| Råvaror | 228,65 M | 154 168 | DB DB | 0,75 | Guld | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2008-02-28 | 140,20 | 0,00 | 0,00 |
| Aktier | 21,39 M | 533 | DB DB | 0,45 | Platina | Platinum London PM Fix ($/ozt) | 2010-07-14 | 0,00 | 0,00 | 0,00 |
| Aktier | 6,19 M | 32 | DB DB | 0,45 | Palladium | Palladium London PM Fix ($/ozt) | 2010-07-14 | 0,00 | 0,00 | 0,00 |
| Aktier | 2,57 M | — | DB DB | 0,75 | Bred marknad | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 2010-04-08 | 1,99 | 0,00 | 0,00 |
| Aktier | 2,57 M | 7 403 | DB DB | 0,75 | — | | 2010-04-08 | 1,99 | - | - |
| Råvaror | 1,84 M | 5 140 | DB DB | 0,75 | Guld | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2008-02-29 | 5,75 | 0,00 | 0,00 |
| Råvaror | 1,02 M | — | DB DB | 0,75 | Råolja | DBIQ Optimum Yield Crude Oil Index | 2008-06-16 | 8,06 | 0,00 | 0,00 |
| Råvaror | 941 908 | 10 778 | DB DB | 0,75 | Guld | Deutsche Bank Liquid Commodity Index - Optimum Yield Gold | 2008-02-28 | 1,89 | 0,00 | 0,00 |
| Aktier | 842 869 | 20 | DB DB | 0,75 | — | | 2008-06-16 | 8,32 | - | - |
| Aktier | 842 869 | — | DB DB | 0,75 | Bred marknad | DBIQ Optimum Yield Industrial Metals (ER) | 2008-06-16 | 8,32 | 0,00 | 0,00 |
| Aktier | 784 934 | — | DB DB | 0,75 | — | | 2008-06-16 | 99,40 | - | - |
| Aktier | 671 518 | — | DB DB | 0,75 | Bred marknad | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 2009-01-01 | 11,38 | 0,00 | 0,00 |
| Aktier | 671 518 | — | DB DB | 0,75 | — | | 2009-01-01 | - | - | - |
| Aktier | 398 703 | 36 | DB DB | 0,75 | — | | 2008-04-28 | 1,48 | - | - |
| Aktier | 398 703 | — | DB DB | 0,75 | Bred marknad | Deutsche Bank Liquid Commodity Index | 2008-04-28 | 1,48 | 0,00 | 0,00 |
| Aktier | 328 264 | — | DB DB | 0,75 | Bred marknad | DBIQ Optimum Yield Industrial Metals (ER) | 2009-01-02 | 15,43 | 0,00 | 0,00 |
| Aktier | 328 264 | — | DB DB | 0,75 | — | | 2009-01-02 | 15,43 | - | - |
| Aktier | 265 661 | — | DB DB | 0,75 | — | | 2008-06-16 | 7,39 | - | - |
| Aktier | 265 661 | — | DB DB | 0,75 | Bred marknad | DBIQ Optimum Yield Industrial Metals (ER) | 2008-06-16 | 7,39 | 0,00 | 0,00 |
| Aktier | 164 282 | — | DB DB | 0,75 | Bred marknad | Deutsche Bank Liquid Commodity Index | 2009-01-01 | 25,92 | 0,00 | 0,00 |
| Aktier | 164 282 | — | DB DB | 0,75 | — | | 2009-01-01 | 25,92 | - | - |
| Aktier | 156 883 | — | DB DB | 0,75 | Bred marknad | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 2009-01-01 | 34,08 | 0,00 | 0,00 |
| Aktier | 156 883 | — | DB DB | 0,75 | — | | 2009-01-01 | 34,08 | - | - |
| Aktier | — | 169 | DB DB | 0,00 | Silver | LBMA Silver Price ($/ozt) | 2010-06-15 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DB DB | 0,00 | Total marknad | | 2018-03-18 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DB DB | 0,00 | Large Cap | KOSPI 200 Index | 2025-10-24 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DB DB | 0,00 | Hälsovård | | 2024-12-20 | 0,00 | 0,00 | 0,00 |
| Aktier | — | — | DB DB | 0,00 | Large Cap | KOSPI200 Index - KRW - Benchmark TR Net | 2022-10-25 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | DB DB | 0,00 | Investment Grade | | 2023-09-18 | 0,00 | 0,00 | 0,00 |
| Aktier | — | 1 604 | DB DB | 0,00 | — | | 2018-03-18 | - | - | - |
| Aktier | — | — | DB DB | 0,75 | Bred marknad | Deutsche Bank Liquid Commodity Index | 2009-01-01 | 12,14 | 0,00 | 0,00 |
| Aktier | — | 5 | DB DB | 0,75 | Råolja | DBIQ Optimum Yield Crude Oil Index | 2008-06-18 | 8,25 | 0,00 | 0,00 |
| Aktier | — | — | DB DB | 0,75 | — | | 2009-01-01 | 12,14 | - | - |
| Aktier | — | — | DB DB | 0,00 | Bred marknad | DB Liquid Commodity - Optimum Yield Agriculture (ER) | 2009-01-02 | 21,24 | 0,00 | 0,00 |
| Aktier | — | 11 | DB DB | 0,00 | — | | 2004-06-18 | - | - | - |