DB | 0.75 | Broad market | DBIQ Optimum Yield Industrial Metals (ER) | 6/16/2008 | 8.32 | 0.00 | 0.00 |
| Stocks | 842,869 | 20 | DB DB | 0.75 | — | | 6/16/2008 | 8.32 | - | - |
| Stocks | 784,934 | — | DB DB | 0.75 | — | | 6/16/2008 | 99.40 | - | - |
| Stocks | 671,518 | — | DB DB | 0.75 | — | | 1/1/2009 | - | - | - |
| Stocks | 671,518 | — | DB DB | 0.75 | Broad market | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 1/1/2009 | 11.38 | 0.00 | 0.00 |
| Stocks | 398,703 | 36 | DB DB | 0.75 | — | | 4/28/2008 | 1.48 | - | - |
| Stocks | 398,703 | — | DB DB | 0.75 | Broad market | Deutsche Bank Liquid Commodity Index | 4/28/2008 | 1.48 | 0.00 | 0.00 |
| Stocks | 328,264 | — | DB DB | 0.75 | Broad market | DBIQ Optimum Yield Industrial Metals (ER) | 1/2/2009 | 15.43 | 0.00 | 0.00 |
| Stocks | 328,264 | — | DB DB | 0.75 | — | | 1/2/2009 | 15.43 | - | - |
| Stocks | 265,661 | — | DB DB | 0.75 | Broad market | DBIQ Optimum Yield Industrial Metals (ER) | 6/16/2008 | 7.39 | 0.00 | 0.00 |
| Stocks | 265,661 | — | DB DB | 0.75 | — | | 6/16/2008 | 7.39 | - | - |
| Stocks | 164,282 | — | DB DB | 0.75 | — | | 1/1/2009 | 25.92 | - | - |
| Stocks | 164,282 | — | DB DB | 0.75 | Broad market | Deutsche Bank Liquid Commodity Index | 1/1/2009 | 25.92 | 0.00 | 0.00 |
| Stocks | 156,883 | — | DB DB | 0.75 | Broad market | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 1/1/2009 | 34.08 | 0.00 | 0.00 |
| Stocks | 156,883 | — | DB DB | 0.75 | — | | 1/1/2009 | 34.08 | - | - |
| Stocks | — | — | DB DB | 0.00 | Large Cap | KOSPI200 Index - KRW - Benchmark TR Net | 10/25/2022 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.00 | Total Market | | 3/18/2018 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.00 | Healthcare | | 12/20/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DB DB | 0.00 | Investment Grade | | 9/18/2023 | 0.00 | 0.00 | 0.00 |
| Stocks | — | 169 | DB DB | 0.00 | Silver | LBMA Silver Price ($/ozt) | 6/15/2010 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.00 | Large Cap | KOSPI 200 Index | 10/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | 1,604 | DB DB | 0.00 | — | | 3/18/2018 | - | - | - |
| Stocks | — | 11 | DB DB | 0.00 | — | | 6/18/2004 | - | - | - |
| Stocks | — | — | DB DB | 0.75 | Broad market | Deutsche Bank Liquid Commodity Index | 1/1/2009 | 12.14 | 0.00 | 0.00 |
| Stocks | — | 5 | DB DB | 0.75 | Crude oil | DBIQ Optimum Yield Crude Oil Index | 6/18/2008 | 8.25 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.75 | — | | 1/1/2009 | 12.14 | - | - |
| Stocks | — | — | DB DB | 0.00 | Broad market | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 1/2/2009 | 21.24 | 0.00 | 0.00 |