| Commodities | 294.77 M | 104,766.1 | DB DB | 0.75 | Gold | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2/27/2008 | 189.62 | 0.00 | 0.00 |
| Commodities | 1.56 M | 13,108.51 | DB DB | 0.75 | Gold | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2/27/2008 | 4.78 | 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 | 886,529.3 | 31,589.05 | DB DB | 0.75 | Gold | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2/27/2008 | 0.46 | 0.00 | 0.00 |
| Commodities | 353,675.6 | — | DB DB | 0.75 | Broad market | Deutsche Bank Liquid Commodity Index | 4/14/2008 | 3.69 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.00 | Large Cap | KOSPI 200 Index | 10/24/2025 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.00 | Total Market | | 3/20/2018 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | DB DB | 0.00 | Investment Grade | | 9/18/2023 | 0.00 | 0.00 | 0.00 |
| 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 | Healthcare | | 12/20/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | DB DB | 0.00 | Large Cap | KOSPI 100 Index - KRW | 7/5/2012 | 0.00 | 1.75 | 17.08 |