Synthetic Equity & Index Strategy Europe ETF+ Quarterly Directory

Transcription

1 Deutsche Bank Markets Research Europe Synthetic Equity & Index Strategy Europe ETF+ Quarterly Directory Date 12 October 2015 Q ETPs Data in this report is as of 30th September 2015 Author Ari Rajendra Strategist (+44) Team Contacts Shan Lan Strategist (+852) Sebastian Mercado Strategist (+1) Deutsche Bank AG/London Deutsche Bank does and seeks to do business with companies covered in its research reports. Thus, investors should be aware that the firm may have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as only a single factor in making their investment decision. DISCLOSURES AND ANALYST CERTIFICATIONS ARE LOCATED IN APPENDIX 1.MCI (P) 124/04/2015.

2 Table Of Contents Glossary... 3 Definitions... 4 Equity... 6 Developed Markets... 7 Emerging Markets Global Markets Capitalization Sectors Strategy Style Thematic Volatility Fixed Income Corporates Emerging Markets Cash Overall Sovereign Covered Credit/CDS Strategy Commodity Agriculture Energy Industrial Metals Livestock Overall Precious Metals Currency Alternative Multi Asset Page 2 Deutsche Bank AG/London

3 Glossary 1) Domicile Fra Ger Ire Swed Fin Swit USA Nor Sp Jer UK Oest Gr Ice Nl France Germany Ireland Sweden Finland Switzerland USA Norway Spain Jersey Islands UK Austria Greece Iceland Netherlands 2) Exchanges Listed Exchanges Listed Exchange Short Name Exchange Name Enxt - Br Euronext Euronext Brussels Enxt - Pa Euronext Euronext Paris XTF XTF Deutsche Borse SWX SWX Swiss SE LSE LSE London SE OMX Stockholm Stockholmborsen OMX Helsinki SE Helsinki SE Enxt - Am Euronext Euronext Amsterdam Enxt - Lis Euronext Euronext Lisbon BI ETFplus Borsa Italiana OSE Oslo Bors Oslo Bors ISE ISE Irish SE ATX ATX Vienna SE BME BME BME ASE Athex Athens SE STUT Stuttgart Borse Stuttgart ICE ICE Iceland SE 3) Strategy is shown as a combination of a number and alphabets. e.g. 2S Double leveraged short, 1LS Unleveraged Long Short; 2L Double Leveraged Long 4) AUM figures as of 30 th September Deutsche Bank AG/London Page 3

4 Definitions Exchange-Traded Products (ETPs) We define an exchange-traded product (ETP) as a secure (funded or collateralized) open-ended delta-one exchange-traded equity or debt instrument with no embedded optionality and market-wide appeal to investors. This includes exchange traded funds, exchange-traded commodities (Europe) and exchange-traded vehicles (US). Figure below gives a summary of our current coverage universe by region and structure type as on 31 December The vast majority of instruments are ETFs (97%, 3,906 products, $2,641bn) with the remainder being ETCs (0.7%, 451 products, $20.4bn) in Europe and ETVs (2.1%, 70 products, $56.7bn) in the US. Figure 1: ETP Coverage Universe Summary ETPs ETFs ETC/Vs Region Products US$ Mil. % Products US$ Mil. % Products US$ Mil. % US 1,450 1,979, % 1,380 1,922, % 70 56, % Europe 1, , % 1, , % , % Asia Pacific , % , % % RoW , % , % 5 3, % Global 4,447 2,721, % 3,906 2,640, % , % Source: Deutsche Bank, Bloomberg Finance LP, Reuters. Exchange-Traded Funds (ETFs, 97%) US (71%): Fund structures that issue shares that are traded on an exchange much the same way as equities. ETFs indexed to equity and fixed income benchmarks are registered under the investment company act of Only physical index replication techniques are permissible by this legislation while synthetic replication is not allowed. Europe (16%): Fund structures that issue units or shares that are traded on an exchange much the same way as equities. The vast majorities of European ETFs are UCITS III compliant and are primarily domiciled in Dublin and Luxemburg. The Undertakings for Collective Investment in Transferable Securities (UCITS) are a set of European Union directives that aim to allow collective investment schemes to operate freely throughout the EU on the basis of a single authorization from one member state. Both physical and synthetic index replication is permissible by UCITS and funds are allowed to track equity, fixed income as well as diversified commodity indices. Asia (7%): Both European and US ETFs are cross sold into the Asian market. Exchange-Traded Collateralized Instruments (3%) Exchange-Traded Commodities (ETCs, 1%) In Europe as UCITS III does not permit the creation of funds tracking non diversified commodity indices (for example wheat or oil), exchange-traded products that track single commodity profiles are issued under the EU Prospectus Directive in two structures that have become widely known as exchange-traded commodities (ETCs). ETCs can either be physically backed or they can be issued through a bankruptcy remote special purpose vehicle (SPV). Both forms utilize offshore domiciles, such as Jersey, and are classed as debt instruments. Physically-backed ETCs are fully backed with securities that closely resemble the composition of a product s benchmark index. SPV structures are collateralized by assets which could bear no resemblance to those of their respective benchmark index and ensure replication of their index return through a total return swap structure or by holding other derivative Page 4 Deutsche Bank AG/London

5 instruments such as futures. In the vast majority of cases, both types of ETCs are fully collateralized with secure assets such as money market instruments, government bonds and gold. For more information, please refer to our research report issued on March titled The race for assets in the European Exchange-Traded Products Market. Exchange-traded vehicles (ETVs, 2%) This terminology typically refers to grantor trusts that exist in the US market. These instruments track primarily commodity benchmarks. They differ from ETFs in that they are registered under the Securities Act of 1933 and not the investment Company Act of 1940, hence they are not classed as funds. Vehicles that replicate commodity benchmarks, more often known as pools, and funds targeting alternative index returns are formed under the Commodities Exchange Act and are listed under the 33 Securities Act, and report under 34 Corporate Act. Deutsche Bank AG/London Page 5

6 Page 6 Deutsche Bank AG/London Equity

7 Deutsche Bank AG/London Page 7 Developed Markets Broad Indices ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 BNP Paribas NEXT 11 Emerging THEAM EASY UCITS ETF - EUR C E11E FP E11E.PA ETF Fra BNP Paribas BNP Paribas Next 11 Core 8 Emerging Countries 0.80% Synthetic Enxt - Pa 1L 132,803,034 EasyETF Dow Jones BRIC 50 EBR FP EBR.PA ETF Fra BNP Paribas Dow Jones BRIC 50 Index 0.65% Synthetic Enxt - Pa 1L 15,141,473 ishares Dow Jones Global Titans 50 (DE) DJGTEEX GR DJGTEEX.DE ETF Ger BlackRock Dow Jones Global Titans % Physical XTF 1L 124,212,500 Lyxor UCITS ETF DJ Global Titans 50 MGT FP MGT.PA ETF Fra Lyxor Dow Jones Global Titans % Synthetic ATX,BI,LSE,Enxt - Pa 1L 36,033,305 ishares Euro STOXX (DE) SXXEEX GR STOXXEEX.DE ETF Ger BlackRock Euro STOXX 0.20% Physical BI,XTF 1L 999,375,000 EasyETF Euro STOXX ETX FP ETX.PA ETF Fra BNP Paribas Euro STOXX 0.30% Physical Enxt - Pa 1L 62,325,631 Lyxor Euro Stoxx 300 (DR) UCITS ETF MFED FP MFED.PA ETF Fra Lyxor Euro STOXX 0.30% Physical LSE,Enxt - Pa 1L 12,756,337 BBVA-Accion Euro STOXX 50 BBVAE SM BBVAE.MC ETF Sp BBVA Gestion SA SGIIC Euro STOXX % Physical BME 1L 135,073,203 ishares EURO Core STOXX 50 - B UCITS ETF Acc CSSX5E SW CSSX5E.S ETF Ire BlackRock Euro STOXX % Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 1,077,294,270 ishares Euro STOXX 50 (DE) SX5EEX GR STX50EEX.DE ETF Ger BlackRock Euro STOXX % Physical ATX,BI,SWX,XTF 1L 7,457,908,000 ishares EURO STOXX 50 UCITS ETF (Inc) EUNE SW EUE.S ETF Ire BlackRock Euro STOXX % Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 6,187,866,508 Euro Stoxx 50 THEAM EASY UCITS ETF - EUR D ETBB FP ETBB.PA ETF Fra BNP Paribas Euro STOXX % Physical Enxt - Pa 1L 712,613,925 Comstage ETF Euro STOXX 50 C054 GR CBSTOXX50E.DE ETF Lux ComStage Euro STOXX % Physical SWX,XTF 1L 33,947,924 ComStage ETF Euro STOXX 50 TR CBSX5T GR CBSTOXX50ER.DE ETF Lux ComStage Euro STOXX % Synthetic SWX,XTF,Enxt - Lis 1L 225,104,972 Deka EURO STOXX 50 UCITS ETF ETFSX5E GR ETFSTOXX50E.DE ETF Ger Deka Investment GmbH Euro STOXX % Physical XTF 1L 993,049,128 Deka EURO STOXX 50 UCITS ETF (Accumulating) ELFA GY ELFA.DE ETF Ger Deka Investment GmbH Euro STOXX % Physical XTF 1L 11,993,443 db x-trackers Euro Stoxx 50 UCITS ETF (DR) - 1D XESX GR XESX.DE ETF Lux Deutsche AWM Euro STOXX % Physical BI,BME,LSE,OMX,SWX,XTF 1L 4,803,456,624 HSBC Euro STOXX 50 ETF H50E LN H50E.L ETF Ire HSBC Euro STOXX % Physical LSE,SWX,XTF,Enxt - Pa 1L 112,046,220 Lyxor Euro Stoxx 50 (DR) UCITS ETF MSED FP MSED.PA ETF Fra Lyxor Euro STOXX % Physical LSE,Enxt - Pa 1L 45,822,000 Lyxor UCITS ETF Euro STOXX 50 MSE FP MSE.PA ETF Fra Lyxor Euro STOXX % Synthetic ATX,BI,BME,SWX,XTF,Enxt - Pa 1L 6,924,946,995 Source EURO STOXX 50 UCITS ETF - A EUR Accumulating SDJE50 GR SDJE50.DE ETF Ire Source Euro STOXX % Synthetic BI,LSE,SWX,XTF 1L 720,840,978 Source EURO STOXX 50 UCITS ETF - B EUR Distributing SDJE5D GR SDJE5D.DE ETF Ire Source Euro STOXX % Synthetic SWX,XTF 1L 20,872,691 UBS-ETF Euro STOXX 50 E50EUA SW E50EUA.S ETF Lux UBS Euro STOXX % Physical BI,LSE,OMX,SWX,XTF 1L 651,132,955 ishares Euro Stoxx 50 ex Financials UCITS ETF EXFN LN EXFN.L ETF Ire BlackRock EURO STOXX 50 ex-financials Index 0.20% Physical BI,LSE,SWX,Enxt - Am 1L 44,523,200 db x-trackers Euro Stoxx 50 ex Financials UCITS ETF (DR) XD5F LN XD5F.L ETF Lux Deutsche AWM EURO STOXX 50 ex-financials Index 0.20% Physical BI,LSE,SWX,XTF 1L 26,387,625 Lyxor UCITS ETF Euro Stoxx 50 Monthly Hedged C-GBP MSEX LN MSEX.L ETF Fra Lyxor Euro Stoxx 50 Index 0.20% Synthetic LSE 1L 5,748,104 Lyxor UCITS ETF Euro Stoxx 50 Monthly Hedged C-USD MSEU LN MSEU.L ETF Fra Lyxor Euro Stoxx 50 Index 0.20% Synthetic LSE 1L 18,209,426 Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF MSEC SW MSEC.S ETF Fra Lyxor Euro Stoxx 50 Net Return Daily Hedged CHF Index 0.20% Physical SWX 1L 1,943,392 Source STOXX Eurozone Exporters UCITS ETF EZEX GY EZEX.DE ETF Ire Source EURO STOXX International Exposure Index 0.35% Physical XTF 1L 12,165,352 Source STOXX Eurozone Exporters UCITS ETF USD Hedged EZXU LN EZXU.L ETF Ire Source EURO STOXX International Exposure USD Hedged Index 0.35% Physical LSE 1L 5,594,894 Vanguard FTSE All-World ETF VWRL LN VWRD.L ETF Ire Vanguard FTSE All-World Index 0.25% Physical LSE,SWX,Enxt - Am 1L 737,468,234 Vanguard FTSE Developed Asia-Pacific ex Japan UCITS ETF VDPX LN VDPX.L ETF Ire Vanguard FTSE Developed Asia-Pacific ex Japan Index 0.22% Physical LSE,Enxt - Am 1L 69,513,560 Vanguard FTSE Developed Europe ex UK UCITS ETF VERX LN VERX.L ETF Ire Vanguard FTSE Developed Europe Ex UK Index 0.12% Physical LSE,Enxt - Am 1L 141,037,120 Lyxor UCITS ETF FTSE Developed Europe ex-uk DR EXUK FP EXUK.PA ETF Fra Lyxor FTSE Developed Europe ex UK Net Tax GBP Index TR 0.20% Physical LSE,Enxt - Pa 1L 2,780,000 Vanguard FTSE Developed World UCITS ETF VEVE LN VEVE.L ETF Ire Vanguard FTSE Developed Index 0.18% Physical LSE,SWX,Enxt - Am 1L 34,156,076 Vanguard FTSE Emerging Markets ETF VFEM LN VFEM.L ETF Ire Vanguard FTSE Emerging Index 0.45% Physical LSE,SWX,Enxt - Am 1L 442,087,018 EasyETF FTSE EPRA Eurozone EEE FP EEE.PA ETF Lux BNP Paribas FTSE EPRA Eurozone 0.45% Physical XTF,Enxt - Pa,Enxt - Am 1L 490,012,405 Vanguard FTSE North America UCITS ETF VDNR LN VDNR.L ETF Ire Vanguard FTSE North America Index 0.10% Physical LSE,SWX,Enxt - Am 1L 11,674,618 ishares FTSEurofirst 100 UCITS ETF IEUT LN IEUT.L ETF Ire BlackRock FTSEurofirst % Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 42,600,660 ishares FTSEurofirst 80 UCITS ETF IEUR LN IEUR.L ETF Ire BlackRock FTSEurofirst % Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 32,263,213 NBGAM ETF Greece & Turkey 30 ETFGT30P GA ETFGT.AT ETF Ger NBG Asset Management MFMC Greece & Turkey 30 Index 0.95% Synthetic ASE 1L 2,155,060 HSBC Worldwide Equity UCITS ETF HWWA LN HWWA.l ETF Ire HSBC HSBC Worldwide Index 0.25% Physical LSE 1L 231,141,435 db x-trackers MSCI AC Asia ex-japan TRN Index UCITS ETF XAXJ GR XAXJ.DE ETF Lux Deutsche AWM MSCI AC Asia ex-japan 0.65% Synthetic BI,LSE,OMX,SWX,XTF 1L 628,407,025 UBS ETFs MSCI AC Asia ex Japan SF A-acc AJEUAS IM AJEUAS.MI ETF Ire UBS MSCI AC Daily TR Net Asia Ex Japan USD 0.45% Synthetic BI,SWX 1L 53,617,667 HSBC MSCI AC Far East ex Japan UCITS ETF H411 GY H411.DE ETF Ire HSBC MSCI AC Far East Ex Japan Index 0.60% Physical LSE,XTF 1L 107,528,215 db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C - EUR Hedged XAFE GY XAFE.DE ETF Ger Deutsche AWM MSCI AC Far East ex Japan Monthly EUR Hedged TRN Index 0.70% Physical XTF 1L 16,618,772 db x-trackers MSCI Pacific ex-japan INDEX UCITS ETF XPXJ GR XPXJ.DE ETF Lux Deutsche AWM MSCI AC Pacific ex-japan 0.45% Physical BI,LSE,OMX,SWX,XTF 1L 415,501,747 ishares MSCI ACWI UCITS ETF SSAC LN SSAC.L ETF Ire BlackRock MSCI ACWI 0.60% Physical LSE,SWX,XTF 1L 258,139,558 SPDR MSCI ACWI ETF SPYY GY ACWE.DE ETF Ire State Street MSCI ACWI 0.40% Physical LSE,SWX,XTF,Enxt - Pa 1L 313,382,343 UBS ETF PLC - MSCI ACWI SF UCITS ETF ACWIU SW ACWIU.S ETF Ire UBS MSCI ACWI - DM 100% Hedged To USD Index 0.31% Physical SWX 1L 64,497,584 db x-trackers MSCI AC World Index UCITS ETF (DR) XMAW GY XMAW.DE ETF Ire Deutsche AWM MSCI ACWI EUR Index 0.50% Physical BI,LSE,SWX,XTF 1L 91,118,750 SPDR MSCI ACWI IMI ETF SPYI GY IMIE.DE ETF Ire State Street MSCI ACWI IMI Index 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 25,258,052 Lyxor ETF MSCI APEX 50 APX FP APX.PA ETF Fra Lyxor MSCI Asia APEX % Synthetic BI,XTF,Enxt - Pa 1L 85,412,117 db x-trackers MSCI BRIC TRN Index UCITS ETF XBRD LN XBRD.L ETF Lux Deutsche AWM MSCI BRIC TRN Index 0.65% Synthetic BI,LSE,SWX,XTF 1L 6,013,380 SPDR MSCI EMU UCITS ETF ZPRE GR ZPRE.DE ETF Ire State Street MSCI Daily Net TR EMU Euro 0.25% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 258,415,810 Lyxor UCITS ETF PEA MSCI AC Asia Pacific ex-japan C-EUR PAEJ FP PAEJ.PA ETF Fra Lyxor MSCI Daily TRN AC Asia Pacific ex-japan Index 0.60% Synthetic Enxt - Pa 1L 5,817,570 Amundi ETF MSCI Eastern Europe ex-russia UCITS ETF CE9 FP CE9.PA ETF Fra Amundi MSCI Eastern Europe ex-russia 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 33,904,911 ishares MSCI EM Asia UCITS ETF CSEMAS SW CSEMAS.S ETF Ire BlackRock MSCI EM Asia 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 154,793,116

8 Page 8 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 SPDR MSCI EM Asia ETF SPYA GY EMAE.DE ETF Ire State Street MSCI EM Asia 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 163,695,140 Lyxor UCITS ETF MSCI EM Beyond BRIC - C USD BBEM FP BBEM.PA ETF Fra Lyxor MSCI EM Beyond BRIC Index 0.55% Synthetic LSE,Enxt - Pa 1L 7,322,830 SPDR MSCI EM Beyond BRIC UCITS ETF ZPRB GR ZPRB.DE ETF Ire State Street MSCI EM Beyond BRIC Index 0.55% Physical BI,LSE,SWX,XTF 1L 5,655,901 ComStage ETF MSCI EM Eastern Europe TRN CBNDUEEM GR CBMINEE.DE ETF Lux ComStage MSCI EM Eastern Europe 0.60% Synthetic SWX,XTF 1L 11,689,491 SPDR MSCI EM Europe ETF SPYB GY EMEO.DE ETF Ire State Street MSCI EM Europe Index 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 4,715,431 HSBC MSCI EM Far East ETF H4ZI GR H4ZI.DE ETF Ire HSBC MSCI EM Far East 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 18,553,465 Amundi ETF MSCI EM Latin America UCITS ETF ALAT FP ALAT.PA ETF Fra Amundi MSCI EM Latin America 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 38,364,867 ishares MSCI EM Latin America UCITS ETF CSEMLA SW CSEMLA.S ETF Ire BlackRock MSCI EM Latin America 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 6,432,223 HSBC MSCI EM Latin America UCITS ETF HMLA LN HMLA.L ETF Ire HSBC MSCI EM Latin America 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 10,192,609 Lyxor UCITS ETF MSCI EM Latin America PEA LTMP FP LTMP.PA ETF Fra Lyxor MSCI EM Latin America 0.65% Synthetic Enxt - Pa 1L 1,589,016 SPDR MSCI EM Latin America ETF SPYL GY EMLA.DE ETF Ire State Street MSCI EM Latin America 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 2,176,215 Amundi ETF MSCI Emerging Markets UCITS ETF AEEM FP AEEM.PA ETF Fra Amundi MSCI Emerging Markets 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 305,623,186 ishares MSCI Emerging Markets UCITS ETF (Acc) SEMA LN SEMA.L ETF Ire BlackRock MSCI Emerging Markets 0.68% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 221,393,405 ComStage ETF MSCI Emerging Markets TRN E127 GY CBMINEM.DE ETF Lux ComStage MSCI Emerging Markets 0.50% Synthetic SWX,XTF,Enxt - Lis 1L 57,991,271 Deka MSCI Emerging Markets UCITS ETF ETFEMMA GR ETFEMMA.DE ETF Ger Deka Investment GmbH MSCI Emerging Markets 0.65% Synthetic XTF 1L 13,550,788 MSCI Emerging Markets Source ETF MXFS LN MXFS.L ETF Ire Source MSCI Emerging Markets 0.45% Synthetic BI,LSE,SWX,XTF 1L 138,397,049 SPDR MSCI Emerging Markets ETF SPYM GY EMRG.DE ETF Ire State Street MSCI Emerging Markets 0.42% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 92,153,389 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A EGUSAS SW EGUSAS.S ETF Ire UBS MSCI Emerging Markets 0.45% Synthetic BI,LSE,SWX,XTF 1L 1,222,281,416 UBS-ETF MSCI Emerging Markets A EMMUSA SW EMMUSA.S ETF Lux UBS MSCI Emerging Markets 0.45% Physical BI,LSE,SWX,XTF 1L 286,459,215 Nordea Global EM Equities UCITS ETF EMAETF SS EMAETF.ST ETF Fin Nordea Investment Funds MSCI Emerging Markets Free Net Return 2.00% Synthetic OMX 1L - ishares MSCI Emerging Markets IMI UCITS ETF EMIM NA EMIM.AS ETF Ire BlackRock MSCI Emerging Markets IMI Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 989,274,260 Amundi ETF MSCI EMU UCITS ETF CMU FP CMU.PA ETF Fra Amundi MSCI EMU 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 863,446,688 ishares MSCI EMU UCITS ETF CSEMU SW CSEMU.S ETF Ire BlackRock MSCI EMU 0.33% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 1,123,226,320 ComStage ETF MSCI EMU TRN CBNDDUEM GR CBMINEMU.DE ETF Lux ComStage MSCI EMU 0.25% Synthetic SWX,XTF 1L 6,935,624 Lyxor UCITS ETF MSCI EMU MFE FP MFE.PA ETF Fra Lyxor MSCI EMU 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 204,965,163 UBS ETFs plc - MSCI EMU TRN Index SF (EUR) A-acc EMEUAS SW EMEUAS.S ETF Ire UBS MSCI EMU 0.02% Synthetic BI,LSE,SWX,XTF 1L 174,367,036 UBS-ETF MSCI EMU EMUEUA GR EMUEUA.DE ETF Lux UBS MSCI EMU 0.23% Physical BI,LSE,SWX,XTF 1L 2,207,428,480 UBS ETF - MSCI EMU 100% hedged to CHF UCITS ETF A-acc EUCHBH SW EUCHBH.S ETF Lux UBS MSCI EMU 100% hedged to CHF 0.33% Physical SWX 1L 443,756,000 ishares MSCI EMU CHF Hedged UCITS ETF EMUC SW EMUC.S ETF Ire BlackRock MSCI EMU 100% Hedged to CHF Index 0.38% Physical SWX 1L 13,766,389 UBS ETF - MSCI EMU 100% hedged to SGD UCITS ETF A-acc EUSGBH SW EUSGBH.S ETF Lux UBS MSCI EMU 100% hedged to SGD 0.33% Physical SWX 1L 9,529,912 ishares MSCI EMU USD Hedged UCITS ETF CEBP GY CEBP.DE ETF Ire BlackRock MSCI EMU USD Hdg Net 0.38% Physical LSE,XTF 1L 4,035,000 ishares MSCI Europe UCITS ETF (Acc) SMEA LN SMEA.L ETF Ire BlackRock MSCI Europe 0.33% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 550,242,004 ishares MSCI Europe UCITS ETF (Inc) IMEU LN IMEU.L ETF Ire BlackRock MSCI Europe 0.35% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 5,015,203,284 ComStage ETF MSCI Europe TRN CBNDDUE1 GR CBMINEU.DE ETF Lux ComStage MSCI Europe 0.25% Synthetic SWX,XTF 1L 22,549,250 Deka MSCI Europe UCITS ETF ETFEUAC GR ETFEUAC.DE ETF Ger Deka Investment GmbH MSCI Europe 0.30% Physical XTF 1L 201,719,784 db x-trackers MSCI Europe Index UCITS ETF (DR) XMEU GR XMEU.DE ETF Lux Deutsche AWM MSCI Europe 0.30% Physical BI,LSE,OMX,SWX,XTF 1L 2,902,071,832 HSBC MSCI Europe ETF HMEU LN HMEU.L ETF Ire HSBC MSCI Europe 0.30% Physical LSE,SWX,XTF,Enxt - Pa 1L 225,951,800 Lyxor MSCI Europe (DR) UCITS ETF MEUD FP MEUD.PA ETF Fra Lyxor MSCI Europe 0.30% Physical LSE,Enxt - Pa 1L 6,018,240 Lyxor UCITS ETF MSCI Europe MEU FP MEU.PA ETF Fra Lyxor MSCI Europe 0.30% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,535,946,704 Source MSCI Europe UCITS ETF SMSEUR GR SMSEUR.DE ETF Ire Source MSCI Europe 0.20% Synthetic BI,LSE,SWX,XTF 1L 475,495,726 SPDR MSCI Europe UCITS ETF ERO FP ERO.PA ETF Fra State Street MSCI Europe 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 625,164,600 UBS-ETF MSCI Europe A EUREUA SW EUREUA.S ETF Lux UBS MSCI Europe 0.20% Physical BI,LSE,OMX,SWX,XTF 1L 175,424,666 Deka MSCI Europe ex EMU UCITS ETF ELF5 GY ELF5.DE ETF Ger Deka Investment GmbH MSCI Europe ex EMU Index 0.30% Physical XTF 1L 51,589,239 UBS ETF MSCI Europe ex UK UCITS ETF (EUR) A-dis UIM0 GY UIM0.DE ETF Lux UBS MSCI Europe ex UK TRN 0.20% Synthetic LSE,SWX,XTF 1L 12,636,645 Amundi ETF MSCI Europe Ex Financials UCITS ETF EUXF FP EUXF.PA ETF Fra Amundi MSCI Europe Excluding Financials Daily Net TR EUR 0.30% Synthetic XTF,Enxt - Pa 1L 10,037,806 Amundi ETF MSCI Europe ex-emu UCITS ETF CU9 FP CU9.PA ETF Fra Amundi MSCI Europe ex-emu 0.30% Synthetic BI,XTF,Enxt - Pa 1L 367,063,755 Amundi ETF MSCI Europe ex-switzerland UCITS ETF CS9 FP CS9.PA ETF Fra Amundi MSCI Europe ex-switzerland 0.30% Synthetic SWX,Enxt - Pa 1L 31,536,173 Amundi ETF MSCI Europe Ex UK UCITS ETF AEXK FP AEXK.PA ETF Fra Amundi MSCI Europe ex-uk 0.30% Synthetic LSE,Enxt - Pa 1L 12,577,381 ishares MSCI Europe ex-uk UCITS ETF IEUX LN IEUX.L ETF Ire BlackRock MSCI Europe ex-uk 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,564,239,164 ishares MSCI Europe ex-uk GBP Hedged UCITS ETF EUXS LN EUXS.L ETF Ire BlackRock MSCI Europe ex-uk 100% Hedged to GBP Index 0.40% Physical LSE,SWX 1L 46,754,784 db x-trackers MSCI GCC Select Index UCITS ETF XGLF GY XGLF.DE ETF Ire Deutsche AWM MSCI GCC Countries ex Select Securities Index 0.65% Synthetic LSE,XTF 1L 39,804,917 ishares MSCI GCC ex-saudi Arabia UCITS ETF SGCC LN SGCC.L ETF Ire BlackRock MSCI GCC ex-saudi Arabia 10/ % Physical LSE,SWX,XTF,Enxt - Am 1L 10,758,366 Amundi ETF MSCI Nordic UCITS ETF CN1 FP CN1.PA ETF Fra Amundi MSCI Nordic 0.25% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 364,219,730 db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D XDN0 GY XDN0.DE ETF Lux Deutsche AWM MSCI Nordic 0.30% Physical LSE,XTF 1L 45,903,245 ishares MSCI North America UCITS ETF INAA LN INAA.L ETF Ire BlackRock MSCI North America 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,910,620,708 ComStage ETF MSCI North America TRN CBNDDUNA GR CBMINNA.DE ETF Lux ComStage MSCI North America 0.25% Synthetic SWX,XTF 1L 194,196,003 ComStage ETF MSCI Pacific TRN CBNDDUP GR CBMINAP.DE ETF Lux ComStage MSCI Pacific 0.45% Synthetic SWX,XTF 1L 76,172,644 ishares MSCI Pacific ex Japan UCITS ETF Acc CSPXJ SW CSPXJ.S ETF Ire BlackRock MSCI Pacific ex-japan 0.48% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 117,454,316

9 Deutsche Bank AG/London Page 9 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares MSCI Pacific ex-japan UCITS ETF (Inc) IPXJ LN IPXJ.L ETF Ire BlackRock MSCI Pacific ex-japan 0.60% Physical BI,LSE,SWX,XTF 1L 222,747,592 ComStage ETF MSCI Pacific ex-japan TRN CBNDDUPX GR CBMINAPJ.DE ETF Lux ComStage MSCI Pacific ex-japan 0.45% Synthetic SWX,XTF 1L 16,587,672 Lyxor MSCI Pacific ex Japan UCITS ETF PAXJ FP PAXJ.PA ETF Fra Lyxor MSCI Pacific ex-japan 0.30% Synthetic LSE,Enxt - Pa 1L 10,350,405 db x-trackers MSCI Pan-Euro Index UCITS ETF (DR) XMPE GR XMPE.DE ETF Lux Deutsche AWM MSCI Pan Euro 0.30% Physical BI,XTF 1L 77,072,679 db x-trackers MSCI World Index UCITS ETF DR 1C XDWD LN XDWD.L ETF Ire Deutsche AWM MSCI TR Net World Index 0.19% Physical BI,LSE,SWX,XTF 1L 841,253,644 Amundi ETF MSCI World UCITS ETF CW8 FP CW8.PA ETF Fra Amundi MSCI World 0.38% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 365,407,399 ishares Core MSCI World UCITS ETF (Acc) SWDA LN SWDA.L ETF Ire BlackRock MSCI World 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 4,052,189,348 ishares MSCI World UCITS ETF (Inc) IWRD LN IWRD.L ETF Ire BlackRock MSCI World 0.50% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 5,063,324,440 ComStage ETF MSCI World TRN CBNDDUWI GR CBMINWO.DE ETF Lux ComStage MSCI World 0.40% Synthetic SWX,XTF,Enxt - Lis 1L 507,523,507 db x-trackers MSCI World Index UCITS ETF 1C XMWO GR XMWO.DE ETF Lux Deutsche AWM MSCI World 0.45% Synthetic BI,BME,LSE,OMX,SWX,XTF 1L 1,618,443,142 HSBC MSCI World UCITS ETF HMWD LN HMWD.L ETF Ire HSBC MSCI World 0.35% Physical LSE,SWX,XTF,Enxt - Pa 1L 224,436,406 Lyxor UCITS ETF MSCI World D-EUR WLD FP WLD.PA ETF Fra Lyxor MSCI World 0.45% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,095,033,012 Source MSCI World UCITS ETF SMSWLD GR SMSWLD.DE ETF Ire Source MSCI World 0.35% Synthetic BI,LSE,SWX,XTF 1L 372,520,208 UBS ETF plc - MSCI World (USD) A-dis UBU7 GY UBU7.DE ETF Ire UBS MSCI World 0.30% Synthetic BI,LSE,SWX,XTF 1L 37,478,042 UBS-ETF MSCI World WRDCHA SW WRDCHA.S ETF Lux UBS MSCI World 0.30% Physical BI,LSE,OMX,SWX,XTF 1L 812,144,585 ishares MSCI World EUR Hedged UCITS ETF IWDE LN IWDE.L ETF Ire BlackRock MSCI World 100% Hedged to EUR Index 0.55% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 526,690,800 ishares MSCI World GBP Hedged UCITS ETF IGWD LN IGWD.L ETF Ire BlackRock MSCI World 100% Hedged to GBP Index 0.55% Physical LSE 1L 212,154,159 Amundi ETF MSCI World ex-emu UCITS ETF CM9 FP CM9.PA ETF Fra Amundi MSCI World ex-emu 0.35% Synthetic BI,XTF,Enxt - Pa 1L 112,573,539 Amundi ETF MSCI World ex-europe UCITS ETF CE8 FP CE8.PA ETF Fra Amundi MSCI World ex-europe 0.35% Synthetic BI,SWX,XTF,Enxt - Pa 1L 46,403,668 Lyxor UCITS ETF PEA MSCI World C-EUR EWLD FP EWLD.PA ETF Fra Lyxor MSCI World Index 0.45% Synthetic Enxt - Pa 1L 19,265,340 ComStage ETF MSCI World with EM Exposure Net UCITS ETF E130 GY E130.DE ETF Lux ComStage MSCI World with EM Exposure Net Index 0.50% Synthetic XTF 1L 3,512,577 Source Russell Europe SMID 300 UCITS ETF SMLM GY SMLM.DE ETF Ire Source Russell Europe SMID 300 Net TR Index 0.35% Physical BI,XTF 1L 8,387,822 Amundi ETF S&P Euro UCITS ETF SPO FP SPO.PA ETF Ire Amundi S&P Euro 0.35% Physical BI,Enxt - Pa 1L 25,587,603 Amundi ETF S&P Europe 350 UCITS ETF SPE FP SPE.PA ETF Ire Amundi S&P Europe % Physical BI,Enxt - Pa 1L 88,596,533 db x-trackers S&P Select Frontiers UCITS ETF XSFR GR XSFR.DE ETF Lux Deutsche AWM S&P Select Frontier 0.95% Synthetic BI,LSE,SWX,XTF 1L 48,391,009 ComStage ETF S&P SMIT 40 Index TRN E129 GY E129.DE ETF Lux ComStage S&P SMIT40 Index 0.60% Synthetic SWX,XTF 1L 8,695,472 Lyxor ETF Pan Africa PAF FP LYPAF.PA ETF Fra Lyxor SGI Pan Africa Index 0.85% Synthetic BI,XTF,Enxt - Pa 1L 43,355,778 Amundi ETF Stoxx Europe 50 UCITS ETF C5E FP C5E.PA ETF Fra Amundi STOXX Europe % Synthetic XTF,Enxt - Pa 1L 133,378,575 ishares STOXX 50 (DE) SX5PEX GR STX50EX.DE ETF Ger BlackRock STOXX Europe % Physical SWX,XTF 1L 406,640,000 ishares STOXX Europe 50 UCITS ETF EUN1 GR LSTXX.DE ETF Ire BlackRock STOXX Europe % Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 696,672,900 Deka STOXX Europe 50 UCITS ETF ETFSTX5 GR ETFSTX5.DE ETF Ger Deka Investment GmbH STOXX Europe % Physical XTF 1L 24,785,475 Amundi ETF STOXX 600 UCITS ETF C6E FP C6E.PA ETF Fra Amundi STOXX Europe % Synthetic SWX,XTF,Enxt - Pa 1L 155,358,196 ishares STOXX 600 (DE) SXXPIEX GR STOXXIEX.DE ETF Ger BlackRock STOXX Europe % Physical BI,SWX,XTF 1L 5,159,016,500 Europe SectorTrend UCITS ETF - R ES5R GR ES5R.DE ETF Lux Commerzbank AG STOXX Europe % Synthetic XTF 1L 12,636,899 ComStage ETF STOXX 600 TR CBSXXR GR CBSTOXXR.DE ETF Lux ComStage STOXX Europe % Synthetic SWX,XTF 1L 164,785,364 db x-trackers Stoxx Europe 600 UCITS ETF (DR) XSX6 GR XSX6.DE ETF Lux Deutsche AWM STOXX Europe % Physical BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,245,462,035 Source STOXX Europe 600 UCITS ETF SDJ600 GR SDJ600.DE ETF Ire Source STOXX Europe % Synthetic BI,LSE,SWX,XTF 1L 527,869,260 Think European Equity UCITS ETF TEET NA TEET.AS ETF Lux ThinkCapital ETFs N.V. Think European Equity Index 0.20% Physical Enxt - Am 1L 23,716,750 Think Global Equity Tracker TGET NA TGET.AS ETF Nl ThinkCapital ETFs N.V. Think Global Equity Index 0.20% Physical Enxt - Am 1L 298,312,450 XACT Nordic 30 XACTVINX SS XACTNORDIC.ST ETF Swed Xact Fonder AB VINX % Physical OMX 1L 681,394,560

10 Page 10 Deutsche Bank AG/London Single Country ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares MSCI Australia UCITS ETF SAUS LN SAUS.L ETF Ire BlackRock Australia 0.50% Physical BI,LSE,SWX,XTF 1L 172,421,799 db x-trackers S&P/ASX 200 UCITS ETF (DR) XAUS GR XAUS.DE ETF Lux Deutsche AWM Australia 0.50% Physical BI,LSE,XTF,Enxt - Pa 1L 70,039,502 UBS ETF MSCI Australia 100% hedged to CHF UCITS ETF A-acc AUCHWH SW AUCHWH.S ETF Ire UBS Australia 0.50% Physical SWX 1L 6,691,877 UBS ETF MSCI Australia 100% hedged to EUR UCITS ETF A-acc AUEUWH SW AUEUWH.S ETF Ire UBS Australia 0.50% Physical BI,SWX 1L 4,157,240 UBS ETF MSCI Australia 100% hedged to GBP UCITS ETF A-acc AUGBWH SW AUGBWH.S ETF Ire UBS Australia 0.50% Physical LSE,SWX 1L 14,170,806 UBS ETF MSCI Australia 100% hedged to USD UCITS ETF A-acc AUUSWH SW AUUSWH.S ETF Ire UBS Australia 0.50% Physical SWX 1L 13,198,393 UBS ETF MSCI Australia UCITS ETF A-acc AUSAUW SW AUSAUW.S ETF Ire UBS Australia 0.40% Physical BI,SWX 1L 21,692,519 ishares ATX (DE) ATXEX AV DE000A0D8Q23.VI ETF Ger BlackRock Austria 0.32% Physical ATX,XTF 1L 42,769,000 ComStage ETF ATX CBATX GR CBATX.DE ETF Lux ComStage Austria 0.25% Synthetic SWX,XTF 1L 15,150,050 db x-trackers ATX UCITS ETF (DR) XATX LN XATX.L ETF Lux Deutsche AWM Austria 0.25% Physical LSE,XTF 1L 268,311,391 Lyxor ETF BEL 20 BEL BB BEL.BR ETF Fra Lyxor Belgium 0.50% Synthetic Enxt - Br 1L 38,015,439 Amundi ETF MSCI Brazil UCITS ETF BRZ FP BRZ.PA ETF Fra Amundi Brazil 0.55% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 11,548,069 ishares MSCI Brazil UCITS ETF CSBR SW CSBR.S ETF Ire BlackRock Brazil 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 60,272,624 EasyETF Dow Jones Brazil 15 ETF EEB FP EEB.PA ETF Lux BNP Paribas Brazil 0.55% Synthetic Enxt - Pa 1L 8,618,537 HSBC MSCI Brazil ETF HMBR LN HMBR.L ETF Ire HSBC Brazil 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 5,677,269 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis BRAUSY SW BRAUSY.S ETF Ire UBS Brazil 0.43% Synthetic BI,LSE,SWX,XTF 1L 2,188,763 ishares MSCI Canada - B UCITS ETF CSCA SW CSCA.S ETF Ire BlackRock Canada 0.48% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 431,047,367 db x-trackers MSCI Canada TRN Index UCITS ETF D5BH GR D5BH.DE ETF Lux Deutsche AWM Canada 0.35% Synthetic BI,LSE,SWX,XTF 1L 48,977,693 HSBC MSCI Canada UCITS ETF HCAD LN HCAD.L ETF Ire HSBC Canada 0.35% Physical LSE,SWX,XTF,Enxt - Pa 1L 37,062,128 Lyxor ETF S&P TSX 60 LYPT GR LYXSPTSX.DE ETF Lux Lyxor Canada 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 68,425,789 UBS ETF MSCI Canada UCITS ETF (CAD) A-dis CANCDA SW CANCDA.S ETF Lux UBS Canada 0.33% Physical BI,LSE,SWX,XTF 1L 171,782,793 ishares MSCI Chile UCITS ETF CSCL SW CSCL.S ETF Ire BlackRock Chile 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 13,661,117 db x-trackers MSCI Chile TRN Index UCITS ETF XMCL LN XMCL.L ETF Lux Deutsche AWM Chile 0.65% Synthetic BI,LSE,XTF 1L 3,921,984 Amundi ETF MSCI China UCITS ETF CC1 FP CC1.PA ETF Fra Amundi China 0.55% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 51,970,152 ishares MSCI China A UCITS ETF 36BZ GY 36BZ.DE ETF Ire BlackRock China 0.65% Physical LSE,SWX,XTF 1L 18,819,750 ComStage ETF HSCEI C023 GR CBHSCE.DE ETF Lux ComStage China 0.55% Synthetic SWX,XTF 1L 31,671,365 Deka MSCI China UCITS ETF ETFCHINA GR ETFCHINA.DE ETF Ger Deka Investment GmbH China 0.65% Physical XTF 1L 19,070,593 db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D RQFI GY RQFI.DE ETF Lux Deutsche AWM China 0.65% Physical BI,LSE,XTF 1L 203,972,457 db x-trackers MSCI China TRN Index UCITS ETF XCS6 LN XCS6.L ETF Lux Deutsche AWM China 0.65% Physical LSE,SWX,XTF 1L 165,976,246 ETFS-E Fund MSCI China A GO UCITS ETF CASE LN CASE.L ETF Ire ETF Securities China 0.88% Physical BI,LSE,XTF,Enxt - Am 1L 16,340,413 HSBC MSCI China UCITS ETF HMCH LN HMCH.L ETF Ire HSBC China 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 113,623,471 Lyxor UCITS ETF CSI 300 A-Share CSIA FP CSIA.PA ETF Fra Lyxor China 0.40% Synthetic LSE,Enxt - Pa 1L 45,053,820 Lyxor UCITS ETF PEA China Enterprise HSCEI C-EUR PASI FP PASI.PA ETF Fra Lyxor China 0.65% Synthetic Enxt - Pa 1L 13,622,000 CSOP Source FTSE China A50 UCITS ETF CHNP LN CHNP.L ETF Ire Source China 0.99% Physical BI,LSE,SWX,XTF 1L 12,962,508 Seligson & Co OMX Helsinki 25 ETF H25ETF FH SLGOMXH25.HE ETF Fin Seligson & Co Fund Man Finland 0.17% Physical OMX 1L 151,493,000 Amundi ETF CAC 40 (D) UCITS ETF C4D FP C4D.PA ETF Fra Amundi France 0.25% Physical Enxt - Pa 1L 226,372,950 Amundi ETF CAC 40 UCITS ETF C40 FP C40.PA ETF Fra Amundi France 0.25% Physical BI,SWX,XTF,Enxt - Pa 1L 477,838,800 Amundi ETF MSCI France UCITS ETF CF1 FP CF1.PA ETF Fra Amundi France 0.25% Synthetic LSE,Enxt - Pa 1L 27,412,264 ishares MSCI France UCITS ETF IS3U GY IS3U.DE ETF Ger BlackRock France 0.25% Physical LSE,SWX,XTF 1L 7,738,200 EasyETF CAC 40 E40 FP E40.PA ETF Fra BNP Paribas France 0.25% Physical Enxt - Pa 1L 124,157,664 Comstage ETF CAC 40 Z40 FP Z40.PA ETF Lux ComStage France 0.20% Synthetic SWX,XTF,Enxt - Pa,Enxt - Lis 1L 12,577,459 db x-trackers CAC 40 UCITS ETF (DR) X40 FP DBX40.PA ETF Lux Deutsche AWM France 0.20% Physical BI,XTF,Enxt - Pa 1L 52,404,688 Lyxor UCITS ETF CAC 40 (DR) -D-EUR CAC FP CAC.PA ETF Fra Lyxor France 0.25% Synthetic LSE,Enxt - Pa 1L 3,598,538,785 Amundi ETF MSCI Germany UCITS ETF CG1 FP CG1.PA ETF Fra Amundi Germany 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 89,571,735 ishares Core DAX UCITS ETF DE DAXEX GR GDAXIEX.DE ETF Ger BlackRock Germany 0.16% Physical ATX,BI,SWX,XTF 1L 8,178,446,000 ishares MDAX (DE) MDAXEX GR MDAXIEX.DE ETF Ger BlackRock Germany 0.51% Physical SWX,XTF 1L 1,415,067,000 ComStage ETF DAX C002 GR CBGDAXP.DE ETF Lux ComStage Germany 0.15% Physical SWX,XTF 1L 85,028,697 ComStage ETF DAX TR UCITS ETF CBDAX GR CBGDAXI.DE ETF Lux ComStage Germany 0.12% Synthetic SWX,XTF,Enxt - Lis 1L 676,402,439 ComStage ETF F.A.Z. Index C006 GY CBFAZI.DE ETF Lux ComStage Germany 0.15% Synthetic SWX,XTF 1L 28,630,066 ComStage MDAX TR UCITS ETF C007 GY C007.DE ETF Lux ComStage Germany 0.30% Synthetic SWX,XTF 1L 35,653,410 Deka DAX ex Financials 30 UCITS ETF ELF0 GR ELF0.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 38,207,290 Deka DAX UCITS ETF ETFDAX GR ETFGDAXI.DE ETF Ger Deka Investment GmbH Germany 0.15% Physical XTF 1L 1,138,571,865 Deka MDAX UCITS ETF ELF1 GY ELF1.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 112,540,230 db x-trackers DAX UCITS ETF (DR) - Income 1D XDDX GY XDDX.DE ETF Lux Deutsche AWM Germany 0.09% Physical LSE,SWX,XTF 1L 458,168,850 db x-trackers DAX UCITS ETF (DR) 1C XDAX GR XDAX.DE ETF Lux Deutsche AWM Germany 0.09% Physical BI,BME,OMX,SWX,XTF 1L 4,303,322,564 Lyxor UCITS ETF DAX (DR) LYXDAX GR LYXDAX.DE ETF Lux Lyxor Germany 0.15% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,003,763,936 Wisdomtree Germany Equity UCITS ETF - GBP Hedged DXGP LN DXGP.L ETF Ire WisdomTree Germany 0.35% Physical LSE 1L 20,605,591 Alpha ETF FTSE Athex 20 Large Cap Equity AETF GA AETF20.AT ETF Ger Alpha Asset Management Greece 0.38% Physical ASE 1L 11,475,787

11 Deutsche Bank AG/London Page 11 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Lyxor ETF FTSE Athex 20 GRE FP LGRE.PA ETF Fra Lyxor Greece 0.45% Synthetic BI,XTF,Enxt - Pa 1L 192,385,155 NBGAM ETF Athex General Domestic Equities Fund ETFASE GA ETFAS.AT ETF Ger NBG Asset Management MFMC Greece 0.50% Physical ASE 1L 2,174,150 ComStage ETF HSI C022 GR CBHSI.DE ETF Lux ComStage Hong Kong 0.55% Synthetic SWX,XTF 1L 22,448,382 Lyxor ETF Hong Kong (HSI) HSI FP HK.PA ETF Fra Lyxor Hong Kong 0.65% Synthetic BI,SWX,XTF,Enxt - Pa 1L 200,156,667 Lyxor UCITS ETF PEA Hong Kong HSI C-EUR PHSI FP PHSI.PA ETF Fra Lyxor Hong Kong 0.65% Synthetic Enxt - Pa 1L 1,850,180 UBS ETF MSCI Hong Kong UCITS ETF A-dis HKDU SW HKDU.S ETF Lux UBS Hong Kong 0.45% Physical BI,SWX 1L 32,722,287 Landsbref LEQ LEQ IR LEQ.IC ETF Ice Landsbankinn Iceland 0.50% Physical ICE 1L - Amundi ETF MSCI India UCITS ETF CI2 FP CI2.PA ETF Fra Amundi India 0.80% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 290,598,243 EasyETF Dow Jones India 15 ETF EIA FP EIA.PA ETF Lux BNP Paribas India 0.55% Synthetic Enxt - Pa 1L 4,144,824 db x-trackers MSCI India TRN Index UCITS ETF XCS5 LN XCS5.L ETF Lux Deutsche AWM India 0.75% Synthetic LSE,SWX,XTF 1L 131,976,959 db x-trackers MSCI Indonesia Index UCITS ETF XMID LN XMID.L ETF Lux Deutsche AWM Indonesia 0.65% Synthetic BI,LSE,XTF 1L 53,606,826 HSBC MSCI Indonesia UCITS ETF HIDR LN HIDRI.L ETF Ire HSBC Indonesia 0.60% Physical LSE,SWX,XTF 1L 14,312,118 Lyxor UCITS ETF MSCI Indonesia C-EUR INDO FP INDO.PA ETF Fra Lyxor Indonesia 0.55% Synthetic BI,LSE,XTF,Enxt - Pa 1L 20,918,216 Amundi ETF MIB UCITS ETF FMI FP FMI.PA ETF Fra Amundi Italy 0.18% Synthetic BI,Enxt - Pa 1L 101,375,566 Amundi ETF MSCI Italy UCITS ETF CI1 FP CI1.PA ETF Fra Amundi Italy 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 48,668,394 ishares FTSE MIB UCITS ETF (Inc) IMIB LN IMIB.L ETF Ire BlackRock Italy 0.35% Physical BI,LSE,SWX 1L 1,079,450,536 ComStage MSCI Italy TRN UCITS ETF C032 GY C032.DE ETF Lux ComStage Italy 0.25% Synthetic SWX,XTF 1L 21,175,576 db x-trackers FTSE MIB UCITS ETF (DR) XMIB GR XMIB.DE ETF Lux Deutsche AWM Italy 0.30% Physical BI,SWX,XTF 1L 247,761,833 Lyxor UCITS ETF FTSE MIB ETFMIB IM ETFMIB.MI ETF Fra Lyxor Italy 0.35% Synthetic BI,LSE,Enxt - Pa 1L 1,095,371,017 Amundi ETF MSCI Japan UCITS ETF CJ1 FP CJ1.PA ETF Fra Amundi Japan 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 415,724,906 Amundi ETF Topix Eur Hedged Daily UCITS ETF TPXH FP TPXH.PA ETF Fra Amundi Japan 0.48% Synthetic BI,SWX,XTF,Enxt - Pa 1L 915,422,976 Amundi JPX-Nikkei 400 UCITS ETF - EUR JPNK FP JPNK.PA ETF Fra Amundi Japan 0.18% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 361,652,284 ishares Core MSCI Japan IMI UCITS ETF SJPA LN SJPA.L ETF Ire BlackRock Japan 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 830,263,272 ishares JPX-Nikkei 400 EUR Hedged UCITS ETF NK4E LN NK4E.L ETF Ire BlackRock Japan 0.45% Physical LSE,SWX,XTF 1L 9,034,000 ishares MSCI Japan - B UCITS ETF CSJP SW CSJP.S ETF Ire BlackRock Japan 0.48% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 650,217,723 ishares MSCI Japan CHF Hedged UCITS ETF IJPC SW IJPC.S ETF Ire BlackRock Japan 0.64% Physical SWX 1L 531,045,200 ishares MSCI Japan EUR Hedged UCITS ETF IJPE LN IJPE.L ETF Ire BlackRock Japan 0.64% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 3,242,147,200 ishares MSCI Japan GBP Hedged UCITS ETF IJPH LN IJPH.L ETF Ire BlackRock Japan 0.64% Physical LSE 1L 634,454,607 ishares MSCI Japan UCITS ETF (Inc) IJPN LN IJPN.L ETF Ire BlackRock Japan 0.59% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 2,265,179,292 ishares MSCI Japan USD Hedged UCITS ETF IJPD LN IJPD.L ETF Ire BlackRock Japan 0.64% Physical LSE,SWX 1L 567,572,211 ishares NIKKEI 225 (DE) NKYEX GR N225EX.DE ETF Ger BlackRock Japan 0.51% Physical XTF 1L 169,446,329 ComStage ETF NIKKEI 225 CBNKY GR CBN225.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF,Enxt - Lis 1L 40,666,545 ComStage ETF TOPIX CBTPX GR CBTOPX.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF 1L 19,122,867 ComStage MSCI Japan 100% daily hedge Euro UCITS ETF C025 GY C025.DE ETF Lux ComStage Japan 0.45% Synthetic XTF 1L 7,779,093 Deka MSCI Japan UCITS ETF ETFJPAC GR ETFJPAC.DE ETF Ger Deka Investment GmbH Japan 0.50% Physical XTF 1L 17,976,587 db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1C XDNY GY XDNY.DE ETF Ire Deutsche AWM Japan 0.20% Physical LSE,XTF 1L 92,519,991 db x-trackers MSCI Japan Index UCITS ETF 1C XMJP GR XMJP.DE ETF Lux Deutsche AWM Japan 0.50% Physical BI,BME,LSE,OMX,SWX,XTF,Enxt - Pa 1L 1,673,894,556 db x-trackers Nikkei 225 UCITS ETF (DR) 1D XDJP GR XDJP.DE ETF Lux Deutsche AWM Japan 0.09% Physical BI,LSE,SWX,XTF 1L 69,275,022 HSBC MSCI Japan ETF HMJP LN HMJP.L ETF Ire HSBC Japan 0.40% Physical LSE,SWX,XTF,Enxt - Pa 1L 141,780,408 Lyxor UCITS ETF Japan Topix -D-EUR JPN FP JPN.PA ETF Fra Lyxor Japan 0.45% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,063,855,937 Lyxor UCITS ETF JPX-Nikkei 400 JPX4 FP JPX4.PA ETF Fra Lyxor Japan 0.25% Physical LSE,SWX,Enxt - Pa,Enxt - Am 1L 684,129,063 Lyxor UCITS ETF PEA Japan TOPIX C-EUR PJPN FP PJPN.PA ETF Fra Lyxor Japan 0.45% Synthetic Enxt - Pa 1L 25,580,360 Nomura JPX-Nikkei 400 USD Hedged Index UCITS ETF NJXU LN NJXU.L ETF Ire Nomura Asset Management Japan 0.30% Physical LSE 1L 99,122,849 Nomura Nikkei 225 EUR-Hedged UCITS ETF NXKE LN NXKE.DE ETF Ire Nomura Asset Management Japan 0.60% Physical LSE 1L 49,826,742 RBS Market Access S&P 500 EUR Hedged Index ETF M9SW GR M9SW.DE ETF Lux Royal Bank of Scotland plc Japan 0.50% Synthetic BI,XTF,Enxt - Am 1L 8,249,040 MSCI Japan Source ETF SMSJPN GR SMSJPN.DE ETF Ire Source Japan 0.40% Synthetic BI,LSE,XTF 1L 37,893,806 Source JPX-Nikkei 400 UCITS ETF N400 LN N400.L ETF Ire Source Japan 0.20% Physical LSE,XTF 1L 248,955,205 Source STOXX Japan Exporters UCITS ETF JPEX LN JPEX.L ETF Ire Source Japan 0.35% Physical LSE 1L 10,449,862 UBS ETF - MSCI Japan 100% hedged to GBP UCITS ETF A-acc UC62 LN UC62.L ETF Lux UBS Japan 0.45% Physical LSE,SWX 1L 157,143,817 UBS ETF - MSCI Japan 100% hedged to SGD UCITS ETF A-acc JPSGBH SW JPSGBH.S ETF Lux UBS Japan 0.45% Physical SWX 1L 12,702,391 UBS ETF - MSCI Japan 100% hedged to USD UCITS ETF A-acc JPUSBH SW JPUSBH.S ETF Lux UBS Japan 0.45% Physical SWX 1L 540,717,749 UBS ETFs plc - MSCI Japan TRN Index SF (JPY) A-acc JPJYAS SW JPJYAS.S ETF Ire UBS Japan 0.33% Synthetic BI,LSE,SWX,XTF 1L 40,760,908 UBS-ETF MSCI Japan "A" JPNCHA SW JPNCHA.S ETF Lux UBS Japan 0.35% Physical BI,LSE,OMX,SWX,XTF 1L 810,949,042 Vanguard FTSE Japan UCITS ETF VJPN LN VJPN.L ETF Ire Vanguard Japan 0.19% Physical LSE,SWX,Enxt - Am 1L 566,018,834 WisdomTree Japan Equity UCITS ETF - USD Hedged WTDX GY WTDX.DE ETF Ire WisdomTree Japan 0.48% Physical BI,LSE,SWX,XTF 1L 43,348,354 db x-trackers MSCI Malaysia TRN Index UCITS ETF XCS3 LN XCS3.L ETF Lux Deutsche AWM Malaysia 0.50% Physical BI,LSE,SWX,XTF 1L 12,920,225 HSBC MSCI Malaysia UCITS ETF HMYR LN HMYRM.L ETF Ire HSBC Malaysia 0.60% Physical LSE,SWX,XTF 1L 3,751,781 Lyxor UCITS ETF MSCI Malaysia - EUR MAL FP LYMAL.PA ETF Fra Lyxor Malaysia 0.65% Synthetic BI,LSE,XTF,Enxt - Pa 1L 22,974,195

12 Page 12 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares MSCI Mexico Capped UCITS ETF CSMXCP SW CSMXCP.S ETF Ire BlackRock Mexico 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 56,966,069 HSBC MSCI Mexico Capped UCITS ETF HMEX LN HMEX.L ETF Ire HSBC Mexico 0.60% Physical LSE,SWX,XTF 1L 13,406,280 Lyxor UCITS ETF MSCI Mexico - C USD MEXI FP MEXI.PA ETF Fra Lyxor Mexico 0.55% Synthetic LSE,Enxt - Pa 1L 8,944,623 Amundi ETF MSCI Netherlands UCITS ETF CH1 FP CH1.PA ETF Fra Amundi Netherlands 0.25% Synthetic LSE,Enxt - Pa 1L 19,451,692 ishares AEX UCITS ETF IAEX LN IAEX.L ETF Ire BlackRock Netherlands 0.30% Physical LSE,SWX,Enxt - Am 1L 346,226,055 SPDR AEX AEXT NA AEXT.AS ETF Fra State Street Netherlands 0.30% Physical Enxt - Am 1L 42,765,870 Think AEX Tracker TDT NA TDT.AS ETF Nl ThinkCapital ETFs N.V. Netherlands 0.30% Physical Enxt - Am 1L 121,633,470 Think AMX Tracker TMX NA TMX.AS ETF Nl ThinkCapital ETFs N.V. Netherlands 0.35% Physical Enxt - Am 1L 16,433,710 DNB OBX OBXEDNB NO OBXEDNBN.OL ETF Nor DnB Kapitalforvaltning Norway 0.30% Physical OSE 1L 99,533,692 XACT OBX OBXEXACT NO OBXEXACT.OL ETF Nor Xact Fonder AB Norway 0.30% Physical OSE 1L 109,217,631 db x-trackers MSCI Pakistan IM TRN Index UCITS ETF XBAK LN XBAK.L ETF Lux Deutsche AWM Pakistan 0.85% Synthetic LSE,XTF 1L 23,756,513 db x-trackers MSCI Philippines IM TRN Index UCITS ETF XPHI LN XPHI.L ETF Lux Deutsche AWM Philippines 0.65% Synthetic LSE,XTF 1L 40,825,722 ishares MSCI Poland UCITS ETF SPOL LN SPOL.L ETF Ire BlackRock Poland 0.74% Physical LSE,SWX,XTF 1L 59,465,111 Lyxor UCITS ETF WIG 20 - C EUR WIG FP LYWIG.PA ETF Lux Lyxor Poland 0.45% Synthetic Enxt - Pa 1L 9,050,778 Alpcot Active Greater Russia ETF ALPCOTRU SS ALPCOTRU.ST ETF Lux Alpcot Capital Management Russia 1.40% Physical OMX 1L 605,853 EasyETF Dow Jones Russia Titans 10 ETF ERR FP ERR.PA ETF Lux BNP Paribas Russia 0.55% Synthetic Enxt - Pa 1L 9,555,408 Lyxor PEA UCITS ETF Russia PRUS FP PRUS.PA ETF Fra Lyxor Russia 0.65% Synthetic Enxt - Pa 1L 3,112,000 RDX Source ETF RDXS LN RDXS.L ETF Ire Source Russia 0.65% Synthetic BI,LSE 1L 69,118,502 ishares MSCI South Africa UCITS ETF SRSA LN SRSA.L ETF Ire BlackRock S Africa 0.65% Physical BI,LSE,SWX,XTF 1L 25,421,463 HSBC MSCI South Africa UCITS ETF HZAR LN HZAR.L ETF Ire HSBC S Africa 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 4,974,535 ishares MSCI Korea UCITS ETF CSKR SW CSKR.S ETF Ire BlackRock S Korea 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 31,864,543 EasyETF Dow Jones South Korea Titans 30 EEKEUR FP EEKEUR.PA ETF Fra BNP Paribas S Korea 0.55% Synthetic Enxt - Pa 1L 7,596,602 HSBC MSCI Korea UCITS ETF HKOR LN HKOR.L ETF Ire HSBC S Korea 0.60% Physical LSE,SWX,XTF 1L 6,376,023 Lyxor UCITS ETF PEA MSCI Korea C-EUR PKRW FP PKRW.PA ETF Fra Lyxor S Korea 0.65% Synthetic Enxt - Pa 1L 2,637,560 db x-trackers MSCI Singapore IM TRN Index UCITS ETF XBAS GY XBAS.DE ETF Lux Deutsche AWM Singapore 0.50% Physical XTF 1L 17,842,234 UBS ETF - MSCI Singapore UCITS ETF A-dis SGPDU SW SGPDU.S ETF Lux UBS Singapore 0.45% Physical BI,SWX 1L 39,622,989 Amundi ETF MSCI Spain UCITS ETF CS1 FP CS1.PA ETF Fra Amundi Spain 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 129,372,638 BBVA-Accion IBEX ETF BBVAI SM BBVAI.MC ETF Sp BBVA Gestion SA SGIIC Spain 0.33% Physical BME 1L 348,217,906 ComStage MSCI Spain TRN UCITS ETF C033 GY C033.DE ETF Lux ComStage Spain 0.25% Synthetic SWX,XTF 1L 18,735,701 db x-trackers IBEX 35 UCITS ETF (DR) - 1C DXIBX SM DXIBX.MC ETF Lux Deutsche AWM Spain 0.30% Physical BME 1L 342,461,586 Lyxor ETF IBEX 35 LYXIB SM LYXIB.MC ETF Fra Lyxor Spain 0.30% Synthetic BME 1L 971,146,915 XACT OMXS30 XACTOMX SS XACTOMXS30.ST ETF Swed Xact Fonder AB Sweden 0.30% Physical OMX 1L 900,271,575 XACT OMXSB XACTSBX SS XACTOMXSB.ST ETF Swed Xact Fonder AB Sweden 0.30% Physical OMX 1L 233,042,005 Amundi ETF MSCI Switzerland UCITS ETF CSW FP CSW.PA ETF Fra Amundi Swit 0.25% Synthetic LSE,SWX,XTF,Enxt - Pa 1L 161,527,819 ishares SLI CH CSSLI SW CSSLI.S ETF Swit BlackRock Swit 0.39% Physical SWX 1L 496,569,841 ishares SMI (DE) SMIEX GR SSMIEX.DE ETF Ger BlackRock Swit 0.52% Physical SWX,XTF 1L 185,473,549 ishares SMI CH CSSMI SW CSSMI.S ETF Swit BlackRock Swit 0.39% Physical SWX,XTF 1L 2,594,274,668 ishares SMIM CH CSSMIM SW CSSMIM.S ETF Swit BlackRock Swit 0.49% Physical SWX 1L 1,010,085,063 ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF C030 GR C030.DE ETF Lux ComStage Swit 0.25% Synthetic SWX,XTF 1L 42,931,786 ComStage ETF SPI TR I C029 GY CBSSHI.DE ETF Lux ComStage Swit 0.40% Synthetic SWX,XTF 1L 14,852,324 db x-trackers SLI Swiss Leader Index UCITS ETF XSLI GR XSLI.DE ETF Lux Deutsche AWM Swit 0.35% Synthetic SWX,XTF 1L 40,992,953 db x-trackers SMI UCITS ETF (DR) - 1D XSMI GR XSMI.DE ETF Lux Deutsche AWM Swit 0.30% Physical BI,SWX,XTF 1L 872,057,717 UBS ETF MSCI Switzerland 20/35 100% hedged to EUR UCITS ETF A-acc S2EUBH IM S2EUBH.MI ETF Lux UBS Swit 0.30% Physical BI,SWX 1L 154,833,172 UBS ETF MSCI Switzerland 20/35 100% hedged to USD UCITS ETF A-acc S2USBH SW S2USBH.S ETF Lux UBS Swit 0.30% Physical SWX 1L 164,323,285 UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc SW2CHB IM SW2CHB.MI ETF Lux UBS Swit 0.20% Physical BI,SWX 1L 373,176,882 UBS ETF - MSCI Switzerland 20/35 UCITS ETF hedged to GBP S2HGBD SW S2HGBD.S ETF Lux UBS Swit 0.30% Physical LSE,SWX 1L 47,905,833 UBS ETF - MSCI Switzerland 20/35 UCITS ETF hedged to SGD S2HSGA SW S2HSGA.S ETF Lux UBS Swit 0.30% Physical SWX 1L 6,411,408 UBS ETF (CH) - SLI (CHF) A-dis SLICHA SW SLICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 317,320,091 UBS ETF (CH) - SMI (CHF) A-dis SMICHA SW SMICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 1,259,094,923 UBS ETF (CH) - SMIM (CHF) A-dis SMMCHA SW SMMCHA.S ETF Swit UBS Swit 0.25% Physical SWX 1L 319,435,119 UBS Index Solutions - SPI Mid Cap ETF A SPMCHA SW SPMCHA.S ETF Swit UBS Swit 0.43% Physical SWX 1L 39,828,092 EasyETF TSEC Taiwan EEWEUR FP EEWEUR.PA ETF Fra BNP Paribas Taiwan 0.60% Synthetic Enxt - Pa 1L 12,408,666 ComStage ETF MSCI Taiwan TRN CBNDEUST GR CBMINTW.DE ETF Lux ComStage Taiwan 0.60% Synthetic SWX,XTF 1L 15,131,625 HSBC MSCI Taiwan UCITS ETF HTWN LN HTNT.L ETF Ire HSBC Taiwan 0.60% Physical LSE,XTF 1L 7,188,605 db x-trackers MSCI Thailand TRN Index UCITS ETF XCS4 LN XCS4.L ETF Lux Deutsche AWM Thailand 0.50% Physical BI,LSE,SWX,XTF 1L 25,144,329 db x-trackers MSCI Turkey Index UCITS ETF (DR) 1D XDTK GY XDTK.DE ETF Lux Deutsche AWM Turkey 0.65% Physical LSE,XTF 1L 5,986,764 HSBC MSCI Turkey UCITS ETF HTRD LN HTRD.L ETF Ire HSBC Turkey 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 6,872,869 Amundi ETF FTSE 100 UCITS ETF C1U FP C1U.PA ETF Fra Amundi UK 0.25% Synthetic LSE,SWX,Enxt - Pa 1L 24,673,598

13 Deutsche Bank AG/London Page 13 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI UK UCITS ETF CU1 FP CU1.PA ETF Fra Amundi UK 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 150,301,216 ishares FTSE 100 UCITS ETF (Inc) ISF LN ISF.L ETF Ire BlackRock UK 0.40% Physical BI,LSE,SWX,Enxt - Am 1L 4,770,098,904 ishares FTSE 100 UCITS ETF Acc CSUKX SW CSUKX.S ETF Ire BlackRock UK 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 367,209,866 ishares FTSE 250 UCITS ETF MIDD LN IMID.L ETF Ire BlackRock UK 0.40% Physical LSE,SWX 1L 1,496,702,402 ishares MSCI UK UCITS ETF CSUK SW CSUK.S ETF Ire BlackRock UK 0.33% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 133,873,999 ComStage ETF FTSE 100 8H81 GR CBTFTSE.DE ETF Lux ComStage UK 0.25% Synthetic LSE,SWX,XTF 1L 12,024,404 db x-trackers FTSE 100 UCITS ETF (DR) - Income XUKX GR XUKX.DE ETF Lux Deutsche AWM UK 0.30% Physical LSE,XTF 1L 350,066,853 db x-trackers FTSE 100 UCITS ETF (DR) 1C XDUK LN XDUK.L ETF Lux Deutsche AWM UK 0.09% Physical LSE,XTF 1L 64,200,081 db x-trackers FTSE 250 UCITS ETF (DR) XMCX GR XMCX.DE ETF Lux Deutsche AWM UK 0.35% Physical LSE,XTF 1L 189,296,541 db x-trackers FTSE All-Share UCITS ETF (DR) XASX GR XASX.DE ETF Lux Deutsche AWM UK 0.40% Physical LSE,XTF 1L 159,203,822 HSBC FTSE 100 ETF HUKX LN HUKX.L ETF Ire HSBC UK 0.35% Physical LSE,SWX,XTF,Enxt - Pa 1L 208,385,428 HSBC FTSE 250 ETF HMCX LN HMCX.L ETF Ire HSBC UK 0.35% Physical LSE 1L 64,062,315 Lyxor ETF FTSE 100 L100 LN L100.L ETF Fra Lyxor UK 0.30% Synthetic BI,LSE,Enxt - Pa 1L 505,116,190 Lyxor ETF FTSE 250 L250 LN L250.L ETF Fra Lyxor UK 0.35% Synthetic LSE 1L 14,281,234 Lyxor ETF FTSE All-Share LFAS LN LFAS.L ETF Fra Lyxor UK 0.40% Synthetic LSE 1L 20,387,125 FTSE 100 Source ETF S100 LN S100.L ETF Ire Source UK 0.20% Synthetic LSE 1L 202,193,937 Source FTSE 250 UCITS ETF S250 LN S250.L ETF Ire Source UK 0.25% Synthetic LSE 1L 116,671,083 SPDR FTSE UK All Share ETF SPYF GY SPYF.DE ETF Ire State Street UK 0.20% Physical LSE,SWX,XTF 1L 176,458,135 UBS ETF - MSCI United Kingdom 100% hedged to SGD UCITS ETF A-acc UKSGBH SW UKSGBH.S ETF Lux UBS UK 0.30% Physical SWX 1L 4,140,771 UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc UKCHBH SW UKCHBH.S ETF Lux UBS UK 0.30% Physical SWX 1L 185,788,442 UBS ETF MSCI United Kingdom 100% hedged to EUR UCITS ETF A-acc UKEUBH SW UKEUBH.S ETF Lux UBS UK 0.30% Physical SWX,XTF 1L 157,072,311 UBS-ETF FTSE CHA SW 100CHA.S ETF Lux UBS UK 0.20% Physical BI,LSE,SWX,XTF 1L 149,742,760 UBS-ETF FTSE 100 SF A GBP F1GBAS SW F1GBAS.S ETF Ire UBS UK 0.30% Synthetic BI,LSE,SWX,XTF 1L 55,132,978 Vanguard FTSE 100 ETF VUKE LN VUKE.L ETF Ire Vanguard UK 0.10% Physical LSE 1L 2,352,285,355 Vanguard FTSE 250 UCITS ETF VMID LN VMID.L ETF Ire Vanguard UK 0.10% Physical LSE 1L 194,653,049 Amundi ETF MSCI USA UCITS ETF CU2 FP CU2.PA ETF Fra Amundi US 0.28% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 1,414,824,954 Amundi ETF NASDAQ 100 UCITS ETF ANX FP ANX.PA ETF Fra Amundi US 0.23% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 131,088,711 Amundi ETF Nasdaq-100 Eur Hedged Daily UCITS ETF NDXH FP NDXH.PA ETF Fra Amundi US 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 54,953,325 Amundi ETF S&P 500 UCITS ETF 500 FP 500.PA ETF Fra Amundi US 0.15% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 971,652,430 Amundi Russell 2000 UCITS ETF RS2K FP RS2K.PA ETF Fra Amundi US 0.35% Synthetic BI,SWX,XTF,Enxt - Pa 1L 105,736,752 ishares Core S&P 500 UCITS ETF CSSPX SW CSSPX.S ETF Ire BlackRock US 0.07% Physical BI,LSE,SWX,XTF 1L 10,455,855,329 ishares Dow Jones Industrial Average (DE) INDUEX GR DJIEX.DE ETF Ger BlackRock US 0.51% Physical XTF 1L 189,238,074 ishares NASDAQ 100 UCITS ETF CSNDX SW CSNDX.S ETF Ire BlackRock US 0.33% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 674,614,602 ishares NASDAQ-100 (DE) NDXEX GR NDXEX.DE ETF Ger BlackRock US 0.31% Physical XTF 1L 580,995,297 ishares S&P 500 CHF Hedged UCITS ETF IUSC SW IUSC.S ETF Ire BlackRock US 0.45% Physical SWX 1L 82,574,493 ishares S&P 500 EUR Hedged UCITS ETF IUSE LN IUSEA.L ETF Ire BlackRock US 0.45% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 857,733,120 ishares S&P 500 GBP Hedged UCITS ETF IGUS LN IGUS.L ETF Ire BlackRock US 0.45% Physical LSE 1L 133,856,450 ishares S&P 500 UCITS ETF (Inc) IUSA LN IUSA.L ETF Ire BlackRock US 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 8,452,734,537 EasyETF Russell 1000 (EUR) EREEUR FP EREEUR.PA ETF Fra BNP Paribas US 0.35% Synthetic XTF,Enxt - Pa 1L 98,171,599 S&P 500 THEAM Easy UCITS ETF ESE FP ESE.pA ETF Fra BNP Paribas US 0.20% Synthetic Enxt - Pa 1L 647,861,391 ComStage ETF Dow Jones Industrial Average CBINDU GR CBDJI.DE ETF Lux ComStage US 0.45% Synthetic SWX,XTF,Enxt - Lis 1L 52,610,095 ComStage ETF MSCI USA TRN CBNDDUUS GR CBMINUS.DE ETF Lux ComStage US 0.25% Synthetic SWX,XTF 1L 397,276,409 ComStage ETF NASDAQ 100 CBNDX GR CBNDX.DE ETF Lux ComStage US 0.25% Synthetic SWX,XTF,Enxt - Lis 1L 145,533,552 ComStage ETF S&P 500 C012 GR CBGSPC.DE ETF Lux ComStage US 0.18% Synthetic SWX,XTF,Enxt - Lis 1L 90,807,990 ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF C014 GY C014.DE ETF Lux ComStage US 0.30% Synthetic XTF 1L 5,056,107 Deka MSCI USA UCITS ETF ETFUSAC GR ETFUSAC.DE ETF Ger Deka Investment GmbH US 0.30% Physical XTF 1L 202,224,681 db x-trackers MSCI USA Index UCITS ETF (DR) XD9U GY XD9U.DE ETF Ire Deutsche AWM US 0.07% Physical BI,LSE,SWX,XTF 1L 1,158,700,656 db x-trackers MSCI USA TRN Index UCITS ETF XMUS GR XMUS.DE ETF Lux Deutsche AWM US 0.30% Synthetic BI,LSE,OMX,SWX,XTF 1L 1,515,219,030 db x-trackers Russell 2000 UCITS ETF XRS2 GR XRS2.DE ETF Lux Deutsche AWM US 0.45% Physical BI,LSE,SWX,XTF 1L 409,616,737 db x-trackers S&P 500 UCITS ETF 1C D5BM GR D5BM.DE ETF Lux Deutsche AWM US 0.20% Synthetic BI,BME,LSE,OMX,SWX,XTF 1L 1,602,302,895 HSBC MSCI USA ETF HMUS LN HMUS.L ETF Ire HSBC US 0.30% Physical LSE,SWX,XTF,Enxt - Pa 1L 303,731,458 HSBC S&P 500 ETF HSPX LN HSPX.L ETF Ire HSBC US 0.09% Physical LSE,SWX,XTF,Enxt - Pa 1L 1,596,163,749 Lyxor ETF S&P 500 LYPS GR LYXSP.DE ETF Lux Lyxor US 0.15% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,073,163,472 Lyxor MSCI North America UCITS ETF - C-USD NORA FP NORA.PA ETF Fra Lyxor US 0.20% Synthetic LSE,Enxt - Pa 1L 12,888,919 Lyxor UCITS ETF Dow Jones Industrial Average DJE FP DJE.PA ETF Fra Lyxor US 0.50% Synthetic ATX,BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 224,341,882 Lyxor UCITS ETF MSCI USA D-EUR USA FP USA.PA ETF Fra Lyxor US 0.30% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 634,837,759 Lyxor UCITS ETF NASDAQ 100 -D-EUR UST FP USTE.PA ETF Fra Lyxor US 0.30% Synthetic BI,BME,LSE,XTF,Enxt - Pa 1L 381,522,369 Lyxor UCITS ETF PEA NASDAQ-100 C-EUR PUST FP PUST.PA ETF Fra Lyxor US 0.30% Synthetic Enxt - Pa 1L 20,190,720

14 Page 14 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Lyxor UCITS ETF PEA S&P 500 C-EUR PSP5 FP PSP5.PA ETF Fra Lyxor US 0.15% Synthetic Enxt - Pa 1L 9,691,110 Lyxor UCITS S&P 500 Daily Hedged SP5H FP SP5H.PA ETF Lux Lyxor US 0.15% Synthetic BI,Enxt - Pa 1L 116,288,172 PowerShares EQQQ Nasdaq-100 UCITS ETF EQQQ IM EQQQ.MI ETF Ire PowerShares US 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 1,109,890,650 MSCI USA Source ETF SMSUSA GR SMSUSA.DE ETF Ire Source US 0.30% Synthetic LSE,SWX,XTF 1L 113,969,788 Source Russell 2000 UCITS ETF SR2000 GR SR2000.DE ETF Ire Source US 0.45% Synthetic BI,LSE,XTF 1L 16,541,743 Source S&P 500 UCITS ETF SPXS LN SPXS.L ETF Ire Source US 0.05% Synthetic BI,LSE,SWX,XTF 1L 1,817,515,851 Source S&P 500 UCITS ETF EUR Hedged E500 GY E500.DE ETF Ire Source US 0.15% Synthetic SWX,XTF 1L 120,745,677 SPDR Russell 3000 US Total Market UCITS ETF ZPR3 GY ZPR3.DE ETF Ire State Street US 0.25% Physical LSE,XTF 1L 2,694,558 SPDR S&P 500 UCITS ETF SPY5 GY SPY5.DE ETF Ire State Street US 0.09% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 857,879,982 UBS ETF MSCI USA 100% hedged to CHF UCITS ETF A-acc USCHWH SW USCHWH.S ETF Ire UBS US 0.30% Physical SWX 1L 164,257,321 UBS ETF MSCI USA 100% hedged to EUR UCITS ETF A-acc USEUWH SW USEUWH.S ETF Ire UBS US 0.30% Physical BI,SWX,XTF 1L 361,112,484 UBS ETF MSCI USA 100% hedged to GBP UCITS ETF A-acc USGBWH SW USGBWH.S ETF Ire UBS US 0.30% Physical LSE,SWX 1L 36,139,182 UBS ETF plc - MSCI USA (USD) A-dis UBU3 GY UBU3.DE ETF Ire UBS US 0.20% Synthetic BI,LSE,SWX,XTF 1L 30,775,185 UBS ETF plc - S&P 500 (USD) A-dis UBU9 GY UBU9.DE ETF Ire UBS US 0.20% Synthetic BI,LSE,SWX,XTF 1L 127,383,199 UBS-ETF MSCI USA USACHA SW USACHA.S ETF Lux UBS US 0.20% Physical BI,LSE,OMX,SWX,XTF 1L 1,373,518,989 Vanguard S&P 500 ETF VUSA LN VUSA.L ETF Ire Vanguard US 0.07% Physical LSE,SWX,Enxt - Am 1L 10,117,744,879

15 Deutsche Bank AG/London Page 15 Emerging Markets Broad Indices ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 BNP Paribas NEXT 11 Emerging THEAM EASY UCITS ETF - EUR C E11E FP E11E.PA ETF Fra BNP Paribas BNP Paribas Next 11 Core 8 Emerging Countries 0.80% Synthetic Enxt - Pa 1L 132,803,034 Lyxor UCITS ETF Eastern Europe (CECE EUR) -C-EUR CEC FP LYEE.PA ETF Fra Lyxor CECE EUR NTR 0.50% Synthetic ATX,BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 144,981,016 Market Access DAXglobal BRIC Index Fund M9SH GR MABI.DE ETF Lux Royal Bank of Scotland plc DAXglobal BRIC 0.65% Synthetic ATX,BI,LSE,SWX,XTF,Enxt - Am 1L 14,846,260 DJ BRIC China 15 Theam Easy UCITS ETF EXCEUR FP EXCEUR.PA ETF Fra BNP Paribas Dow Jones BRIC China 15 Capped (NR) 0.60% Synthetic Enxt - Pa 1L 16,794,960 Euro Stoxx 50 THEAM EASY UCITS ETF - EUR D ETBB FP ETBB.PA ETF Fra BNP Paribas Euro STOXX % Physical Enxt - Pa 1L 712,613,925 Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF MSEC SW MSEC.S ETF Fra Lyxor Euro Stoxx 50 Net Return Daily Hedged CHF Index 0.20% Physical SWX 1L 1,943,392 ishares BRIC 50 UCITS ETF BRIC LN BRIC.L ETF Ire BlackRock FTSE BRIC % Physical BI,LSE,SWX,XTF,Enxt - Am 1L 230,419,243 Vanguard FTSE Developed Europe ex UK UCITS ETF VERX LN VERX.L ETF Ire Vanguard FTSE Developed Europe Ex UK Index 0.12% Physical LSE,Enxt - Am 1L 141,037,120 Vanguard FTSE Developed Europe UCITS ETF VEUR LN VEUR.L ETF Ire Vanguard FTSE Developed Europe Index 0.15% Physical LSE,SWX,Enxt - Am 1L 339,502,896 Vanguard FTSE Developed World UCITS ETF VEVE LN VEVE.L ETF Ire Vanguard FTSE Developed Index 0.18% Physical LSE,SWX,Enxt - Am 1L 34,156,076 Vanguard FTSE North America UCITS ETF VDNR LN VDNR.L ETF Ire Vanguard FTSE North America Index 0.10% Physical LSE,SWX,Enxt - Am 1L 11,674,618 Source Markets plc - MAN GLG Europe Plus Source ETF MPFE GR MPFE.DE ETF Ire Source Man GLG Europe Plus Index 0.75% Physical LSE,SWX,XTF 1L 118,562,975 UBS-ETF MSCI Pacific (ex-japan) PACUSA SW PACUSA.S ETF Lux UBS MSCI AC Asia Pacific ex-japan 0.30% Physical BI,LSE,OMX,SWX,XTF 1L 111,353,137 ishares MSCI ACWI UCITS ETF SSAC LN SSAC.L ETF Ire BlackRock MSCI ACWI 0.60% Physical LSE,SWX,XTF 1L 258,139,558 Lyxor ETF MSCI All Country World ACWI FP LYXACWI.PA ETF Fra Lyxor MSCI ACWI 0.45% Synthetic BI,LSE,XTF,Enxt - Pa 1L 115,786,531 UBS ETF PLC - MSCI ACWI SF UCITS ETF ACWIU SW ACWIU.S ETF Ire UBS MSCI ACWI - DM 100% Hedged To USD Index 0.31% Physical SWX 1L 64,497,584 db x-trackers MSCI BRIC TRN Index UCITS ETF XBRD LN XBRD.L ETF Lux Deutsche AWM MSCI BRIC TRN Index 0.65% Synthetic BI,LSE,SWX,XTF 1L 6,013,380 SPDR MSCI EMU UCITS ETF ZPRE GR ZPRE.DE ETF Ire State Street MSCI Daily Net TR EMU Euro 0.25% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 258,415,810 db x-trackers MSCI EFM Africa TOP 50 Capped TRN Index UCITS ETF XMAF LN XMAF.L ETF Lux Deutsche AWM MSCI EFM Africa EFM Africa Top 50 Capped TRN Index 0.65% Synthetic BI,LSE,XTF 1L 23,504,573 RBS Market Access MSCI Emerging and Frontier Africa ex South Africa Index ETF M9SZ GY M9SZ.DE ETF Lux Royal Bank of Scotland plc MSCI EFM Africa ex South Africa Index 0.85% Synthetic BI,XTF,Enxt - Am 1L 18,083,404 Amundi ETF MSCI EM Asia UCITS ETF AASI FP AASI.PA ETF Fra Amundi MSCI EM Asia 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 576,322,757 db x-trackers MSCI EM Asia TRN Index UCITS ETF XMAS GR XMAS.DE ETF Lux Deutsche AWM MSCI EM Asia 0.65% Synthetic BI,BME,LSE,OMX,SWX,XTF,Enxt - Pa 1L 466,772,635 ishares MSCI Eastern Europe Capped UCITS ETF IEER LN IEER.L ETF Ire BlackRock MSCI EM Eastern Europe 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 120,590,840 db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF XEME LN XEME.L ETF Lux Deutsche AWM MSCI EM Eastern Europe 10/40 TRN Index 0.65% Synthetic BI,LSE,SWX,XTF 1L 6,744,887 db x-trackers MSCI EM EMEA TRN Index UCITS ETF XMEA GR XMEA.DE ETF Lux Deutsche AWM MSCI EM EMEA 0.65% Synthetic BI,LSE,OMX,SWX,XTF,Enxt - Pa 1L 55,545,806 ishares MSCI EM Latin America UCITS ETF (Inc) LTAM LN LTAM.L ETF Ire BlackRock MSCI EM Latin America 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 130,236,925 db x-trackers MSCI EM Latam TRN Index UCITS ETF XMLA GR XMLA.DE ETF Lux Deutsche AWM MSCI EM Latin America 0.65% Synthetic BI,BME,LSE,OMX,SWX,XTF,Enxt - Pa 1L 106,119,387 Lyxor ETF MSCI EM Latin America LTM FP LYXLTM.PA ETF Fra Lyxor MSCI EM Latin America 0.65% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 60,142,323 ishares MSCI Emerging Markets UCITS ETF (Inc) IEEM LN IEEM.L ETF Ire BlackRock MSCI Emerging Markets 0.75% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 3,069,916,244 ComStage ETF MSCI Emerging Markets TRN E127 GY CBMINEM.DE ETF Lux ComStage MSCI Emerging Markets 0.50% Synthetic SWX,XTF,Enxt - Lis 1L 57,991,271 db x-trackers MSCI Emerging Markets TRN Index UCITS ETF XMEM GR XMEM.DE ETF Lux Deutsche AWM MSCI Emerging Markets 0.65% Synthetic BI,BME,LSE,OMX,SWX,XTF,Enxt - Pa 1L 1,359,420,991 HSBC MSCI Emerging Markets UCITS ETF HMEM LN HMEM.L ETF Ire HSBC MSCI Emerging Markets 0.60% Physical LSE,SWX,XTF 1L 205,141,277 Lyxor ETF MSCI Emerging Markets - A LEM FP LYXLEM.PA ETF Fra Lyxor MSCI Emerging Markets 0.55% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 932,913,976 UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF A-acc EUGBBH SW EUGBBH.S ETF Lux UBS MSCI EMU 100% hedged to GBP 0.33% Physical LSE,SWX 1L 741,416,851 db x-trackers MSCI EMU Index UCITS ETF (DR) 1D XD5E LN XD5E.L ETF Lux Deutsche AWM MSCI EMU Net Total Return Index 0.15% Physical BI,LSE,SWX,XTF 1L 568,972,618 Amundi ETF MSCI Europe UCITS ETF CEU FP CEU.PA ETF Fra Amundi MSCI Europe 0.28% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 674,169,848 Amundi ETF MSCI Europe Ex Financials UCITS ETF EUXF FP EUXF.PA ETF Fra Amundi MSCI Europe Excluding Financials Daily Net TR EUR 0.30% Synthetic XTF,Enxt - Pa 1L 10,037,806 RBS Market Access MSCI Frontier Markets Index ETF M9SY GY M9SY.DE ETF Lux Royal Bank of Scotland plc MSCI Frontier Markets Index 0.90% Synthetic BI,XTF,Enxt - Am 1L 18,175,498 Amundi ETF MSCI Pacific ex-japan UCITS ETF CP9 FP CP9.PA ETF Fra Amundi MSCI Pacific ex-japan 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 153,197,912 HSBC MSCI Pacific ex-japan ETF HMXJ LN HMXJ.L ETF Ire HSBC MSCI Pacific ex-japan 0.40% Physical LSE,SWX,XTF,Enxt - Pa 1L 76,240,848 Source Russell Europe SMID 300 UCITS ETF SMLM GY SMLM.DE ETF Ire Source Russell Europe SMID 300 Net TR Index 0.35% Physical BI,XTF 1L 8,387,822 HSBC S&P BRIC 40 UCITS ETF HSPB LN HSPB.L ETF Ire HSBC S&P BRIC 40 Index 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 3,499,404 ComStage ETF S&P SMIT 40 Index TRN E129 GY E129.DE ETF Lux ComStage S&P SMIT40 Index 0.60% Synthetic SWX,XTF 1L 8,695,472 Think European Equity UCITS ETF TEET NA TEET.AS ETF Lux ThinkCapital ETFs N.V. Think European Equity Index 0.20% Physical Enxt - Am 1L 23,716,750

16 Page 16 Deutsche Bank AG/London Single Country ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 LYXOR UCITS ETF Australia (S&P/ASX 200) - D-EUR LYPU GR LYXSPASX.DE ETF Lux Lyxor Australia 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 48,721,601 db x-trackers ATX UCITS ETF (DR) XATX LN XATX.L ETF Lux Deutsche AWM Austria 0.25% Physical LSE,XTF 1L 268,311,391 db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF XBAN LN XBAN.L ETF Lux Deutsche AWM Bangladesh 0.85% Synthetic LSE,XTF 1L 21,430,206 ishares MSCI Brazil UCITS ETF (Inc) IBZL LN IBZL.L ETF Ire BlackRock Brazil 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 167,017,967 db x-trackers MSCI Brazil TRN Index UCITS ETF XMBR GR XMBR.DE ETF Lux Deutsche AWM Brazil 0.65% Physical BI,BME,LSE,OMX,SWX,XTF,Enxt - Pa 1L 69,637,917 Lyxor ETF Brazil (Ibovespa) RIO FP LYXRIO.PA ETF Fra Lyxor Brazil 0.65% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 161,729,072 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis BRAUSY SW BRAUSY.S ETF Ire UBS Brazil 0.43% Synthetic BI,LSE,SWX,XTF 1L 2,188,763 UBS ETFs plc - MSCI Canada TRN Index SF (CAD) A-acc CACDAS SW CACDAS.S ETF Ire UBS Canada 0.28% Synthetic BI,LSE,SWX,XTF 1L 47,335,295 ishares China Large Cap UCITS ETF FXC LN FXC.L ETF Ire BlackRock China 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 587,277,392 ishares Dow Jones China Offshore 50 (DE) DJCHOEX GR DJCHOS50EX.DE ETF Ger BlackRock China 0.61% Physical XTF 1L 37,603,583 db x-trackers FTSE China 50 UCITS ETF XX25 GR XX25.DE ETF Lux Deutsche AWM China 0.60% Physical BI,BME,LSE,OMX,SWX,XTF 1L 289,018,255 HSBC MSCI China UCITS ETF HMCH LN HMCH.L ETF Ire HSBC China 0.60% Physical LSE,SWX,XTF,Enxt - Pa 1L 113,623,471 Lyxor UCITS ETF China Enterprise (HSCEI) ASI FP ASI.PA ETF Fra Lyxor China 0.65% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 614,573,902 ComStage ETF DIVDAX TR I C003 GY CBGSUL.DE ETF Lux ComStage Germany 0.25% Synthetic SWX,XTF 1L 38,930,018 ComStage ETF F.A.Z. Index C006 GY CBFAZI.DE ETF Lux ComStage Germany 0.15% Synthetic SWX,XTF 1L 28,630,066 db x-trackers CNX Nifty UCITS ETF XNIF GR XNIF.DE ETF Lux Deutsche AWM India 0.85% Synthetic BI,LSE,OMX,SWX,XTF,Enxt - Pa 1L 204,071,374 Lyxor ETF MSCI India INR FP INR.PA ETF Fra Lyxor India 0.85% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 1,385,533,523 HSBC MSCI Indonesia UCITS ETF HIDR LN HIDRI.L ETF Ire HSBC Indonesia 0.60% Physical LSE,SWX,XTF 1L 14,312,118 WisdomTree ISEQ 20 UCITS ETF ISQE LN ISQE.L ETF Ire WisdomTree Ireland 0.49% Physical ISE,LSE 1L 28,434,900 ishares FTSE MIB UCITS ETF Acc CSMIB SW CSMIB.S ETF Ire BlackRock Italy 0.33% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 229,498,290 ishares MSCI Japan GBP Hedged UCITS ETF IJPH LN IJPH.L ETF Ire BlackRock Japan 0.64% Physical LSE 1L 634,454,607 ComStage ETF MSCI Japan TRN CBNDDUJN GR CBMINJP.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF 1L 9,117,483 db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1C XDNY GY XDNY.DE ETF Ire Deutsche AWM Japan 0.20% Physical LSE,XTF 1L 92,519,991 UBS ETF - MSCI Japan 100% hedged to CHF UCITS ETF A-acc JPCHBH SW JPCHBH.S ETF Lux UBS Japan 0.45% Physical SWX 1L 270,687,155 Lyxor ETF FTSE Coast Kuwait 40 LKUU LN LKUU.L ETF Fra Lyxor Kuwait 0.65% Synthetic LSE 1L 13,380,437 HSBC MSCI Malaysia UCITS ETF HMYR LN HMYRM.L ETF Ire HSBC Malaysia 0.60% Physical LSE,SWX,XTF 1L 3,751,781 db x-trackers MSCI Mexico Index UCITS ETF (DR) D5BI GR D5BI.DE ETF Lux Deutsche AWM Mexico 0.65% Physical BI,BME,LSE,SWX,XTF 1L 45,853,624 ComStage ETF PSI 20 PPP PL PPP.LS ETF Lux ComStage Portugal 0.35% Synthetic SWX,XTF,Enxt - Lis 1L 81,035,503 Alpcot Active Greater Russia ETF ALPCOTRU SS ALPCOTRU.ST ETF Lux Alpcot Capital Management Russia 1.40% Physical OMX 1L 605,853 ishares MSCI Russia ADR/GDR UCITS ETF CSRU SW CSRU.S ETF Ire BlackRock Russia 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 152,375,352 db x-trackers MSCI Russia Capped Index UCITS ETF - 1C XMRC GR XMRC.DE ETF Lux Deutsche AWM Russia 0.65% Synthetic BI,BME,LSE,XTF 1L 141,878,357 HSBC MSCI Russia Capped UCITS ETF HRUB LN HRUB.L ETF Ire HSBC Russia 0.60% Physical LSE,SWX,XTF 1L 40,804,786 Lyxor UCITS ETF Russia (Dow Jones Russia GDR) C-EUR RUS FP LRUS.PA ETF Fra Lyxor Russia 0.65% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 322,773,662 Market Access DAXglobal Russia Index Fund M9SJ GR MDRI.DE ETF Lux Royal Bank of Scotland plc Russia 0.65% Synthetic ATX,BI,LSE,SWX,XTF,Enxt - Am 1L 11,066,930 Lyxor UCITS ETF South Africa (FTSE JSE Top40) -C-EUR AFS FP LYXAFS.PA ETF Fra Lyxor S Africa 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 36,338,618 Market Access FTSE/JSE Africa Top 40 Index Fund M9SK GR MFAI.DE ETF Lux Royal Bank of Scotland plc S Africa 0.65% Synthetic ATX,BI,SWX,XTF,Enxt - Am 1L 8,690,550 ishares MSCI Korea UCITS ETF (Inc) IKOR LN IKOR.L ETF Ire BlackRock S Korea 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 413,514,290 db x-trackers MSCI Korea TRN Index UCITS ETF XMKO GR XMKO.DE ETF Lux Deutsche AWM S Korea 0.65% Synthetic BI,LSE,OMX,SWX,XTF 1L 271,843,924 HSBC MSCI Korea UCITS ETF HKOR LN HKOR.L ETF Ire HSBC S Korea 0.60% Physical LSE,SWX,XTF 1L 6,376,023 Lyxor UCITS ETF MSCI Korea -C-EUR KRW FP KRW.PA ETF Fra Lyxor S Korea 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 75,218,392 db x-trackers MSCI Singapore IM TRN Index UCITS ETF XBAS GY XBAS.DE ETF Lux Deutsche AWM Singapore 0.50% Physical XTF 1L 17,842,234 db x-trackers IBEX 35 UCITS ETF (DR) - 1C DXIBX SM DXIBX.MC ETF Lux Deutsche AWM Spain 0.30% Physical BME 1L 342,461,586 SpotR OMXS30 SPOTROMX SS SPOTROMX.ST ETF Lux SEB Investment Management ABSweden 0.20% Synthetic OMX 1L 55,224,254 UBS ETF (CH) - SPI (CHF) A-dis SPICHA SW SPICHA.S ETF Swit UBS Swit 0.15% Physical SWX 1L 230,666,621 ishares MSCI Taiwan UCITS ETF ITWN LN ITWN.L ETF Ire BlackRock Taiwan 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 479,900,014 db x-trackers MSCI Taiwan TRN Index UCITS ETF XMTW GR XMTW.DE ETF Lux Deutsche AWM Taiwan 0.65% Synthetic BI,LSE,OMX,SWX,XTF 1L 139,084,252 HSBC MSCI Taiwan UCITS ETF HTWN LN HTNT.L ETF Ire HSBC Taiwan 0.60% Physical LSE,XTF 1L 7,188,605 Lyxor UCITS ETF MSCI Taiwan-C-EUR TWN FP LYTWN.PA ETF Fra Lyxor Taiwan 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 40,606,368 Lyxor UCITS ETF Thailand - C-EUR THA FP THA.PA ETF Fra Lyxor Thailand 0.45% Synthetic BI,LSE,XTF,Enxt - Pa 1L 9,906,166 ishares MSCI Turkey UCITS ETF ITKY LN ITKY.L ETF Ire BlackRock Turkey 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 179,945,311

17 Deutsche Bank AG/London Page 17 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 EasyETF Dow Jones Turkey Titans 20 EETEUR FP EETEUR.PA ETF Fra BNP Paribas Turkey 0.65% Synthetic Enxt - Pa 1L 4,290,080 Lyxor UCITS ETF Turkey Titans 20 TUR FP LTUR.PA ETF Fra Lyxor Turkey 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 125,187,408 Market Access Dow Jones Turkey Titans 20 Index Fund M9SE GR MDJT.DE ETF Lux Royal Bank of Scotland plc Turkey 0.60% Synthetic ATX,BI,SWX,XTF 1L 4,759,880 UBS-ETF MSCI Turkey A UIMK GY TKYEUA.DE ETF Lux UBS Turkey 0.43% Physical BI,LSE,SWX,XTF 1L 5,046,987 SPDR FTSE UK All Share ETF SPYF GY SPYF.DE ETF Ire State Street UK 0.20% Physical LSE,SWX,XTF 1L 176,458,135 UBS ETF FTSE 250 UCITS ETF (GBP) A-dis FRC1 GY FRC1.DE ETF Lux UBS UK 0.25% Synthetic LSE,SWX,XTF 1L 6,800,075 UBS ETF - MSCI United Kingdom UCITS ETF A-acc UKCHFB SW UKCHFB.S ETF Lux UBS UK 0.30% Physical LSE,SWX 1L 395,456,696 UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF A-acc UKUSBH SW UKUSBH.S ETF Lux UBS UK 0.30% Physical SWX 1L 264,017,296 Vanguard FTSE 250 UCITS ETF VMID LN VMID.L ETF Ire Vanguard UK 0.10% Physical LSE 1L 194,653,049 Amundi ETF S&P 500 EUR Daily Hedged Index UCITS ETF 500H FP 500H.PA ETF Fra Amundi US 0.28% Synthetic BI,SWX,XTF,Enxt - Pa 1L 187,845,153 ishares Dow Jones Industrial AverageSM UCITS ETF CSINDU SW CSINDU.S ETF Ire BlackRock US 0.33% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 184,779,055 ishares MSCI USA - B UCITS ETF CSUS SW CSUS.S ETF Ire BlackRock US 0.33% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 436,204,391 Lyxor UCITS ETF PEA Dow Jones Industrial Average C-EUR PDJE FP PDJE.PA ETF Fra Lyxor US 0.50% Synthetic Enxt - Pa 1L 9,837,100 Lyxor UCITS ETF PEA MSCI USA C-EUR PUSA FP PUSA.PA ETF Fra Lyxor US 0.30% Synthetic Enxt - Pa 1L 93,377,900 Lyxor UCITS ETF Russell C- USD RUS2 LN RUS2.L ETF Fra Lyxor US 0.40% Synthetic LSE,Enxt - Pa 1L 2,835,347 SPDR S&P 500 UCITS ETF SPY5 GY SPY5.DE ETF Ire State Street US 0.09% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 857,879,982 UBS ETF MSCI USA 100% hedged to EUR UCITS ETF A-acc USEUWH SW USEUWH.S ETF Ire UBS US 0.30% Physical BI,SWX,XTF 1L 361,112,484 UBS ETFs plc - MSCI USA TRN Index SF USD-A UIQM GR MUUSAS.DE ETF Ire UBS US 0.15% Synthetic BI,LSE,SWX,XTF 1L 241,219,823 UBS ETFs plc - S&P 500 Index SF USD-A S5USAS SW S5USAS.S ETF Ire UBS US 0.05% Synthetic BI,LSE,SWX,XTF 1L 156,213,669 db x-trackers FTSE Vietnam UCITS ETF XFVT GR XFVT.DE ETF Lux Deutsche AWM Vietnam 0.85% Synthetic BI,LSE,OMX,SWX,XTF,Enxt - Pa 1L 319,852,224

18 Page 18 Deutsche Bank AG/London Global Markets Broad Indices ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 BNP Paribas NEXT 11 Emerging THEAM EASY UCITS ETF - EUR C E11E FP E11E.PA ETF Fra BNP Paribas BNP Paribas Next 11 Core 8 Emerging Countries 0.80% Synthetic Enxt - Pa 1L 132,803,034 Market Access DAXglobal Asia Index Fund M9SF GR MDAI.DE ETF Lux Royal Bank of Scotland plc DAXglobal Asia 0.65% Synthetic ATX,BI,LSE,SWX,XTF,Enxt - Am 1L 10,034,720 Lyxor UCITS ETF PEA DJ Global Titans 50 C-EUR PMGT FP PMGT.PA ETF Fra Lyxor Dow Jones Global Titans % Synthetic Enxt - Pa 1L 920,000 Amundi ETF Euro STOXX 50 UCITS ETF C50 FP C50.PA ETF Fra Amundi Euro STOXX % Synthetic BI,SWX,XTF,Enxt - Pa 1L 1,333,073,725 Euro Stoxx 50 THEAM EASY UCITS ETF - EUR D ETBB FP ETBB.PA ETF Fra BNP Paribas Euro STOXX % Physical Enxt - Pa 1L 712,613,925 Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF MSEC SW MSEC.S ETF Fra Lyxor Euro Stoxx 50 Net Return Daily Hedged CHF Index 0.20% Physical SWX 1L 1,943,392 db x-trackers FTSE All World ex UK UCITS ETF DR 1C XDEX LN XDEX.L ETF Ire Deutsche AWM FTSE All-World ex-uk 0.40% Physical LSE 1L 40,769,226 Vanguard FTSE Developed Europe ex UK UCITS ETF VERX LN VERX.L ETF Ire Vanguard FTSE Developed Europe Ex UK Index 0.12% Physical LSE,Enxt - Am 1L 141,037,120 Vanguard FTSE Developed World UCITS ETF VEVE LN VEVE.L ETF Ire Vanguard FTSE Developed Index 0.18% Physical LSE,SWX,Enxt - Am 1L 34,156,076 Vanguard FTSE North America UCITS ETF VDNR LN VDNR.L ETF Ire Vanguard FTSE North America Index 0.10% Physical LSE,SWX,Enxt - Am 1L 11,674,618 Lyxor UCITS ETF MSCI AC Asia Pacific ex-japan -C-EUR AEJ FP AEJ.PA ETF Fra Lyxor MSCI AC Asia Pacific ex-japan 0.60% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 251,254,230 ishares MSCI AC Far East ex-japan UCITS ETF IFFF LN IFFF.L ETF Ire BlackRock MSCI AC Far East ex-japan 0.74% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,234,978,817 ishares MSCI ACWI UCITS ETF SSAC LN SSAC.L ETF Ire BlackRock MSCI ACWI 0.60% Physical LSE,SWX,XTF 1L 258,139,558 UBS ETF PLC - MSCI ACWI SF UCITS ETF ACWIU SW ACWIU.S ETF Ire UBS MSCI ACWI - DM 100% Hedged To USD Index 0.31% Physical SWX 1L 64,497,584 db x-trackers MSCI BRIC TRN Index UCITS ETF XBRD LN XBRD.L ETF Lux Deutsche AWM MSCI BRIC TRN Index 0.65% Synthetic BI,LSE,SWX,XTF 1L 6,013,380 SPDR MSCI EMU UCITS ETF ZPRE GR ZPRE.DE ETF Ire State Street MSCI Daily Net TR EMU Euro 0.25% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 258,415,810 ComStage ETF MSCI Emerging Markets TRN E127 GY CBMINEM.DE ETF Lux ComStage MSCI Emerging Markets 0.50% Synthetic SWX,XTF,Enxt - Lis 1L 57,991,271 UBS ETF - MSCI EMU 100% hedged to USD UCITS ETF A-acc EUUSBH SW EUUSBH.S ETF Lux UBS MSCI EMU 100% hedged to USD 0.33% Physical LSE,SWX 1L 1,693,738,489 Amundi ETF MSCI Europe Ex Financials UCITS ETF EUXF FP EUXF.PA ETF Fra Amundi MSCI Europe Excluding Financials Daily Net TR EUR 0.30% Synthetic XTF,Enxt - Pa 1L 10,037,806 ishares MSCI World CHF Hedged UCITS ETF IWDC SW IWDC.S ETF Ire BlackRock MSCI World 100% Hedged to CHF Net TR Index 0.55% Physical SWX 1L 217,336,298 Source Russell Europe SMID 300 UCITS ETF SMLM GY SMLM.DE ETF Ire Source Russell Europe SMID 300 Net TR Index 0.35% Physical BI,XTF 1L 8,387,822 ComStage ETF S&P SMIT 40 Index TRN E129 GY E129.DE ETF Lux ComStage S&P SMIT40 Index 0.60% Synthetic SWX,XTF 1L 8,695,472 STOXX Europe 600 THEAM Easy UCITS ETF ETZ FP ETZ.PA ETF Fra BNP Paribas STOXX Europe % Synthetic Enxt - Pa 1L 983,675,977 Think European Equity UCITS ETF TEET NA TEET.AS ETF Lux ThinkCapital ETFs N.V. Think European Equity Index 0.20% Physical Enxt - Am 1L 23,716,750 WisdomTree Europe Equity UCITS ETF - USD Hedged WTDH GY WTDH.DE ETF Ire WisdomTree WisdomTree Europe Hedged Equity Index 0.58% Physical BI,LSE,SWX,XTF 1L 63,658,894 Capitalization Large Cap ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Region TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares MSCI EMU Large Cap UCITS ETF EMUL LN EMUL.L ETF Ire BlackRock Europe 0.49% Physical BI,LSE,SWX,XTF 1L 199,651,451 ishares MSCI UK Large Cap UCITS ETF CSUKL SW CSUKL.S ETF Ire BlackRock Europe 0.48% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 12,448,795 ishares STOXX Large 200 (DE) LCXPEX GR LCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 51,721,500 ComStage ETF MSCI Europe Large Cap TRN CBMLCUEU GR CBMINEUL.DE ETF Lux ComStage Europe 0.25% Synthetic SWX,XTF 1L 7,073,513 ComStage ETF MSCI USA Large Cap TRN CBMLCUUS GR CBMINUSL.DE ETF Lux ComStage North America 0.25% Synthetic SWX,XTF 1L 19,986,783 Deka MSCI Europe LC UCITS ETF ETFEULC GR ETFEULC.DE ETF Ger Deka Investment GmbH Europe 0.30% Physical XTF 1L 29,892,468 Deka MSCI Japan LC UCITS ETF ETFJPLC GR ETFJPLC.DE ETF Ger Deka Investment GmbH Asia Pacific 0.50% Physical XTF 1L 16,135,720 Deka MSCI USA LC UCITS ETF ETFUSLC GR ETFUSLC.DE ETF Ger Deka Investment GmbH North America 0.30% Physical XTF 1L 38,213,617

19 Deutsche Bank AG/London Page 19 Mid Cap ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Region TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Mid Cap UCITS ETF CEM FP CACEM.PA ETF Fra Amundi Europe 0.40% Synthetic Enxt - Pa 1L 22,808,413 ishares EURO STOXX Mid UCITS ETF DJMC LN DJMC.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 412,330,574 ishares MSCI EMU Mid Cap UCITS ETF EMUM LN EMUM.L ETF Ire BlackRock Europe 0.49% Physical BI,LSE,SWX,XTF 1L 221,876,015 ishares STOXX Mid 200 (DE) MCXPEX GR MCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 314,080,000 ComStage ETF MSCI Europe Mid Cap TRN CBMMDUEU GR CBMINEUM.DE ETF Lux ComStage Europe 0.35% Synthetic SWX,XTF 1L 13,988,419 ComStage ETF MSCI USA Mid Cap TRN CBMMDUUS GR CBMINUSM.DE ETF Lux ComStage North America 0.35% Synthetic SWX,XTF 1L 31,948,976 Deka MSCI Europe MC UCITS ETF ETFEUMC GR ETFEUMC.DE ETF Ger Deka Investment GmbH Europe 0.30% Physical XTF 1L 10,250,226 Deka MSCI Japan MC UCITS ETF ETFJPMC GR ETFJPMC.DE ETF Ger Deka Investment GmbH Asia Pacific 0.50% Physical XTF 1L 6,277,315 Deka MSCI USA MC UCITS ETF ETFUSMC GR ETFUSMC.DE ETF Ger Deka Investment GmbH North America 0.30% Physical XTF 1L 27,082,710 db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) XDGM GY XDGM.DE ETF Ire Deutsche AWM Europe 0.40% Physical BI,LSE,XTF 1L 37,862,580 db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) XEUM GR XEUM.DE ETF Lux Deutsche AWM Europe 0.40% Physical BI,LSE,SWX,XTF 1L 34,162,474 db x-trackers Russell MIDCAP Index UCITS ETF (DR) XRSS LN XRSS.L ETF Lux Deutsche AWM North America 0.35% Physical BI,LSE,SWX,XTF 1L 121,360,184 Lyxor ETF CAC Mid 60 CACM FP CACM.PA ETF Fra Lyxor Europe 0.50% Synthetic Enxt - Pa 1L 6,088,379 Lyxor UCITS ETF FTSE Mid Cap Italy D-EUR ITAMID IM ITAMID.MI ETF Fra Lyxor Europe 0.50% Synthetic BI 1L 39,391,114 Lyxor UCITS ETF Germany Mid-cap MDAX MD4X GY MD4X.DE ETF Fra Lyxor Europe 0.40% Physical XTF 1L 10,028,304 Lyxor UCITS ETF IBEX Mid IBXM SM IBXM.MC ETF Fra Lyxor Europe 0.50% Synthetic BME 1L 29,252,448 Lyxor UCITS ETF MSCI EMU Mid Cap - D - EUR MEMU FP MEMU.PA ETF Fra Lyxor Europe 0.40% Synthetic Enxt - Pa 1L 31,165,531 Lyxor UCITS ETF MSCI Europe Mid Cap - D - EUR MIDE FP MIDE.PA ETF Fra Lyxor Europe 0.40% Synthetic Enxt - Pa 1L 6,462,476 STOXX Mid 200 Source ETF SDJMID GR SDJMID.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 139,280,481 SPDR S&P 400 US Mid Cap UCITS ETF SPY4 GY SPY4.DE ETF Ire State Street North America 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 679,227,888 Small Cap ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Region TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF Euro STOXX Small Cap ETF UCITS ETF ESM FP ESM.PA ETF Fra Amundi Europe 0.30% Synthetic BI,LSE,XTF,Enxt - Pa 1L 23,825,485 ishares EURO STOXX Small UCITS ETF DJSC LN DJSC.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 493,131,422 ishares MSCI AC Far East ex-japan SmallCap UCITS ETF ISFE LN ISFE.L ETF Ire BlackRock Asia Pacific 0.74% Physical LSE,SWX,XTF 1L 50,223,232 ishares MSCI Emerging Markets SmallCap UCITS ETF SEMS LN SEMS.L ETF Ire BlackRock Global 0.74% Physical LSE,SWX,XTF 1L 205,452,449 ishares MSCI EMU Small Cap UCITS ETF CSEMUS SW CSEMUS.S ETF Ire BlackRock Europe 0.58% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 466,650,240 ishares MSCI Japan SmallCap UCITS ETF (Inc) ISJP LN ISJP.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,SWX,XTF 1L 222,791,821 ishares MSCI UK Small Cap UCITS ETF CSUKS SW CSUKS.S ETF Ire BlackRock Europe 0.58% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 87,695,210 ishares MSCI USA Small Cap UCITS ETF CSUSS SW CSUSS.S ETF Ire BlackRock North America 0.43% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 327,619,861 ishares S&P SmallCap 600 UCITS ETF ISP6 LN ISP6.L ETF Ire BlackRock North America 0.40% Physical LSE,SWX,XTF 1L 326,619,677 ishares STOXX Small 200 (DE) SCXPEX GR SCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 346,203,000 ComStage ETF MSCI Europe Small Cap TRN CBNCUDE1 GR CBMINEUS.DE ETF Lux ComStage Europe 0.35% Synthetic SWX,XTF 1L 36,098,480 ComStage ETF MSCI USA Small Cap TRN CBNCUDUS GR CBMINUSS.DE ETF Lux ComStage North America 0.35% Synthetic SWX,XTF 1L 57,167,609 db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) - 1C XXSC GR XXSC.DE ETF Lux Deutsche AWM Europe 0.40% Physical BI,LSE,SWX,XTF 1L 556,037,289 Lyxor UCITS ETF MSCI EMU Small Cap MMS FP MSSM.PA ETF Fra Lyxor Europe 0.40% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 366,302,728 Lyxor UCITS ETF MSCI Europe Small Cap - D - EUR SMAE FP SAME.PA ETF Fra Lyxor Europe 0.40% Synthetic Enxt - Pa 1L 7,775,188 STOXX Small 200 Source ETF SDJSML GR SDJSML.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 18,781,648 SPDR MSCI Emerging Markets Small Cap ETF SPYX GY EMSD.DE ETF Ire State Street Global 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 32,961,433 SPDR MSCI Europe Small Cap UCITS ETF SMC FP SMC.PA ETF Ire State Street Europe 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 54,004,200 SPDR MSCI World Small Cap UCITS ETF ZPRS GY ZPRS.DE ETF Ire State Street Global 0.45% Physical LSE,SWX,XTF 1L 31,938,186 SPDR Russell 2000 US Small Cap UCITS ETF ZPRR GY ZPRR.DE ETF Ire State Street North America 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 36,319,104 UBS-ETF MSCI EMU Small Cap A UEFD GY ESCEUA.DE ETF Lux UBS Europe 0.33% Physical BI,LSE,SWX,XTF 1L 34,295,475

20 Page 20 Deutsche Bank AG/London Sectors Consumer Discretionary ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Consumer Discretionary UCITS ETF CD6 FP CD6.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 25,398,800 Amundi ETF S&P Global Luxury UCITS ETF GLUX FP CI5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 16,432,820 ishares STOXX 600 Automobiles & Parts (DE) SXAPEX GR SXAPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 79,815,200 ishares STOXX 600 Media (DE) SXMPEX GR SXMPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 33,297,600 EasyETF Stoxx Europe 600 Automobile SYA FP SYA.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 5,620,020 EasyETF Stoxx Europe 600 Media SYM FP SYM1.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 33,852,654 ComStage ETF STOXX 600 Automobiles & Parts TR CBSXAR GR CBSXAR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 20,261,348 ComStage ETF STOXX 600 Media TR CBSXMR GR CBSXMR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 7,865,308 db x-trackers CSI300 Consumer Discretionary Index UCITS ETF XCHD GY XCHD.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 16,437,374 db x-trackers MSCI Emerging Markets Consumer Discretionary TRN Index UCITS ETF XMEC LN XMEC.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 3,195,958 db x-trackers MSCI World Consumer Discretionary TRN Index UCITS ETF DBPP GY DBPP.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 26,356,265 Lyxor ETF MSCI World Consumer Discretion DISW IM LDISW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 46,919,811 Lyxor ETF STOXX 600 Automobiles & Parts AUT FP AUTP.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 35,453,621 Lyxor ETF STOXX 600 Media MDA FP MDA.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 14,465,923 Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector CODU LN CODU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 6,287,452 Consumer Discretionary S&P US Select Sector Source ETF XLYS LN XLYS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 192,828,918 STOXX 600 Optimised Automobiles & Parts Source ETF XAPS GR XAPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 28,760,241 STOXX 600 Optimised Media Source ETF XMPS GR XMPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 6,296,010 SPDR MSCI Europe Consumer Discretionary UCITS ETF STR FP STR.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 119,384,880 SPDR S&P US Consumer Discretionary Select Sector UCITS ETF ZPDD GY ZPDD.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 3,464,994 Consumer Staples ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Consumer Staples UCITS ETF CS5 FP CS5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 30,215,640 ishares STOXX 600 Food & Beverage (DE) SX3PEX GR SX3PEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 303,297,000 ishares STOXX 600 Pers & Household Goods (DE) SXQPEX GR SXQPEX.DE ETF Ger BlackRock 0.50% Physical XTF 1L 43,944,000 ishares STOXX 600 Retail (DE) SXRPEX GR SXRPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 19,956,000 ComStage ETF STOXX 600 Food & Beverage TR CBSX3R GR CBSX3R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 40,592,686 ComStage ETF STOXX 600 Personal & Household Goods TR CBSXQR GR CBSXQR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 11,031,688 ComStage ETF STOXX 600 Retail TR CBSXRR GR CBSXRR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 6,503,962 db x-trackers MSCI Emerging Markets Consumer Staples TRN Index UCITS ETF XECS LN XECS.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 7,812,766 db x-trackers MSCI World Consumer Staples TRN Index UCITS ETF DBPQ GY DBPQ.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 45,751,284 db x-trackers STOXX 600 Food & Beverage UCITS ETF XS3R GR XS3R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 93,301,997 Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR STAA LN STLA.L ETF Fra Lyxor 0.65% Synthetic LSE 1L 2,852,834 Lyxor ETF MSCI World Consumer Staples STAW IM LSTAW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 78,887,963 Lyxor ETF STOXX 600 Food & Beverage FOO FP LYFOO.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 147,815,250 Lyxor ETF STOXX 600 Pers & Household Goods PHG FP LYXPER.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 29,723,210 Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector COSU LN COSU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 1,121,506 Lyxor UCITS ETF STOXX 600 Retail RTA FP RTA.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 58,746,870 Consumer Staples S&P US Select Sector Source ETF XLPS LN XLPS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 31,274,263 STOXX 600 Optimised Food & Beverage Source ETF X3PS GR X3PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 8,744,479 STOXX 600 Optimised Personal & Household Goods Source ETF XQPS GR XQPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 14,028,968 STOXX 600 Optimised Retail Source ETF XRPS GR XRPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 11,869,411 SPDR MSCI Europe Consumer Staples UCITS ETF STS FP STSS.PA ETF Ire State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 26,854,905 SPDR S&P US Consumer Staples Select Sector UCITS ETF ZPDS GY ZPDS.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 3,534,334

21 Deutsche Bank AG/London Page 21 Energy ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Energy UCITS ETF ANRJ FP ANRJ.PA ETF Fra Amundi 0.25% Synthetic LSE,XTF,Enxt - Pa 1L 6,724,920 Amundi ETF MSCI World Energy UCITS ETF CWE FP CWE.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 51,603,891 ishares STOXX 600 Oil & Gas (DE) SXEPEX GR SXEPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 232,650,000 EasyETF Stoxx Europe 600 Energy SYE FP EAEU.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 13,004,871 ComStage ETF STOXX 600 Oil & Gas TR CBSXER GR CBSXER.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 19,665,581 db x-trackers CSI300 Energy Index UCITS ETF XCHE GY XCHE.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 2,440,806 db x-trackers MSCI Emerging Markets Energy TRN Index UCITS ETF XMEY LN XMEY.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 2,538,520 db x-trackers MSCI World Energy TRN Index UCITS ETF DBPW GY DBPW.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 30,211,662 db x-trackers STOXX 600 Oil & Gas UCITS ETF XSER GR XSER.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,OMX,XTF,Enxt - Pa 1L 51,619,761 ETFS US Energy Infrastructure MLP GO UCITS ETF XMLP GY XMLP.DE ETF Ire ETF Securities 0.45% Synthetic BI,LSE,XTF 1L 12,534,632 Lyxor ETF MSCI World Energy ENERW IM ENERW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 38,512,351 Lyxor ETF STOXX 600 Oil & Gas OIL FP LYXOIL.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 157,451,780 Lyxor UCITS ETF S&P 500 Capped Energy Sector NRGU LN NRGU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 570,348 Energy S&P US Select Sector Source ETF XLES LN XLES.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 113,707,346 Source Morningstar US Energy Infrastructure MLP UCITS ETF A MLPS LN MLPS.L ETF Ire Source 0.50% Synthetic BI,LSE,SWX,XTF 1L 164,929,582 STOXX 600 Optimised Oil & Gas Source ETF XEPS GR XEPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 32,795,708 SPDR MSCI Europe Energy UCITS ETF STN FP MSEN.PA ETF Ire State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 13,468,230 SPDR S&P US Energy Select Sector UCITS ETF ZPDE GY ZPDE.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 199,729,362

22 Page 22 Deutsche Bank AG/London Financials ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF EPRE FP C8R.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,XTF,Enxt - Pa 1L 26,975,786 Amundi ETF MSCI Europe Banks UCITS ETF CB5 FP CB5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 26,725,953 Amundi ETF MSCI World Financials UCITS ETF CWF FP CWF.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 145,814,546 ishares Euro STOXX Banks (DE) SX7EEX GR SX7EEX.DE ETF Ger BlackRock 0.51% Physical SWX,XTF 1L 1,293,676,500 ishares European Property Yield UCITS ETF IPRP LN IPRP.L ETF Ire BlackRock 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,350,765,477 ishares MSCI Target UK Real Estate UCITS ETF UKRE LN UKRE.L ETF Ire BlackRock 0.40% Physical LSE,XTF 1L 10,498,168 ishares MSCI Target US Real Estate UCITS ETF CEM1 GY CEM1.DE ETF Ire BlackRock 0.40% Physical LSE,SWX,XTF 1L 12,590,400 ishares STOXX 600 Banks (DE) SX7PEX GR SX7PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 536,403,000 ishares STOXX 600 Financial Services (DE) SXFPEX GR SXFPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 26,604,800 ishares STOXX 600 Insurance (DE) SXIPEX GR SXIPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 69,032,500 ishares STOXX 600 Real Estate (DE) SREEEX GR SREEEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 108,225,000 ishares UK Property UCITS ETF IUKP LN IUKP.L ETF Ire BlackRock 0.40% Physical BI,LSE,SWX 1L 1,169,786,945 EasyETF FTSE EPRA Europe EEP FP EEP.PA ETF Lux BNP Paribas 0.45% Physical Enxt - Pa,Enxt - Am 1L 218,660,470 EasyETF Stoxx Europe 600 Bank SYB FP EAEB.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 78,137,371 EasyETF Stoxx Europe 600 Insurance SYI FP SYI.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 12,033,060 ComStage ETF STOXX 600 Banks TR CBSX7R GR CBSX7R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 60,267,046 ComStage ETF STOXX 600 Financial Services TR CBSXFR GR CBSXFR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 5,586,074 ComStage ETF STOXX 600 Insurance TR CBSXIR GR CBSXIR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 11,404,008 ComStage ETF STOXX 600 Real Estate TR CBSX86R GR CBSX86R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 25,480,263 db x-trackers CSI300 Banks Index UCITS ETF XCHB GY XCHB.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 4,585,958 db x-trackers CSI300 Real Estate Index UCITS ETF XCHR GY XCHR.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 4,206,379 db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF DR XREA GY XREA.DE ETF Ire Deutsche AWM 0.40% Physical XTF 1L 180,901,405 db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) D5BK GR D5BK.DE ETF Lux Deutsche AWM 0.40% Physical BI,LSE,SWX,XTF 1L 225,168,603 db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF XGLR LN XGLR.L ETF Ire Deutsche AWM 0.60% Synthetic LSE 1L 11,008,343 db x-trackers MSCI Emerging Markets Financials TRN Index UCITS ETF XMEF LN XMEF.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 2,069,303 db x-trackers MSCI World Financials TRN Index UCITS ETF DBPR GY DBPR.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 267,559,601 db x-trackers STOXX 600 Banks UCITS ETF XS7R GR XS7R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,BME,LSE,OMX,XTF,Enxt - Pa 1L 183,406,078 db x-trackers STOXX 600 Insurance UCITS ETF XSIR GR XSIR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 13,229,527 HSBC FTSE EPRA/NAREIT Developed UCITS ETF HPRD LN HPRD.L ETF Ire HSBC 0.40% Physical LSE,XTF 1L 131,966,258 Lyxor ETF MSCI AC Asia ex-japan Real Estate AHJ FP AHJ.PA ETF Fra Lyxor 0.65% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 7,534,693 Lyxor ETF MSCI Europe Real Estate MEH FP MEH.PA ETF Fra Lyxor 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 1L 16,131,038 Lyxor ETF MSCI USA Real Estate MUA FP MUA.PA ETF Fra Lyxor 0.40% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 32,114,421 Lyxor ETF MSCI World Financials FINSW IM LFINSW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 17,765,515 Lyxor ETF MSCI World Real Estate MWO FP MWO.PA ETF Fra Lyxor 0.45% Synthetic BI,SWX,XTF,Enxt - Pa 1L 102,273,950 Lyxor ETF S&P 500 Capped Financials Sector FINU LN FINU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 734,984 Lyxor ETF STOXX 600 Financial Services FIN FP FINS.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 56,536,048 Lyxor ETF STOXX 600 Insurance INS FP LYYQ.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 56,366,464 Lyxor UCITS ETF Euro Stoxx Banks BNKE FP BNKE.PA ETF Fra Lyxor 0.30% Synthetic BI,Enxt - Pa 1L 260,304,600 Lyxor UCITS ETF STOXX Europe 600 Banks BNK FP LYXBNK.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 1,031,823,336 Financials S&P US Select Sector Source ETF XLFS LN XLFS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 634,425,765 Source EURO STOXX Optimised Banks UCITS ETF S7XE GR S7XE.DE ETF Ire Source 0.30% Synthetic LSE,SWX,XTF 1L 305,467,110 Source STOXX Europe 600 Optimised Banks UCITS ETF X7PS GR X7PS.DE ETF Ire Source 0.30% Synthetic BI,LSE,SWX,XTF 1L 115,143,504 STOXX 600 Optimised Financial Services Source ETF XFPS GR XFPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 14,951,404 STOXX 600 Optimised Insurance Source ETF XIPS GR XIPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 148,552,605 SPDR Dow Jones Global Real Estate ETF SPYJ GY SPYJ.DE ETF Ire State Street 0.40% Physical BI,LSE,SWX,XTF 1L 100,454,468 SPDR FTSE EPRA Europe EX UK Real Estate UCITS ETF ZPRP GY ZPRP.DE ETF Ire State Street 0.30% Physical LSE,XTF 1L 70,759,977 SPDR MSCI Europe Financials UCITS ETF STZ FP STZZ.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 293,296,388 SPDR S&P US Financials Select Sector UCITS ETF ZPDF GY ZPDF.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 7,466,473 Think Global Real Estate Tracker TRET NA TRET.AS ETF Nl ThinkCapital ETFs N.V. 0.25% Physical Enxt - Am 1L 97,504,350 UBS-Index Solutions - SXI Real Estate ETF A SRFCHA SW ISRFCHA.S ETF Swit UBS 0.25% Physical SWX 1L 18,615,924 UBS-IS SWX Immobilienfonds - A SRECHA SW SRECHA.S ETF Swit UBS 0.25% Physical SWX 1L 292,760,901

23 Deutsche Bank AG/London Page 23 Health Care ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Healthcare UCITS ETF CH5 FP CH5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 49,295,415 ishares STOXX 600 Health Care (DE) SXDPEX GR SXDPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 540,826,000 EasyETF Stoxx Europe 600 Healthcare SYH FP SYH.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 6,787,782 ComStage ETF STOXX 600 Health Care TR CBSXDR GR CBSXDR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 68,337,340 db x-trackers CSI300 Health Care Index UCITS ETF XCHC GY XCHC.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 14,892,736 db x-trackers MSCI Emerging Markets Healthcare TRN Index UCITS ETF XMEH LN XMEH.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 18,526,194 db x-trackers MSCI World Health Care TRN Index UCITS ETF DBPS GY DBPS.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 151,400,979 db x-trackers STOXX 600 Health Care UCITS ETF XSDR GR XSDR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 167,244,497 Lyxor ETF MSCI World Health Care HLTW IM LHLTW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 251,684,934 Lyxor ETF STOXX 600 Healthcare HLT FP LYXHEA.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 299,868,923 Lyxor UCITS ETF S&P 500 Capped Health Care Sector HLTU LN HLTU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 1,400,022 Source Health care S&P US Select Sector UCITS ETF XLVS LN XLVS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 92,706,699 Source Nasdaq Biotech UCITS ETF SBIO LN SBIO.L ETF Ire Source 0.40% Physical LSE,SWX 1L 50,680,946 STOXX 600 Optimised Health Care Source ETF XDPS GR XDPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 163,870,022 SPDR MSCI Europe Health Care UCITS ETF STW FP STW.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 119,381,664 SPDR S&P US Health Care Select Sector UCITS ETF ZPDH GY ZPDH.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 7,171,377 Industrials ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Industrials UCITS ETF CIN FP CIN.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 32,287,827 ishares STOXX 600 Ind Goods & Services (DE) SXNPEX GR SXNPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 42,409,500 ishares STOXX 600 Travel & Leisure (DE) SXTPEX GR SXTPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 35,700,000 ComStage ETF STOXX 600 Industrial Goods & Services TR CBSXNR GR CBSXNR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 8,515,610 ComStage ETF STOXX 600 Travel & Leisure TR CBSXTR GR CBSXTR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 10,190,126 db x-trackers MSCI Emerging Markets Industrials TRN Index UCITS ETF XMEI LN XMEI.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 3,217,779 db x-trackers MSCI World Industrials TRN Index UCITS ETF DBPX GY DBPX.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 10,654,831 db x-trackers STOXX 600 Industrial Goods UCITS ETF XSNR GR XSNR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 35,462,400 Lyxor ETF MSCI World Industrials INDGW IM INDGW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 70,531,594 Lyxor ETF STOXX 600 Ind Goods & Services IND FP INDG.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 64,098,070 Lyxor UCITS ETF S&P 500 Capped Industrials Sector INDS LN INDS.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 1,286,275 Lyxor UCITS ETF STOXX 600 Travel & Leisure TRV FP LYXTRV.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 41,678,680 Source Industrials S&P US Select Sector UCITS ETF XLIS LN XLIS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 61,830,442 STOXX 600 Optimised Industrial Goods & Services Total Return Source ETF XNPS GR XNPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 40,269,107 STOXX 600 Optimised Travel & Leisure Source ETF XTPS GR XTPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 7,875,075 SPDR MSCI Europe IndustrialsSM UCITS ETF STQ FP STQ.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 9,233,670 SPDR S&P US Industrials Select Sector UCITS ETF ZPDI GY ZPDI.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 4,990,817

24 Page 24 Deutsche Bank AG/London Information Technology ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares STOXX 600 Technology (DE) SX8PEX GR SX8PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 36,384,000 ishares TecDAX (DE) TDXPEX GR TECDAXEX.DE ETF Ger BlackRock 0.51% Physical XTF 1L 284,260,500 EasyETF Stoxx Europe 600 Technology SYQ FP SYQ.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 14,036,451 ComStage ETF STOXX 600 Technology TR CBSX8R GR CBSX8R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 8,514,431 db x-trackers MSCI Emerging Markets Information Technoloy TRN Index UCITS ETF XMET LN XMET.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 71,191,041 db x-trackers MSCI World Information Technology TRN Index UCITS ETF DBPT GY DBPT.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 103,562,370 db x-trackers STOXX 600 Technology UCITS ETF XS8R GR XS8R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 38,775,890 Robo-Stox Global Robotics and Automation GO UCITS ETF ROBO LN ROBO.L ETF Ire ETF Securities 0.95% Physical BI,LSE,XTF 1L 31,865,801 Lyxor ETF MSCI AC Asia ex Japan Information Technology TR TNOA LN TNOA.L ETF Fra Lyxor 0.65% Synthetic LSE 1L 2,231,258 Lyxor ETF MSCI World Information Tech TNOW IM LTNOW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 27,222,441 Lyxor ETF STOXX 600 Technology TNO FP LYXTNO.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 43,740,467 Lyxor UCITS ETF S&P 500 Capped Technology Sector TNOU LN TNOU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 666,773 Source Technology S&P US Select Sector UCITS ETF XLKS LN XLKS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 451,103,754 STOXX 600 Optimised Technology Source ETF X8PS GR X8PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 21,392,147 SPDR MSCI Europe Information Technology UCITS ETF STK FP STK.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 5,702,625 SPDR S&P US Technology Select Sector UCITS ETF ZPDT GY ZPDT.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 5,134,602 Materials ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Materials UCITS ETF C8M FP C8M.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 23,562,088 ishares STOXX 600 Basic Resources (DE) SXPPEX GR SXPPEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 86,624,000 ishares STOXX 600 Chemicals (DE) SX4PEX GR SX4PEX.DE ETF Ger BlackRock 0.49% Physical XTF 1L 51,090,000 ishares STOXX 600 Construction & Materials (DE) SXOPEX GR SXOPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 25,179,000 EasyETF Stoxx Europe 600 Construction SYC FP SYC.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 47,042,480 ComStage ETF STOXX 600 Basic Resources TR CBSXPR GR CBSXPR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 13,170,375 ComStage ETF STOXX 600 Chemicals TR CBSX4R GR CBSX4R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 13,864,198 ComStage ETF STOXX 600 Construction & Materials TR CBSXOR GR CBSXOR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 6,235,883 db x-trackers MSCI Emerging Markets Materials TRN Index UCITS ETF XEMM LN XEMM.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 2,597,644 db x-trackers MSCI World Materials TRN Index UCITS ETF DBPY GY DBPY.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 7,713,530 db x-trackers STOXX 600 Basic Resources UCITS ETF XSPR GR XSPR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 30,155,254 Lyxor ETF MSCI World Materials MATW IM LMATW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 38,878,158 Lyxor UCITS ETF S&P 500 Capped Materials Sector MATU LN MATU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 619,996 Lyxor UCITS ETF STOXX 600 Construction & Materials CST FP LYCST.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 27,176,432 Lyxor UCITS ETF STOXX Europe 600 Basic Resources BRE FP BRES.PA ETF Fra Lyxor 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 85,664,239 Lyxor UCITS ETF STOXX Europe 600 Chemicals CHM FP CHM.PA ETF Fra Lyxor 0.30% Synthetic BI,XTF,Enxt - Pa 1L 105,501,256 Materials S&P US Select Sector Source ETF XLBS LN XLBS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 5,651,328 STOXX 600 Optimised Basic Resources Source ETF XPPS GR XPPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 87,480,092 STOXX 600 Optimised Chemicals Total Return Source ETF X4PS GR X4PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 22,624,280 STOXX 600 Optimised Construction & Materials Source ETF XOPS GR XOPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 27,357,535 SPDR MSCI Europe Materials UCITS ETF STP FP STPP.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 9,402,323 SPDR S&P US Materials Select Sector UCITS ETF ZPDM GY ZPDM.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 2,990,011

25 Deutsche Bank AG/London Page 25 Telecommunication Services ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Telecom Services UCITS ETF CT5 FP CT5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 50,406,212 ishares Euro STOXX Telecommunication (DE) SXKEEX GR SXKEEX.DE ETF Ger BlackRock 0.51% Physical XTF 1L 82,386,000 ishares STOXX 600 Telecoms (DE) SXKPEX GR SXKPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 193,440,000 EasyETF Stoxx Europe 600 Telecom SYT FP SYT.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 57,763,392 ComStage ETF STOXX 600 Telecommunications TR CBSXKR GR CBSXKR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 57,941,192 db x-trackers MSCI Emerging Markets Telecommunication Services TRN Index UCITS ETF XMEN LN XMEN.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 2,814,405 db x-trackers MSCI World Telecommunication Services TRN Index UCITS ETF DBPU GY DBPU.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 9,291,677 db x-trackers STOXX 600 Telecoms UCITS ETF XSKR GR XSKR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 22,753,520 Lyxor ETF MSCI World Telecom Services TELEW IM TELEW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 27,974,489 Lyxor UCITS ETF STOXX Europe 600 Telecoms TEL FP TELE.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 112,566,757 STOXX 600 Optimised Telecommunications Source ETF XKPS GR XKPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 22,529,108 SPDR MSCI Europe Telecommunication Services UCITS ETF STT FP STTT.PA ETF Fra State Street 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 9,903,060 Utilities ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Utilities UCITS ETF CU5 FP CU5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 29,742,998 ishares STOXX 600 Utilities (DE) SX6PEX GR SX6PEX.DE ETF Ger BlackRock 0.46% Physical SWX,XTF 1L 203,412,000 EasyETF Stoxx Europe 600 Utilities SYU FP SYU.PA ETF Fra BNP Paribas 0.30% Physical Enxt - Pa 1L 9,586,980 ComStage ETF STOXX 600 Utilities TR CBSX6R GR CBSX6R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 13,706,013 db x-trackers MSCI Emerging Markets Utilities TRN Index UCITS ETF XEUT LN XEUT.L ETF Lux Deutsche AWM 0.65% Synthetic LSE,XTF 1L 3,659,402 db x-trackers MSCI World Utilities TRN Index UCITS ETF DBPV GY DBPV.DE ETF Lux Deutsche AWM 0.45% Synthetic BI,LSE,XTF 1L 7,722,442 db x-trackers STOXX 600 Utilities UCITS ETF XS6R GR XS6R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 21,990,663 Lyxor ETF MSCI World Utilities UTIW IM LUTIW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Br,Enxt - Pa 1L 47,996,454 Lyxor UCITS ETF S&P 500 Capped Utilities Sector UTLU LN UTLU.L ETF Fra Lyxor 0.20% Synthetic LSE 1L 870,010 Lyxor UCITS ETF STOXX Europe 600 Utilities UTI FP LYXUTI.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,XTF,Enxt - Pa 1L 112,309,813 Source Utilities S&P US Select Sector UCITS ETF XLUS LN XLUS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 6,843,390 STOXX 600 Optimised Utilities Source ETF X6PS GR X6PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 5,087,016 SPDR MSCI EU Utilities STU FP STUU.PA ETF Fra State Street 0.30% Physical BI,SWX,XTF,Enxt - Pa 1L 13,343,280 SPDR S&P US Utilities Select Sector UCITS ETF ZPDU GY ZPDU.DE ETF Ire State Street 0.15% Physical LSE,XTF 1L 5,533,438

26 Page 26 Deutsche Bank AG/London Strategy Leveraged Long ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF Leveraged Euro STOXX 50 UCITS ETF C5L FP C5L.PA ETF Fra Amundi Eurozone EURO STOXX 50 Leveraged Index 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 2L 28,036,418 Boost EURO STOXX Banks 3x Leverage Daily ETP 3BAL IM 3BAL.MI ETF Ire Boost Eurozone EURO STOXX Banks Daily Leverage % Synthetic BI,XTF 3L 3,553,861 ComStage ETF Euro STOXX 50 Leveraged CBSX5EL GR CBSX5EL.DE ETF Lux ComStage Eurozone EURO STOXX 50 Leveraged Index 0.35% Synthetic SWX,XTF 2L 17,231,541 Lyxor ETF Leveraged Euro STOXX 50 LVE FP LVE.PA ETF Fra Lyxor Eurozone EURO STOXX 50 Leveraged Index 0.40% Synthetic BI,BME,SWX,XTF,Enxt - Pa 2L 265,851,259 Amundi ETF Leveraged CAC 40 UCITS ETF CL4 FP CL4.PA ETF Fra Amundi France CAC 40 Leverage 0.30% Synthetic Enxt - Pa 2L 16,418,556 ComStage CAC 40 Leveraged ETF Z4L FP Z4L.PA ETF Lux ComStage France CAC 40 Leverage 0.30% Synthetic SWX,XTF,Enxt - Pa,Enxt - Lis 2L 5,420,580 Lyxor ETF Leverage CAC 40 LVC FP LVC.PA ETF Fra Lyxor France CAC % Synthetic Enxt - Pa 2L 311,217,400 Comstage LevDAX x2 UCITS ETF E043 GY E043.DE ETF Lux ComStage Germany LevDAX 0.30% Synthetic XTF 2L 22,461,040 db x-trackers LevDAX Daily UCITS ETF DBPE GR DBPE.DE ETF Lux Deutsche AWM Germany LevDAX 0.35% Synthetic BI,BME,LSE,OMX,SWX,XTF 2L 88,008,581 ETFS DAX 2x Long Fund DEL2 LN DEL2.L ETF Ire ETF Securities Germany LevDAX 0.40% Synthetic BI,LSE,XTF 2L 71,203,983 Lyxor UCITS ETF LevDAX LYXLEDAX GR LYXLEVDAX.DE ETF Lux Lyxor Germany LevDAX 0.40% Synthetic BI,SWX,XTF,Enxt - Pa 2L 262,975,740 ComStage ETF MSCI EM Leveraged 2x Daily TRN C128 GY C128.DE ETF Lux ComStage Global MSCI EM Leveraged 2x Daily Net Index 0.75% Synthetic XTF 2L 6,314,922 ETFX FTSE MIB Leveraged (2X) Fund ITL2 IM ITL2.MI ETF Ire ETF Securities Italy FTSE MIB 0.60% Synthetic BI 2L 11,088,839 Lyxor ETF Leveraged FTSE/MIB LEVMIB IM LEVMIB.MI ETF Fra Lyxor Italy FTSE MIB Daily Leveraged RT Net-of-Tax (Lux) TR 0.60% Synthetic BI 2L 273,900,109 XACT Derivat Bull OBXBULL NO OBXEXDBULL.OL ETF Nor Xact Fonder AB Norway OBX 0.80% Synthetic OSE 2L 49,307,963 ComStage ETF PSI 20 Leverage PP2 PL PP2.LS ETF Lux ComStage Portugal PSI 20 Leverage 0.35% Synthetic XTF,Enxt - Lis 2L 20,794,985 Lyxor ETF IBEX 35 Doble Apalancado diario IBEXA SM IBEXA.MC ETF Fra Lyxor Spain IBEX 35 Doble Apalancado Neto strategy index 0.40% Synthetic BME 2L 116,233,812 SpotR Bull OMXS30 SPBULOMX SS SPBULOMX.ST ETF Lux SEB Investment Management AB Sweden OMX Stockholm Gross 30 Index 0.50% Synthetic OMX 2L 12,569,683 XACT Bull XACBULL SS XACTBULL.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 1.5L 43,237,485 XACT Bull 2 XABULL2 SS XACTBULL2.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 2L 96,000,224 ETFS FTSE Leveraged 2X Fund LUK2 LN LUK2.L ETF Ire ETF Securities UK FTSE % Synthetic LSE 2L 21,465,984 Amundi ETF Leveraged MSCI USA Daily UCITS ETF CL2 FP CL2.PA ETF Fra Amundi US MSCI USA Leveraged 0.35% Synthetic BI,SWX,XTF,Enxt - Pa 2L 56,790,933 db x-trackers S&P 500 2x Leveraged Daily UCITS ETF DBPG GR DBPG.DE ETF Lux Deutsche AWM US S&P 500 2x Leverage Daily Index 0.60% Synthetic BI,BME,LSE,OMX,SWX,XTF 2L 40,824,124 Lyxor UCITS ETF NASDAQ-100 Daily Leveraged LQQ FP LQQ.PA ETF Fra Lyxor US NASDAQ-100 Leveraged Notional Net Return 0.60% Synthetic Enxt - Pa 2L 45,164,265 Lyxor ETF Daily Leveraged SMI LYSLE SW LYSLE.S ETF Swit Lyxor Swit SMI Daily Leverage PR 0.40% Synthetic SWX 2L 17,093,846 Leveraged Short ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Lyxor ETF XBear Euro STOXX 50 BXX FP BXX.PA ETF Fra Lyxor Eurozone Euro STOXX % Synthetic BI,XTF,Enxt - Pa 2S 119,665,327 Lyxor UCITS ETF PEA EURO STOXX 50 DAILY DOUBLE SHORT EBXX FP EBXX.PA ETF Fra Lyxor Eurozone Euro Stoxx 50 Double Short Index 0.60% Synthetic Enxt - Pa 2S 3,633,260 Lyxor ETF XBear CAC 40 BX4 FP BX4.PA ETF Fra Lyxor France CAC 40 Double Short GR 0.60% Synthetic Enxt - Pa 2S 116,340,756 db x-trackers ShortDAX 2x Daily UCITS ETF DBPD GR DBPD.DE ETF Lux Deutsche AWM Germany ShortDAX 0.60% Synthetic BI,BME,LSE,OMX,SWX,XTF 2S 123,147,288 ETFS DAX 2x Short Fund DES2 LN DES2.L ETF Ire ETF Securities Germany ShortDAX 0.60% Synthetic BI,LSE,XTF 2S 74,272,648 Lyxor ETF Daily ShortDAX x2 ETF DSD FP DSD.PA ETF Fra Lyxor Germany Short DAX X2 Index 0.60% Synthetic BI,SWX,XTF,Enxt - Pa 2S 73,234,374 Lyxor UCITS ETF PEA Daily ShortDAX x2 C-EUR PDSD FP PDSD.PA ETF Fra Lyxor Germany ShortDAX x2 TR EUR 0.60% Physical Enxt - Pa 2S 2,440,690 ETFX FTSE MIB Super Short Strategy (2X) ITS2 IM ITS2.MI ETF Ire ETF Securities Italy FTSE MIB 0.60% Synthetic BI 2S 7,628,744 Lyxor ETF XBear FTSE/MIB XBRMIB IM XBRMIB.MI ETF Fra Lyxor Italy FTSE MIB Daily Super Short Strategy RT Gross TR 0.60% Synthetic BI 2S 108,498,315 XACT Derivat Bear OBXBEAR NO OBXEXDBEAR.OL ETF Nor Xact Fonder AB Norway OBX 0.80% Synthetic OSE 2S 60,805,295 Lyxor ETF IBEX 35 Doble Inverso diario 2INVE SM 2INVE.MC ETF Fra Lyxor Spain Ibex 35 Doble Inverso TR Index 0.60% Synthetic BME 2S 20,180,423 SpotR Bear OMXS30 SPBEAOMX SS SPBEAOMX.ST ETF Lux SEB Investment Management AB Sweden OMX Stockholm Gross 30 Index 0.50% Synthetic OMX 2S 11,858,856 XACT Bear XACBEAR SS XACTBEAR.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 1.5S 92,354,645 XACT Bear 2 XABEAR2 SS XACTBEAR2.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 2S 87,680,213 ETFS FTSE 100 Super Short Strategy (2x) Fund SUK2 LN SUK2.L ETF Ire ETF Securities UK FTSE % Synthetic LSE 2S 19,274,118 db x-trackers S&P 500 2x Inverse Daily UCITS ETF DBPK GR DBPK.DE ETF Lux Deutsche AWM US S&P 500 2x Inverse Daily Index 0.70% Synthetic BI,BME,LSE,OMX,SWX,XTF 2S 135,426,257 Lyxor ETF Daily Double Short SMI LYSSL SW LYSSL.S ETF Swit Lyxor Swit SMI Daily Short Leverage 0.60% Synthetic SWX 2S 31,946,012

27 Deutsche Bank AG/London Page 27 Short ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers STOXX 600 Banks Short UCITS ETF XS7S GR XS7S.DE ETF Lux Deutsche AWM Europe STOXX Europe 600 Banks Daily Short Index 0.50% Synthetic BI,BME,LSE,OMX,XTF,Enxt - Pa 1S 17,575,568 db x-trackers STOXX 600 Basic Resources Short Daily UCITS ETF XBRS GR XBRS.DE ETF Lux Deutsche AWM Europe STOXX Europe 600 Basic Resources Daily Short Index 0.50% Synthetic BI,LSE,XTF 1S 2,530,480 db x-trackers STOXX 600 Health Care Short UCITS ETF XSDS GR XSDS.DE ETF Lux Deutsche AWM Europe STOXX Europe 600 Health Care Short Daily Index 0.50% Synthetic BI,LSE,XTF,Enxt - Pa 1S 1,446,545 db x-trackers STOXX 600 Industrial Goods Short Daily UCITS ETF XIGS GR XIGS.DE ETF Lux Deutsche AWM Europe STOXX Europe 600 Industrial Goods Short Daily Index 0.50% Synthetic BI,LSE,XTF 1S 2,401,173 db x-trackers STOXX 600 Oil & Gas Short UCITS ETF XSES GR XSES.DE ETF Lux Deutsche AWM Europe STOXX Europe 600 Oil & Gas Daily Short 0.50% Synthetic BI,LSE,OMX,XTF,Enxt - Pa 1S 1,417,377 Amundi ETF Short Euro STOXX 50 UCITS ETF C5S FP C5S.PA ETF Fra Amundi Eurozone Euro STOXX % Synthetic BI,SWX,XTF,Enxt - Pa 1S 80,085,958 Boost EURO STOXX Banks 3x Short Daily ETP 3BAS IM 3BAS.MI ETF Ire Boost Eurozone EURO STOXX Banks Daily Short 0.89% Synthetic BI 3S 986,610 ComStage ETF Euro STOXX 50 Short TR CBSX5TS GR CBSX5TS.DE ETF Lux ComStage Eurozone Euro STOXX % Synthetic SWX,XTF 1S 18,061,058 Deka EURO STOXX 50 Daily Short UCITS ETF ETFSX5TS GR ETFSX5TS.DE ETF Ger Deka Investment GmbH Eurozone Euro STOXX % Physical XTF 1S 2,051,934 db x-trackers Euro STOXX 50 Short UCITS ETF XSSX GR XSSX.DE ETF Lux Deutsche AWM Eurozone Euro Stoxx 50 Short Daily Index 0.40% Synthetic BI,BME,LSE,OMX,SWX,XTF,Enxt - Pa 1S 477,496,333 Lyxor ETF Bear Euro STOXX 50 BSX FP BSX.PA ETF Fra Lyxor Eurozone Euro STOXX % Synthetic BI,BME,XTF,Enxt - Pa 1S 158,882,067 Amundi ETF Short CAC 40 UCITS ETF C4S FP C4S.PA ETF Fra Amundi France CAC 40 Short 0.35% Synthetic Enxt - Pa 1S 7,850,241 Comstage ETF CAC 40 Short Z4S FP Z4S.PA ETF Lux ComStage France CAC 40 Short 0.35% Synthetic SWX,XTF,Enxt - Pa,Enxt - Lis 1S 3,531,121 Lyxor ETF Short CAC 40 SHC FP SHC.PA ETF Fra Lyxor France CAC % Synthetic Enxt - Pa 1S 20,652,627 ComStage ETF SHORTDAX TR I C004 GY CBSHORTDAX.DE ETF Lux ComStage Germany ShortDAX 0.30% Synthetic SWX,XTF,Enxt - Lis 1S 160,640,481 ComStage ShortMDAX UCITS ETF E044 GY E044.DE ETF Lux ComStage Germany ShortMDAX 0.45% Synthetic XTF 1S 33,087,402 db x-trackers ShortDAX UCITS ETF XSDX GR XSDX.DE ETF Lux Deutsche AWM Germany Shortdax Daily Index 0.40% Synthetic BI,BME,LSE,OMX,SWX,XTF,Enxt - Pa 1S 396,437,489 db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF XESG LN XESG.L ETF Lux Deutsche AWM Global MSCI Emerging Market Short Daily 0.95% Synthetic BI,LSE,SWX,XTF 1S 33,449,895 db x-trackers HSI Short Daily Index UCITS ETF XHSS GR XHSS.DE ETF Lux Deutsche AWM Hong Kong HSI Short Daily Index 0.75% Synthetic BI,LSE,XTF 1S 13,179,802 Lyxor ETF Bear FTSE/MIB BERMIB IM BERMIB.MI ETF Fra Lyxor Italy FTSE MIB Daily Short Strategy RT Gross TR 0.60% Synthetic BI 1S 71,664,132 Lyxor ETF IBEX 35 Inverso INVEX SM INVEX.MC ETF Fra Lyxor Spain IBEX 35 Short Index 0.40% Synthetic BME 1S 26,317,142 db x-trackers FTSE 100 Short UCITS ETF XUKS GR XUKS.DE ETF Lux Deutsche AWM UK FTSE % Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1S 91,632,448 Amundi ETF Short MSCI USA Daily UCITS ETF C2U FP C2U.PA ETF Fra Amundi US MSCI USA Short Daily 0.35% Synthetic BI,XTF,Enxt - Pa 1S 176,097,720 db x-trackers S&P 500 Inverse Daily UCITS ETF DXS3 GY XSPS.DE ETF Lux Deutsche AWM US S&P 500 Inverse Daily Index 0.50% Synthetic BI,BME,LSE,OMX,XTF 1S 416,668,587

28 Page 28 Deutsche Bank AG/London Non-cap weighted ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Weighting methodology Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Lyxor ETF Smartix Euro ISTOXX 50 Equal Risk ERC FP ERC.PA ETF Lux Lyxor Equal Risk Eurozone EURO istoxx 50 Equal Risk Net Total Return 0.25% Synthetic Enxt - Pa 1L 97,964,100 Source R Equal-Risk European Equity UCITS ETF REQR LN REQR.L ETF Ire Source Equal Risk Europe R Risk-Based European Equity Index 0.48% Synthetic LSE,XTF 1L 23,219,026 db x-trackers FTSE 100 Equal Weight UCITS ETF DR XFEW LN XFEW.L ETF Ire Deutsche AWM Equal Weight UK FTSE 100 Semi Annual Equal Weighted Index 0.25% Physical LSE 1L 24,642,828 db x-trackers S&P 500 Equal Weight UCITS ETF DR - 1C XDEW GY XDEW.DE ETF Ire Deutsche AWM Equal Weight US S&P 500 Equal Weight Index 0.25% Physical LSE,SWX,XTF 1L 333,123,158 Ossiam ETF STOXX Europe 600 Equal Weight NR OSX6 GY OSX6.DE ETF Lux Ossiam Equal Weight Europe STOXX Europe 600 Equal Weight Index NR EUR 0.35% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 52,768,352 First Trust Emerging Markets AlphaDEX Fund FEM LN FEM.L ETF Ire First Trust Fundamental Global Defined Emerging Markets 0.80% Physical LSE 1L 3,427,010 First Trust Eurozone AlphaDEX Fund FEUZ NA FEUZ.AS ETF Ire First Trust Fundamental Eurozone Nasdaq AlphaDEX Eurozone Index 0.65% Physical LSE,Enxt - Am 1L 23,434,950 First Trust Global AlphaDEX UCITS ETF FGBL LN FGBL.L ETF Ire First Trust Fundamental Global Nasdaq AlphaDEX Global Index 0.70% Physical LSE,Enxt - Pa 1L 3,367,077 First Trust Japan AlphaDEX UCITS ETF FJP FP FJP.PA ETF Ire First Trust Fundamental Japan Nasdaq AlphaDEX Japan Index 0.70% Physical Enxt - Pa 1L 4,270,973 First Trust Large Cap Core AlphaDEX Fund FEX LN FEX.L ETF Ire First Trust Fundamental US Defined Large Cap Core 0.65% Physical LSE 1L 49,152,878 First Trust United Kingdom AlphaDEX Fund FKU LN FKU.L ETF Ire First Trust Fundamental UK Defined United Kingdom 0.65% Physical LSE 1L 13,159,859 HSBC ESI Worldwide Equity UCITS ETF HEWD LN HEWD.L ETF Ire HSBC Fundamental Global HSBC Economic Scale Worldwide Index 0.40% Physical LSE 1L 779,932,878 Lyxor ETF FTSE RAFI Europe REU FP REU.PA ETF Fra Lyxor Fundamental Europe FTSE RAFI Europe 0.60% Synthetic BI,XTF,Enxt - Pa 1L 7,064,946 Lyxor ETF FTSE RAFI US 1000 RUA FP RUA.PA ETF Fra Lyxor Fundamental US FTSE RAFI US % Synthetic BI,XTF,Enxt - Pa 1L 23,526,472 Lyxor UCITS ETF MSCI Select OECD EM GDP - C EUR LEMO FP LEMO.PA ETF Fra Lyxor Fundamental Global MSCI Select OECD Emerging Markets GDP Weighted Index 0.55% Synthetic Enxt - Pa 1L 27,954,466 Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR PRUA FP PRUA.PA ETF Fra Lyxor Fundamental US FTSE RAFI US 1000 Index 0.60% Synthetic Enxt - Pa 1L 1,205,000 Lyxor UCITS ETF SG Global Value Beta SGVB FP SGVB.PA ETF Fra Lyxor Fundamental Global SG Global Value Beta Net TR Index 0.40% Synthetic LSE,Enxt - Pa 1L 40,908,168 Nordea Stable Equities UCITS ETF STABAETF SS STABAETF.ST ETF Fin Nordea Investment Funds Fundamental Global Active 1.50% Synthetic OMX 1L - PowerShares FTSE RAFI All World 3000 UCITS ETF PSRW LN PSRW.L ETF Ire PowerShares Fundamental Global FTSE RAFI All-World % Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 18,438,813 PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF PSRA LN PSRA.L ETF Ire PowerShares Fundamental Asia Pacific ex Japan FTSE RAFI Developed Asia Pacific ex Japan 0.49% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 4,668,715 Powershares FTSE RAFI Developed 1000 UCITS ETF PSRD LN PSRD.L ETF Ire PowerShares Fundamental Global FTSE RAFI Developed 1000 Index 0.50% Physical BI,LSE,XTF,Enxt - Pa 1L 7,511,220 PowerShares FTSE RAFI Emerging Markets UCITS ETF PSRM LN PSRM.L ETF Ire PowerShares Fundamental Global FTSE RAFI Emerging Markets 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 5,815,416 PowerShares FTSE RAFI Europe Mid-Small UCITS ETF PSES LN PSEG.L ETF Ire PowerShares Fundamental Europe FTSE RAFI Developed Europe Mid-Small Index 0.50% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 19,155,951 PowerShares FTSE RAFI Europe UCITS ETF PSRE LN PSREG.L ETF Ire PowerShares Fundamental Europe FTSE RAFI Europe 0.50% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 7,590,081 PowerShares FTSE RAFI Hong Kong China UCITS ETF PSRH LN PSRH.L ETF Ire PowerShares Fundamental Hong Kong FTSE RAFI Hong Kong China 0.55% Physical BI,LSE 1L 3,510,490 Powershares FTSE RAFI Italy Fund PTI IM PSRI.MI ETF Ire PowerShares Fundamental Italy FTSE RAFI Italy 0.50% Physical BI 1L 2,172,800 Powershares FTSE RAFI Switzerland UCITS ETF PDI IM PSDI.MI ETF Ire PowerShares Fundamental Swit FTSE RAFI Switzerland 0.55% Physical BI,SWX 1L 2,285,760 PowerShares FTSE RAFI UK 100 UCITS ETF PSRU LN PSRU.L ETF Ire PowerShares Fundamental UK FTSE RAFI UK 0.50% Physical LSE 1L 40,942,450 PowerShares FTSE RAFI US 1000 UCITS ETF PSRF LN PSRFG.L ETF Ire PowerShares Fundamental US FTSE RAFI US % Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 211,677,172 Source Goldman Sachs Equity Factor Index Europe UCITS ETF SMLU GY SMLU.DE ETF Ire Source Fundamental Europe Goldman Sachs Equity Factor Index Europe Net TR 0.55% Physical LSE,SWX,XTF 1L 276,823,612 Source Goldman Sachs Equity Factor Index World UCITS ETF EFIW LN EFIW.L ETF Ire Source Fundamental Global Goldman Sachs Equity Factor Index World Net TR 0.65% Physical BI,LSE,SWX,XTF 1L 501,286,879 Source Man GLG Continental Europe Plus UCITS ETF (GBP) MPCE LN MPCE.L ETF Ire Source Fundamental Europe Man GLG Continental Europe Plus Strategy 0.75% Physical LSE,SWX,XTF 1L 36,389,694 Source Markets plc - Man GLG Asia Plus UCITS ETF MPAS LN MPAS.L ETF Ire Source Fundamental Asia Pacific ex Japan Man GLG Asia Plus Strategy 0.95% Physical LSE,SWX,XTF 1L 62,827,438 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUSV LN EUSV.L ETF Ire State Street Fundamental Eurozone MSCI Europe Small Cap Value Weighted Index 0.30% Physical LSE,XTF 1L 103,365,500 SPDR MSCI Europe Value Weighted UCITS ETF EVAL LN EVAL.L ETF Ire State Street Fundamental Eurozone MSCI Europe Value Weighted Index 0.25% Physical LSE,SWX,XTF 1L 10,820,000 SPDR MSCI USA Small Cap Value Weighted UCITS ETF USSC LN USSC.L ETF Ire State Street Fundamental US MSCI USA Small Cap value Weighted Index 0.30% Physical LSE,XTF 1L 82,679,955 SPDR MSCI USA Value Weighted UCITS ETF UVAL LN UVAL.L ETF Ire State Street Fundamental US MSCI USA Value Weighted Index 0.25% Physical LSE,SWX,XTF 1L 9,741,904 PowerShares S&P 500 High Dividend Low Volatility UCITS ETF HDLV LN HDLV.L ETF Ire PowerShares Low Volatility US S&P 500 Low Volatility High Dividend Index 0.30% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 9,689,362 SPDR Euro Stoxx Low Volatility UCITS ETF ZPRL GY ZPRL.DE ETF Ire State Street Low Volatility Eurozone EURO STOXX Low Risk Weighted 100 Index 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 21,155,400 SPDR S&P 500 Low Volatility ETF SPY1 GY SPY1.DE ETF Ire State Street Low Volatility US S&P 500 Low Volatility Index 0.35% Physical BI,LSE,SWX,XTF 1L 55,424,681 UBS ETF-Factor MSCI EMU Low Volatility UCITS ETF UD02 LN UD02.L ETF Lux UBS Low Volatility Eurozone MSCI EMU Select Dynamic 50% Risk Weighted TR Index 0.28% Physical LSE 1L 4,985,840 UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF UBUR GY UBUR.DE ETF Ire UBS Low Volatility US MSCI USA Select Dynamic 50% Risk Weighted TR Index 0.25% Physical LSE,XTF 1L 2,651,216 Lyxor FTSE Emerging Minimum Variance UCITS ETF MVMX LN MVMX.L ETF Lux Lyxor Minimum Variance Global FTSE Emerging Min Var Index 0.40% Synthetic LSE,Enxt - Pa 1L 19,890,396 Lyxor FTSE Europe Minimum Variance UCITS ETF MVAE FP MVAE.PA ETF Lux Lyxor Minimum Variance Europe FTSE Developed Europe Min Var Index 0.20% Synthetic LSE,Enxt - Pa 1L 20,132,440 Lyxor FTSE USA Minimum Variance UCITS ETF MVAU LN MVAU.L ETF Fra Lyxor Minimum Variance US FTSE USA Min Var Index 0.20% Synthetic LSE,Enxt - Pa 1L 19,951,897 Ossiam ETF EM Minimum Variance NR (USD) DEMV LN DEMV.L ETF Lux Ossiam Minimum Variance Global Ossiam EM Minimum Variance Index NR USD 0.75% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 148,847,101 Ossiam ETF FTSE Minimum Variance UKMV LN UKMV.L ETF Lux Ossiam Minimum Variance UK FTSE 100 Min Var TR Index 0.45% Physical LSE 1L 50,292,368 Ossiam ETF istoxx Europe Minimum Variance NR OSX4 GY OSX4.DE ETF Lux Ossiam Minimum Variance Europe Ossiam Europe Minimum Variance Index NR 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 497,180,542 Ossiam ETF US Minimum Variance NR (USD) OSX1 GY OSX1.DE ETF Lux Ossiam Minimum Variance US Ossiam US Minimum Variance Index NR USD 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 558,491,407 Ossiam ETF World Minimum Variance NR WOMV FP WOMV.PA ETF Lux Ossiam Minimum Variance Global Ossiam World Minimum Variance NTR 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 45,174,823 Amundi ETF MSCI Europe Minimum Volatility UCITS ETF MIVO FP MIVO.PA ETF Fra Amundi Minimum Volatility Europe MSCI Europe Minimum Volatility Index 0.25% Synthetic BI,LSE,XTF,Enxt - Pa 1L 41,091,773 ishares MSCI Emerging Markets Minimum Volatility UCITS ETF EMMV LN EMMV.L ETF Ire BlackRock Minimum Volatility Global MSCI Emerging Markets Minimum Volatility Index 0.40% Physical BI,LSE,SWX,XTF 1L 231,364,658 ishares MSCI Europe Minimum Volatility UCITS ETF MVEU LN MVEU.L ETF Ire BlackRock Minimum Volatility Europe MSCI Europe Minimum Volatility (Eur) 0.25% Physical BI,LSE,SWX,XTF 1L 553,293,900 ishares MSCI World Minimum Volatility UCITS ETF MVOL LN MVOL.L ETF Ire BlackRock Minimum Volatility Global MSCI World Minimum Volatility Daily Net TR USD 0.30% Physical BI,LSE,SWX,XTF 1L 785,909,250 ishares S&P 500 Minimum Volatility UCITS ETF SPMV LN SPMV.L ETF Ire BlackRock Minimum Volatility US S&P 500 Minimum Volatility Index 0.20% Physical BI,LSE,SWX,XTF 1L 612,764,244 Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF-A EUR SMRT FP SMRT.PA ETF Fra Amundi Quantitative Global Scientific Beta Developed Multi-Strategy Multi-ERC 0.40% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 437,517,531 ishares FactorSelect MSCI Europe UCITS ETF IBC0 GY IBC0.DE ETF Ire BlackRock Quantitative Europe MSCI Europe Diversified Multi-Factor Index 0.45% Physical LSE,XTF 1L 4,821,000 ishares FactorSelect MSCI USA UCITS ETF IBCY GY IBCY.DE ETF Ire BlackRock Quantitative US MSCI USA Diversified Multi-Factor Index 0.35% Physical LSE,XTF 1L 4,410,000

29 Deutsche Bank AG/London Page 29 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Weighting methodology Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares FactorSelect MSCI World UCITS ETF IBCZ GY IBCZ.DE ETF Ire BlackRock Quantitative Global MSCI World Diversified Multi-Factor Index 0.50% Physical LSE,XTF 1L 13,224,000 ishares MSCI Europe Momentum Factor UCITS ETF IEFM LN IEFM.L ETF Ire BlackRock Quantitative Europe MSCI Europe Momentum Index 0.25% Physical BI,LSE,SWX,XTF 1L 44,262,519 ishares MSCI Europe Quality Factor UCITS ETF IEFQ LN IEFQ.L ETF Ire BlackRock Quantitative Europe MSCI Europe Sector Neutral Quality Index 0.25% Physical BI,LSE,SWX,XTF 1L 7,890,623 ishares MSCI Europe Size Factor UCITS ETF IESZ LN IESZ.L ETF Ire BlackRock Quantitative Europe MSCI Europe Mid-Cap Equal weighted Index 0.25% Physical BI,LSE,SWX,XTF 1L 7,888,500 ishares MSCI Europe Value Factor UCITS ETF IEFV LN IEFV.L ETF Ire BlackRock Quantitative Europe MSCI Europe Enhanced Value Index 0.25% Physical BI,LSE,SWX,XTF 1L 9,798,887 ishares MSCI World Momentum Factor UCITS ETF IS3R GY IS3R.DE ETF Ire BlackRock Quantitative Global MSCI World Momentum Index 0.30% Physical BI,LSE,SWX,XTF 1L 31,761,800 ishares MSCI World Quality Factor UCITS ETF IS3Q GY IS3Q.DE ETF Ire BlackRock Quantitative Global MSCI World Sector Neutral Quality Index 0.30% Physical BI,LSE,SWX,XTF 1L 35,526,400 ishares MSCI World Size Factor UCITS ETF IS3T GY IS3T.DE ETF Ire BlackRock Quantitative Global MSCI World Mid-Cap Equally weighted Index 0.30% Physical BI,LSE,SWX,XTF 1L 19,533,600 ishares MSCI World Value Factor UCITS ETF IS3S GY IS3S.DE ETF Ire BlackRock Quantitative Global MSCI World Enhanced Value Index 0.30% Physical BI,LSE,SWX,XTF 1L 43,558,200 Volatility US Arbitrage THEAM Easy UCITS ETF EVAUS FP EVAUS.PA ETF Fra BNP Paribas Quantitative US BNP Paribas Volatility Arbitrage US ER Index 0.70% Synthetic Enxt - Pa 1L 1,173,728 Volatility US enhanced THEAM EASY UCITS ETF EVUSE FP EVUSE.PA ETF Fra BNP Paribas Quantitative US BNP U.S. Volatility Enhanced ER 0.50% Synthetic Enxt - Pa 1L 6,447,355 db x-trackers Equity Low Beta Factor UCITS ETF DR XDEB GY XDEB.DE ETF Ire Deutsche AWM Quantitative Global DB Equity Low Beta factor Index 0.25% Physical BI,LSE,XTF 1L 22,592,748 db x-trackers Equity Momentum Factor UCITS ETF DR XDEM GY XDEM.DE ETF Ire Deutsche AWM Quantitative Global DB Equity Momentum factor Index 0.25% Physical BI,LSE,XTF 1L 26,306,078 db x-trackers Equity Quality Factor UCITS ETF DR XDEQ GY XDEQ.DE ETF Ire Deutsche AWM Quantitative Global DB Quality Factor Index 0.25% Physical BI,LSE,XTF 1L 28,407,256 db x-trackers Equity Value Factor UCITS ETF DR XDEV GY XDEV.DE ETF Ire Deutsche AWM Quantitative Global DB Equity Value factor Index 0.25% Physical BI,LSE,XTF 1L 52,374,316 MS Scientific Beta Global Equity Factors UCITS ETF GEF LN GEF.L ETF Ire Fundlogic Global Solutions plc Quantitative Global Scientific Beta Developed Multi-Beta Multi-Strategy Equal-Weight Index 0.40% Synthetic LSE 1L 104,615,507 MS Scientific Beta US Equity Factors UCITS ETF USEF LN USEF.L ETF Ire Fundlogic Global Solutions plc Quantitative US Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight Index 0.40% Synthetic LSE 1L 52,773,769 JB Smart Equity ETF Asia JB6A GY JB6A.DE ETF Lux Julius Baer Inv Quantitative Asia Pacific ex Japan MSCI Daily TRN AC Asia Pacific ex Japan EUR 0.70% Physical SWX,XTF 1L 8,394,647 JB Smart Equity ETF EM JB6M GY JB6M.DE ETF Lux Julius Baer Inv Quantitative Global MSCI Emerging Markets ND EUR 0.70% Physical SWX,XTF 1L 7,736,594 JB Smart Equity ETF Europe JB6E GY JB6E.DE ETF Lux Julius Baer Inv Quantitative Europe MSCI Europe 0.60% Physical XTF 1L 15,112,320 JB Smart Equity ETF World JB6W GY JB6W.DE ETF Lux Julius Baer Inv Quantitative Global MSCI ACWI 0.73% Physical SWX,XTF 1L 14,268,149 Lyxor J.P. Morgan Europe Low Beta Factor Index UCITS ETF LYXL GY LYXL.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Low Beta Factor Long Only Index 0.30% Physical XTF 1L 9,542,712 Lyxor J.P. Morgan Europe Low Size Factor Index UCITS ETF LYXS GY LYXS.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Low Size Factor Long Only Index 0.30% Physical XTF 1L 9,264,424 Lyxor J.P. Morgan Europe Momentum Factor Index UCITS ETF LYXM GY LYXM.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Momentum Factor Long Only Index 0.30% Physical XTF 1L 9,809,535 Lyxor J.P. Morgan Europe Quality Factor Index UCITS ETF LYXQ GY LYXQ.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Quality Factor Long Only Index 0.30% Physical XTF 1L 12,683,556 Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF LYXV GY LYXV.DE ETF Fra Lyxor Quantitative Europe JP Morgan Europe Value Factor Long Only Index 0.30% Physical XTF 1L 8,374,098 Lyxor UCITS ETF MSCI World Risk Weighted-C-EUR WLDR FP WLDR.PA ETF Lux Lyxor Quantitative Global MSCI World Risk Weighted Net USD 0.45% Synthetic LSE,Enxt - Pa 1L 2,644,692 Lyxor UCITS ETF PEA PME PEAP FP PEAP.PA ETF Fra Lyxor Quantitative France CAC PME NR Index 0.50% Synthetic Enxt - Pa 1L 5,687,170 Ossiam Shiller Barclays Cape Europe Sector Value TR - UCITS ETF EUPE GY EUPE.DE ETF Ire Ossiam Quantitative Eurozone Barclays CAPE Europe Sector Value Net TR Index 0.65% Synthetic LSE,SWX,XTF 1L 53,210,931 Ossiam Shiller Barclays Cape US Sector Value UCITS ETF (EUR) USCP GY USCP.DE ETF Lux Ossiam Quantitative US Shiller Barclays CAPE US Sector Value Net TR Index 0.65% Synthetic LSE,XTF 1L 108,929,961 PowerShares Dynamic US Market UCITS ETF PSWC LN PSWCG.L ETF Ire PowerShares Quantitative US Dynamic Market Intellidex (SM) 0.75% Physical BI,LSE,XTF,Enxt - Pa 1L 33,552,846 PowerShares S&P 500 VEQTOR UCITS ETF SPVX LN SPVX.L ETF Ire PowerShares Quantitative US S&P 500 Dynamic VEQTOR Index 0.39% Synthetic BI,LSE,SWX,XTF 1L 4,064,502 Source Morgan Stanley Europe Memo Plus UCITS ETF EMSE GY EMSE.DE ETF Ire Source Quantitative Europe Morgan Stanley Europe MEMO plus Strategy 0.30% Synthetic XTF 1L 29,557,924 UBS ETF-Factor MSCI EMU Prime Value UCITS ETF UD03 LN UD03.L ETF Lux UBS Quantitative Eurozone MSCI EMU Prime Value Index 0.28% Physical LSE 1L 5,258,120 UBS ETF-Factor MSCI EMU Quality UCITS ETF UIM2 GY UIM2.DE ETF Lux UBS Quantitative Eurozone MSCI EMU Quality TR Index 0.28% Physical LSE,XTF 1L 5,768,920 UBS ETF-Factor MSCI EMU Total Shareholder Yield UCITS ETF UIM8 GY UIM8.DE ETF Lux UBS Quantitative Eurozone MSCI EMU Total Shareholder Yield TR Index 0.28% Physical LSE,XTF 1L 5,767,520 UBS Irl ETF Plc - Factor MSCI USA Prime Value UCITS ETF UBUS GY UBUS.DE ETF Ire UBS Quantitative US MSCI USA Quality TR Index 0.25% Physical LSE,XTF 1L 2,621,492 UBS Irl ETF plc - Factor MSCI USA Quality UCITS ETF UBUT GY UBUT.DE ETF Ire UBS Quantitative US MSCI USA Quality TR Index 0.25% Physical LSE,XTF 1L 2,719,283 UBS Irl ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF UBUU GY UBUU.DE ETF Ire UBS Quantitative US MSCI USA Total Shareholder Yield TR Index 0.25% Physical LSE,XTF 1L 2,760,063 UBS-ETF MSCI ACWI Risk Weighted A UIQY GY ACUSAS.DE ETF Ire UBS Quantitative Global MSCI ACW Risk Weighted Net Total Return Index 1.10% Synthetic BI,LSE,SWX,XTF 1L 8,998,067

30 Page 30 Deutsche Bank AG/London Style Dividend ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares Asia Property Yield UCITS ETF IASP LN IASP.L ETF Ire BlackRock Asia 0.59% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 182,277,785 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF ZPRA GY ZPRA.DE ETF Ire State Street Asia 0.55% Physical BI,LSE,SWX,XTF 1L 24,641,792 db x-trackers MSCI AC Asia ex Japan HDY Index UCITS ETF XAHD LN XAHD.L ETF Lux Deutsche AWM Asia ex Japan 0.65% Synthetic LSE 1L 6,207,633 ishares Asia Pacific Dividend UCITS ETF IAPD LN IAPD.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 312,602,117 ishares Dow Jones Asia Pacific Select Dividend 30 (DE) APSDEX GR DJAPSDEEX.DE ETF Ger BlackRock Asia Pacific 0.31% Physical XTF 1L 152,706,000 Amundi ETF MSCI Europe High Dividend UCITS ETF CD9 FP CD9.PA ETF Fra Amundi Europe 0.30% Synthetic SWX,XTF,Enxt - Pa 1L 34,535,485 ishares STOXX Select Dividend 30 (DE) SD3PEX GR SD3PEX.DE ETF Ger BlackRock Europe 0.31% Physical ATX,BI,XTF 1L 393,250,000 Lyxor ETF STOXX Select Dividend 30 SEL FP SEL.PA ETF Fra Lyxor Europe 0.30% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 124,832,700 Lyxor SG European Quality Income NTR UCITS ETF SGQE FP SGQE.P ETF Lux Lyxor Europe 0.45% Synthetic LSE,Enxt - Pa 1L 88,005,225 WisdomTree Europe Equity Income UCITS ETF EEI LN EEI.L ETF Ire WisdomTree Europe 0.29% Physical BI,LSE,SWX,XTF 1L 19,980,100 WisdomTree Europe SmallCap Dividend UCITS ETF DFE LN DFE.L ETF Ire WisdomTree Europe 0.38% Physical BI,LSE,SWX,XTF 1L 28,437,430 Amundi ETF MSCI EMU High Dividend UCITS ETF CD8 FP CD8.PA ETF Fra Amundi Eurozone 0.30% Synthetic SWX,XTF,Enxt - Pa 1L 38,039,026 ishares EURO Dividend UCITS ETF IDVY LN IDVY.L ETF Ire BlackRock Eurozone 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 635,527,141 ishares Euro STOXX Select Dividend 30 (DE) SD3EEX GR SD3EEX.DE ETF Ger BlackRock Eurozone 0.31% Physical ATX,BI,XTF 1L 441,509,000 ComStage ETF Euro STOXX Select Dividend 30 TR CBSD3T GR CBSD3T.DE ETF Lux ComStage Eurozone 0.25% Synthetic SWX,XTF 1L 51,177,895 Deka EURO STOXX Select Dividend 30 UCITS ETF ETFSD3E GR ETFSD3E.DE ETF Ger Deka Investment GmbH Eurozone 0.30% Physical XTF 1L 116,203,916 db x-trackers Euro Stoxx Select Dividend 30 UCITS ETF (DR) XD3E GR XD3E.DE ETF Lux Deutsche AWM Eurozone 0.30% Physical BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 159,654,927 Lyxor ETF Euro Stoxx 50 Dividends ETF DIV FP DIV.PA ETF Fra Lyxor Eurozone 0.70% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 8,901,272 SPDR S&P Euro Dividend Aristocrats UCITS ETF SPYW GY SPYW.DE ETF Ire State Street Eurozone 0.30% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 617,801,300 ishares DivDAX (DE) DDAXKEX GR GSUKEX.DE ETF Ger BlackRock Germany 0.31% Physical ATX,SWX,XTF 1L 503,293,500 Deka DAXplus Maximum Dividend UCITS ETF ETFDXMD GR ETFDXMD.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 273,462,497 ishares Developed Markets Property Yield UCITS ETF IWDP LN IWDP.L ETF Ire BlackRock Global 0.59% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 2,619,704,302 ishares Emerging Markets Dividend UCITS ETF SEDY LN SEDY.L ETF Ire BlackRock Global 0.65% Physical LSE,SWX,XTF 1L 140,946,302 ishares STOXX Global Select Dividend 100 (DE) SDGPEX GR SDGPEX.DE ETF Ger BlackRock Global 0.46% Physical XTF 1L 797,926,500 db x-trackers STOXX Global Select Dividend 100 UCITS ETF XGSD GR XGSD.DE ETF Lux Deutsche AWM Global 0.50% Synthetic BI,LSE,SWX,XTF 1L 557,740,432 Lyxor UCITS ETF SG Global Quality Income NTR D-EUR SGQI FP LYSGQI.PA ETF Lux Lyxor Global 0.45% Synthetic LSE,SWX,XTF,Enxt - Pa 1L 677,337,226 SPDR S&P Emerging Markets Dividend ETF SPYV GY EMDV.DE ETF Ire State Street Global 0.55% Physical BI,LSE,SWX,XTF 1L 45,846,361 SPDR S&P Global Dividend Aristocrats UCITS ETF ZPRG GY ZPRG.DE ETF Ire State Street Global 0.45% Physical BI,LSE,SWX,XTF 1L 114,670,011 UBS Irl ETF plc - DJ Global Select Dividend UCITS ETF UC75 LN UC75.L ETF Ire UBS Global 0.30% Physical BI,LSE,SWX,XTF 1L 20,899,442 Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYD LN VHYD.L ETF Ire Vanguard Global 0.29% Physical LSE,SWX,Enxt - Am 1L 294,946,239 WisdomTree Emerging Markets Equity Income UCITS ETF DEM LN DEM.L ETF Ire WisdomTree Global 0.46% Physical BI,LSE,SWX,XTF 1L 13,213,886 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSE LN DGSE.L ETF Ire WisdomTree Global 0.54% Physical BI,LSE,SWX,XTF 1L 1,445,129 Amundi ETF FTSE UK Dividend Plus UCITS ETF AUKD FP AUKD.PA ETF Fra Amundi UK 0.30% Physical LSE,Enxt - Pa 1L 9,674,267 ishares UK Dividend UCITS ETF IUKD LN IUKD.L ETF Ire BlackRock UK 0.40% Physical BI,LSE,SWX,XTF 1L 1,098,747,320 SPDR S&P UK Dividend Aristocrats ETF SPYG GY SPYG.DE ETF Ire State Street UK 0.30% Physical BI,LSE,SWX,XTF 1L 108,887,502 ishares Dow JonesUSSelect Dividend (DE) DJDVPEX GR DJDVPEX.DE ETF Ger BlackRock US 0.31% Physical BI,XTF 1L 279,203,583 ishares MSCI USA Dividend IQ UCITS ETF QDVD GY QDVD.DE ETF Ire BlackRock US 0.35% Physical LSE,SWX,XTF 1L 58,806,000 ishares US Property Yield UCITS ETF IUSP LN IUSP.L ETF Ire BlackRock US 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 607,755,733 db x-trackers MSCI North America High Dividend Yield Index UCITS ETF XDND (DR) 1CGY XDND.DE ETF Ire Deutsche AWM US 0.39% Physical LSE,XTF 1L 81,956,401 SPDR S&P US Dividend Aristocrats ETF SPYD GY USDV.DE ETF Ire State Street US 0.35% Physical BI,LSE,SWX,XTF 1L 1,796,409,138 WisdomTree US Equity Income UCITS ETF DHS LN DHS.L ETF Ire WisdomTree US 0.29% Physical BI,LSE,SWX,XTF 1L 7,930,844 WisdomTree US SmallCap Dividend UCITS ETF DESE LN DESE.L ETF Ire WisdomTree US 0.38% Physical BI,LSE,SWX,XTF 1L 6,146,831 ishares Swiss Dividend (CH) CHDVD SW CHDVD.S ETF Swit BlackRock Swit 0.21% Physical SWX 1L 107,732,649

31 Deutsche Bank AG/London Page 31 Growth ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Growth UCITS ETF CG9 FP CG9.PA ETF Fra Amundi Europe 0.35% Synthetic Enxt - Pa 1L 10,606,592 Deka STOXX Europe Strong Growth 20 UCITS ETF ETFSG2P GR ETFSG2P.DE ETF Ger Deka Investment GmbH Europe 0.65% Physical XTF 1L 5,196,599 ishares EURO Total Market Growth Large UCITS ETF IDJG LN IDJG.L ETF Ire BlackRock Eurozone 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 172,918,306 Lyxor UCITS ETF MSCI EMU Growth GWT FP MSGW.PA ETF Fra Lyxor Eurozone 0.40% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 21,518,685 UBS ETFs MSCI EMU Growth TRN Index SF (EUR) A-acc UIQ1 GY UIQ1.DE ETF Ire UBS Eurozone 0.23% Synthetic BI,XTF 1L 2,005,016 Lyxor UCITS ETF Russell 1000 Growth - D-EUR RUSG LN RUSG.L ETF Fra Lyxor US 0.40% Synthetic LSE 1L 10,813,205 UBS ETFs MSCI USA Growth TRN Index SF (USD) A-acc UIQ3 GY UIQ3.DE ETF Ire UBS US 0.59% Synthetic BI,LSE,SWX,XTF 1L 34,913,796 Value ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI Europe Value UCITS ETF CV9 FP CV9.PA ETF Fra Amundi Europe 0.35% Synthetic Enxt - Pa 1L 12,969,950 Deka STOXX Europe Strong Value 20 UCITS ETF ETFSV2P GR ETFSV2P.DE ETF Ger Deka Investment GmbH Europe 0.65% Physical XTF 1L 10,742,229 db x-trackers MSCI Europe Value TRN Index UCITS ETF D5BL GR D5BL.DE ETF Lux Deutsche AWM Europe 0.40% Synthetic XTF 1L 24,785,753 MSCI Europe Value Source ETF EMSV GY EMSV.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 291,442,312 ishares EURO Total Market Value Large UCITS ETF IDJV LN IDJV.L ETF Ire BlackRock Eurozone 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 88,391,288 Lyxor UCITS ETF MSCI EMU Value VAL FP LEMU.PA ETF Fra Lyxor Eurozone 0.40% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 247,208,845 UBS-ETF MSCI EMU Value EMVEUA SW EMVEUA.S ETF Lux UBS Eurozone 0.25% Physical BI,LSE,SWX,XTF 1L 172,618,342 Lyxor UCITS ETF Russell 1000 Value - C-USD RUSV LN RUSV.L ETF Fra Lyxor US 0.40% Synthetic LSE 1L 2,200,426 UBS ETF plc - MSCI USA Value (USD) A-dis UBU5 GY UBU5.DE ETF Ire UBS US 0.20% Synthetic BI,LSE,SWX,XTF 1L 200,404,011 Thematic Clean Environment ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MSCI World Low Carbon UCITS ETF - USD LWCU FP LWCU.PA ETF Fra Amundi 0.25% Synthetic LSE,XTF,Enxt - Pa 1L 56,198,718 ishares Global Clean Energy UCITS ETF INRG LN INRG.L ETF Ire BlackRock 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 93,316,352 ishares Global Water UCITS ETF IH2O LN IH2O.L ETF Ire BlackRock 0.65% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 347,448,772 EasyETF Low Carbon 100 Europe ECN FP ECN.PA ETF Fra BNP Paribas 0.60% Synthetic Enxt - Pa 1L 52,927,324 Lyxor ETF New Energy NRJ FP LYNRJ.PA ETF Fra Lyxor 0.60% Synthetic BI,BME,SWX,XTF,Enxt - Pa 1L 36,955,564 Lyxor ETF World Water WAT FP LYWAT.PA ETF Fra Lyxor 0.60% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 237,460,563 Lyxor UCITS ETF PEA New Energy C-EUR PNRJ FP PNRJ.PA ETF Fra Lyxor 0.60% Synthetic Enxt - Pa 1L 592,800 Lyxor UCITS ETF PEA World Water C-EUR AWAT FP AWAT.PA ETF Fra Lyxor 0.60% Synthetic Enxt - Pa 1L 2,727,290 PowerShares Global Clean Energy UCITS ETF PSBW LN PSBWG.L ETF Ire PowerShares 0.75% Physical BI,LSE,XTF,Enxt - Pa 1L 9,446,580 PowerShares Global Water UCITS ETF PSHO LN PSHOG.L ETF Ire PowerShares 0.75% Physical BI,LSE,XTF,Enxt - Pa 1L 3,855,492

32 Page 32 Deutsche Bank AG/London Shariah ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares MSCI Emerging Markets Islamic UCITS ETF ISEM LN ISEM.L ETF Ire BlackRock 0.85% Physical LSE,XTF,Enxt - Pa,Enxt - Am 1L 16,235,934 ishares MSCI USA Islamic UCITS ETF ISUS LN ISUS.L ETF Ire BlackRock 0.50% Physical LSE,SWX,XTF,Enxt - Am 1L 32,750,115 ishares MSCI World Islamic UCITS ETF ISWD LN ISWD.L ETF Ire BlackRock 0.60% Physical LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 78,263,211 EasyETF Dow Jones Islamic Market Titans 100 ETI SW ETI.S ETF Fra BNP Paribas 0.50% Physical SWX,Enxt - Pa 1L 25,087,628 db x-trackers Dow Jones Islamic Market Titans 100(sm) UCITS ETF XIMT GR XIMT.DE ETF Lux Deutsche AWM 0.50% Synthetic LSE,XTF 1L 19,391,467

33 Deutsche Bank AG/London Page 33 Others ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Theme TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares Agribusiness UCITS ETF SPAG LN SPAGA.L ETF Ire BlackRock Agribusiness 0.55% Physical LSE,SWX,XTF 1L 27,234,252 EasyETF BNP Paribas Global Agribusiness EAGEUR FP EAGEUR.PA ETF Fra BNP Paribas Agribusiness 0.60% Synthetic Enxt - Pa 1L 4,341,635 ETFS S-NET ITG Global Agri Business Fund MOOO NA MOOO.AS ETF Ire ETF Securities Agribusiness 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Am 1L 16,395,567 PowerShares Global Agriculture UCITS ETF PSGA LN PSGA.L ETF Ire PowerShares Agribusiness 0.75% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 5,964,315 Deka STOXX Europe Strong Style Composite 40 UCITS ETF ETFSS4P GR ETFSS4P.DE ETF Ger Deka Investment GmbH Broad 0.65% Physical XTF 1L 3,471,248 Amundi ETF MSCI Europe Buyback UCITS ETF BBEU FP BBEU.PA ETF Fra Amundi Buyback 0.30% Physical Enxt - Pa 1L 53,837,967 Amundi ETF S&P 500 Buyback UCITS ETF BYBE FP BYBE.PA ETF Fra Amundi Buyback 0.15% Physical BI,LSE,SWX,Enxt - Pa 1L 98,587,060 ishares US Equity Buyback Achievers UCITS ETF BACS LN BACS.L ETF Ire BlackRock Buyback 0.55% Physical LSE,SWX,XTF 1L 10,354,865 PowerShares Global Buyback Achievers UCITS ETF BUYB LN BUYB.L ETF Ire PowerShares Buyback 0.39% Physical BI,LSE,SWX 1L 92,589,295 UBS ETF plc - Solactive Global Copper Mining A-dis UBUO GY UBUO.DE ETF Ire UBS Copper 0.48% Physical LSE,SWX,XTF 1L 1,560,375 UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF UBUN GY UBUN.DE ETF Ire UBS Cyclical 0.25% Physical BI,SWX,XTF 1L 20,609,251 UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF UBUP GY UBUP.DE ETF Ire UBS Defensive 0.25% Synthetic BI,SWX,XTF 1L 8,613,634 ishares MSCI Emerging Markets Consumer Growth UCITS ETF CEMG GY CEMG.DE ETF Ire BlackRock Emerging Markets 0.60% Physical LSE,SWX,XTF 1L 3,970,600 EasyETF FTSE ET50 Environment EEVEUR FP EEVEUR.PA ETF Fra BNP Paribas Environment 0.45% Synthetic Enxt - Pa 1L 10,014,514 ishares Gold Producers UCITS ETF SPGP LN SPGPG.L ETF Ire BlackRock Gold 0.55% Physical LSE,SWX,XTF 1L 153,778,939 ComStage ETF NYSE Arca Gold BUGS CD91 GR CBHUI.DE ETF Lux ComStage Gold 0.65% Synthetic SWX,XTF 1L 129,001,340 ETFX DAXglobal Gold Mining Fund AUCO NA AUCO.AS ETF Ire ETF Securities Gold 0.65% Synthetic BI,LSE,SWX,XTF,Enxt - Am 1L 44,522,100 Lyxor ETF MSCI ACWI Gold C-EUR GLDM FP GLDM.PA ETF Fra Lyxor Gold 0.50% Synthetic SWX,Enxt - Pa 1L 5,258,710 Market Access Amex Gold BUGS Index Fund M9SD GR MAGB.DE ETF Lux Royal Bank of Scotland plc Gold 0.65% Synthetic ATX,BI,LSE,SWX,XTF,Enxt - Am 1L 62,887,120 UBS ETF plc - Solactive Global Pure Gold Miners (USD) A-dis UBUD GY UBUD.DE ETF Ire UBS Gold 0.43% Physical LSE,SWX,XTF 1L 6,080,090 Market Vectors Gold Miners UCITS ETF GDX LN GDX.L ETF Ire Van Eck Funds Gold 0.55% Physical LSE,SWX,XTF 1L 63,943,292 Market Vectors Junior Gold Miners UCITS ETF GDXJ LN GDXJ.L ETF Ire Van Eck Funds Gold 0.55% Physical LSE,SWX,XTF 1L 4,247,973 ishares Emerging Market Infrastructure UCITS ETF IEMI LN IEMI.L ETF Ire BlackRock Infrastructure 0.74% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 70,567,513 ishares Global Infrastructure UCITS ETF INFR LN INFR.L ETF Ire BlackRock Infrastructure 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 346,748,829 EasyETF NMX30 Infrastructure Global ENMXG GR ENMXG.DE ETF Lux BNP Paribas Infrastructure 0.50% Physical XTF,Enxt - Pa 1L 24,203,597 db x-trackers S&P Global Infrastructure Equity UCITS ETF XSGI GR XSGI.DE ETF Lux Deutsche AWM Infrastructure 0.60% Synthetic BI,LSE,SWX,XTF 1L 102,968,000 First Trust US IPO Index UCITS ETF FPX LN FPX.L ETF Ire First Trust IPO 0.65% Physical LSE,Enxt - Pa 1L 24,051 ishares Oil & Gas Exploration & Production UCITS ETF SPOG LN SPOGO.L ETF Ire BlackRock Oil and Gas 0.55% Physical LSE,SWX,XTF 1L 93,340,548 UBS ETF plc - Solactive Global Oil Equities (USD) A-dis UBUB GY UBUB.DE ETF Ire UBS Oil and Gas 0.33% Physical LSE,SWX,XTF 1L 6,609,568 UBS-ETF STOXX Global Rare Earth A UIMV GY GREEUA.DE ETF Lux UBS Rare Earth 0.45% Physical BI,LSE,SWX,XTF 1L 4,238,643 Deka Oekom Euro Nachhaltigkeit UCITS ETF ELFB GY ELFB.DE ETF Ger Deka Investment GmbH Socially Responsible 0.40% Physical XTF 1L 16,683,300 UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF MSRCHA SW MSRCHA.S ETF Lux UBS Socially Responsible 0.53% Physical LSE,SWX,XTF 1L 19,489,360 UBS ETF MSCI Japan Socially Responsible UCITS ETF FRCJ GY FRCJ.DE ETF Lux UBS Socially Responsible 0.40% Physical LSE,XTF 1L 8,419,678 UBS Irl ETF plc - MSCI UK IMI Socially Responsible UCITS ETF UKSR LN UKSR.L ETF Ire UBS Socially Responsible 0.28% Physical LSE,SWX 1L 35,978,830 UBS-ETF MSCI Europe & Middle East Socially Responsible A UIMR GY ESREUA.DE ETF Lux UBS Socially Responsible 0.28% Physical BI,LSE,SWX,XTF 1L 31,898,969 UBS-ETF MSCI North America Socially Responsible A UIMP GY ASREUA.DE ETF Lux UBS Socially Responsible 0.33% Physical BI,LSE,SWX,XTF 1L 138,770,294 UBS-ETF MSCI Pacific Socially Responsible A UIMT GY PSREUA DE ETF Lux UBS Socially Responsible 0.53% Physical BI,LSE,SWX,XTF 1L 19,648,733 UBS-ETF MSCI World Socially Responsible A UIMM GY WSREUA.DE ETF Lux UBS Socially Responsible 0.38% Physical BI,LSE,SWX,XTF 1L 85,182,559 ishares Dow Jones Europe Sustainability Screened UCITS ETF IESE LN IESE.L ETF Ire BlackRock Sustainability 0.45% Physical LSE,SWX,XTF,Enxt - Am 1L 224,915,200 ishares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) SUBEEX GR SUBEEX.DE ETF Ger BlackRock Sustainability 0.41% Physical SWX,XTF 1L 128,974,000 ishares Dow Jones Global Sustainability Screened UCITS ETF IGSG LN IGSG.L ETF Ire BlackRock Sustainability 0.60% Physical LSE,SWX,XTF,Enxt - Am 1L 97,535,568 Lyxor UCITS ETF FINVEX Sustainable Portfolio Europe FINE FP FINE.PA ETF Fra Lyxor Sustainability 0.60% Physical Enxt - Pa 1L 52,776,570 ETFS ISE Cyber Security GO UCITS ETF ISPY LN ISPY.L ETF Ire ETF Securities Technology 0.75% Physical LSE 1L 832,908 ishares Global Timber & Forestry UCITS ETF WOOD LN WOODT.L ETF Ire BlackRock Timber 0.65% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 56,708,644

34 Page 34 Deutsche Bank AG/London Volatility ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Type TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Lyxor ETF Dynamic Long VIX Futures Index - EUR DLVO NA DLVO.AS ETF Lux Lyxor Volatility 0.75% Synthetic BI,XTF,Enxt - Am 1L 2,521,080 Lyxor ETF Dynamic Long VIX Futures Index - USD DLVX NA DLVX.AS ETF Lux Lyxor Volatility 0.75% Synthetic Enxt - Am 1L 395,162 Lyxor ETF Dynamic Short VIX Futures Index - EUR DSVO NA DSVO.AS ETF Lux Lyxor Volatility 0.40% Synthetic BI,XTF,Enxt - Am 1S 2,007,184 Lyxor ETF Dynamic Short VIX Futures Index - USD DSVX NA DSVX.AS ETF Lux Lyxor Volatility 0.40% Synthetic Enxt - Am 1S 92,426 Lyxor ETF S&P 500 VIX Futures Enhanced Roll C-EUR LVO NA LVO.AS ETF Lux Lyxor Volatility 0.70% Synthetic BI,XTF,Enxt - Am 1L 15,731,893 Lyxor ETF Unleveraged S&P 500 Vix Fut Enhanced Roll ULVX FP ULVX.PA ETF Fra Lyxor Volatility 0.40% Synthetic BI,XTF,Enxt - Pa 1L 670,468 J.P.Morgan Macro Hedge Dual Enchanced TR Source ETF MHDU LN MHDU.L ETF Ire Source Volatility 0.25% Synthetic LSE,SWX 1L 14,747,992 Nomura Voltage Mid-Term Source ETF VOLT LN VOLT.L ETF Ire Source Volatility 0.30% Synthetic LSE,SWX,XTF 1L 736,666

35 Deutsche Bank AG/London Page 35 Fixed Income

36 Page 36 Deutsche Bank AG/London Corporates ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF Euro Corporates UCITS ETF CC4 FP CC4.PA ETF Fra Amundi 0.16% Synthetic BI,SWX,XTF,Enxt - Pa 1L 242,088,650 Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF AFRN FP AFRN.PA ETF Fra Amundi 0.18% Synthetic BI,XTF,Enxt - Pa 1L 399,367,080 AMUNDI ETF Floting Rate USD Corporate UCITS ETF AFLT FP AFLT.PA ETF Fra Amundi 0.18% Synthetic XTF,Enxt - Pa 1L 96,418,831 Amundi Euro HY Liquid Bond iboxx UCITS ETF AHYE FP AHYE.PA ETF Fra Amundi 0.40% Synthetic BI,XTF,Enxt - Pa 1L 138,770,040 ishares $ Corporate Bond Interest Rate Hedged UCITS ETF LQDH LN LQDH.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF,Enxt - Am 1L 43,156,636 ishares $ Corporate Bond UCITS ETF LQDE LN LQDE.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 2,923,035,176 ishares $ Emerging Markets Corporate Bond UCITS ETF EMCP LN EMCP.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 146,126,633 ishares $ High Yield Corporate Bond UCITS ETF SHYU LN SHYU.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 2,213,414,303 ishares $ Short Duration Corporate Bond UCITS ETF SDIG LN SDIG.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF,Enxt - Am 1L 499,474,146 ishares $ Short Duration HY Corporate Bond UCITS ETF SDHY LN SDHY.L ETF Ire BlackRock 0.45% Physical LSE,SWX,XTF,Enxt - Am 1L 311,797,316 ishares $ Ultrashort Bond UCITS ETF ERND LN ERND.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF,Enxt - Am 1L 118,255,918 ishares Corporate Bond 1-5yr UCITS ETF IS15 LN IS15.L ETF Ire BlackRock 0.20% Physical LSE,SWX 1L 925,621,970 ishares Corporate Bond ex-financials UCITS ETF ISXF LN ISXF.L ETF Ire BlackRock 0.20% Physical LSE 1L 369,791,244 ishares Corporate Bond Interest Rate Hedged UCITS ETF SLXH LN SLXH.L ETF Ire BlackRock 0.25% Physical LSE,SWX 1L 17,145,248 ishares Corporate Bond UCITS ETF SLXX LN SLXX.L ETF Ire BlackRock 0.20% Physical LSE,SWX 1L 1,905,265,029 ishares CHF Corporate Bond (CH) CHCORP SW CHCORP.S ETF Swit BlackRock 0.20% Physical SWX 1L 650,770,843 ishares Euro Corporate Bond 1-5yr UCITS ETF SE15 LN SE15.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 1,833,493,987 ishares Euro Corporate Bond BBB-BB UCITS ETF ISBB LN ISBB.L ETF Ire BlackRock 0.25% Physical BI,LSE,SWX,XTF 1L 246,748,018 ishares Euro Corporate Bond ex-financials 1-5yr UCITS ETF EEX5 LN EEX5.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF 1L 1,341,427,226 ishares Euro Corporate Bond ex-financials UCITS ETF EEXF LN EEXF.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 1,788,315,572 ishares Euro Corporate Bond Large Cap UCITS ETF IBCS GR IBCSz.DE ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 3,739,029,724 ishares Euro Corporate Bond UCITS ETF IEBC LN IEBC.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 5,826,008,864 ishares GBP Ultrashort Bond UCITS ETF ERNS LN ERNS.L ETF Ire BlackRock 0.20% Physical LSE 1L 304,952,487 ishares Global Corporate Bond EUR Hedged UCITS ETF CRPH LN CRPH.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF 1L 680,762,712 ishares Global Corporate Bond UCITS ETF CORP LN CORP.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 343,070,850 ishares Global High Yield Corp Bond CHF Hedged UCITS ETF GHYC SW GHYC.S ETF Ire BlackRock 0.55% Physical SWX 1L 116,844,228 ishares Global High Yield Corp Bond GBP Hedged UCITS ETF GHYS LN GHYS.L ETF Ire BlackRock 0.55% Physical LSE 1L 97,752,169 ishares Global High Yield Corp Bond UCITS ETF HYLD LN HYLD.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 260,524,757 ishares ibonds Sep 2018 USD Corporate UCITS ETF EI18 LN EI18.L ETF Ire BlackRock 0.10% Physical LSE 1L 47,754,751 Deka iboxx EUR Liquid Corporates Diversified UCITS ETF ETFLCD GR ETFLCD.DE ETF Ger Deka Investment GmbH 0.20% Physical XTF 1L 195,027,723 Deka iboxx EUR Liquid Non-Financials Diversified UCITS ETF EFQ8 GR EFQ8.DE ETF Ger Deka Investment GmbH 0.20% Physical XTF 1L 480,416,300 db x-trackers II EUR Liquid Corporate 100 Total Return Index UCITS ETF XBLC GR XBLC.DE ETF Lux Deutsche AWM 0.20% Synthetic BI,SWX,XTF 1L 245,515,621 db x-trackers II iboxx EUR HY Bond UCITS ETF XHYG GY XHYG.DE ETF Lux Deutsche AWM 0.35% Synthetic BI,XTF 1L 133,530,594 db x-trackers II iboxx EUR Liquid Corporate Financials UCITS ETF XB4F GR XB4F.DE ETF Lux Deutsche AWM 0.20% Synthetic BI,XTF 1L 22,040,684 db x-trackers II iboxx EUR Liquid Corporate Non-Financials UCITS ETF XB4N GR XB4N.DE ETF Lux Deutsche AWM 0.20% Synthetic BI,XTF 1L 32,122,582 db x-trackers II iboxx EUR Liquid Corporate UCITS ETF XHCP GY XHCP.DE ETF Lux Deutsche AWM 0.20% Synthetic XTF 1L 10,916,348 db x-trackers II iboxx GBP Liquid Corporate 100 Index UCITS ETF XG7C LN XG7C.L ETF Lux Deutsche AWM 0.20% Synthetic LSE 1L 11,265,570 ETFS Lombard Odier IM EM Local Government Bond Fundamental GO UCITS LOCL LN LOCL.L ETF Ire ETF Securities 0.55% Physical LSE,SWX 1L 17,217,646 ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF FWEG LN FWEG.L ETF Ire ETF Securities 0.30% Physical LSE,SWX 1L 33,151,255 ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF CREE LN CREE.L ETF Ire ETF Securities 0.35% Physical LSE,SWX 1L 41,490,735 FinEx Tradable Russian Corporate Bonds UCITS ETF FXRU LN FXRU.L ETF Ire FinEx Fund Plc 0.50% Synthetic LSE 1L 29,042,139 Lyxor ETF Euro Corporate Bond CRP FP CRP.PA ETF Fra Lyxor 0.20% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 989,123,302 Lyxor ETF Euro Corporate Bond ex Financials CNB FP CNB.PA ETF Fra Lyxor 0.20% Synthetic BI,SWX,XTF,Enxt - Pa 1L 163,211,706 Lyxor ETF iboxx Liquid High Yield 30 Ex-Financial YIEL FP YIEL.PA ETF Fra Lyxor 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 270,391,800 LYXOR ETF iboxx GBP Corporates COUK FP COUK.PA ETF Fra Lyxor 0.20% Synthetic LSE,Enxt - Pa 1L 25,107,021 Lyxor UCITS ETF Barclays Floating Rate Euro 0-7y FLOT FP FLOT.PA ETF Fra Lyxor 0.10% Synthetic BI,XTF,Enxt - Pa 1L 128,661,390 Lyxor USD Liquid Investment Grade Corporate Bonds UCITS C-USD USIX LN USIX.L ETF Fra Lyxor 0.15% Physical LSE 1L 24,303,298 PIMCO Low Duration Euro Corporate Bond Source UCITS ETF LDCE GY LDCE.DE ETF Ire Source 0.39% Synthetic SWX,XTF 1L 159,196,950 PIMCO Low Duration US Corporate Bond Source UCITS ETF LDCU LN LDCU.L ETF Ire Source 0.39% Synthetic LSE,SWX 1L 21,908,812 PIMCO Short-Term HY Corporate Bond Index Source ETF STHY LN STHY.L ETF Ire Source 0.55% Physical BI,LSE,SWX 1L 846,619,924 PIMCO Short-Term HY Corporate Bond Index Source ETF (EUR Hedged) STHE LN STHE.L ETF Ire Source 0.60% Physical BI,LSE,SWX 1L 205,030,900 PIMCO Short-Term HY Corporate Bond Index Source UCITS ETF - CHF Hgd Acc STHC SW STHC.S ETF Ire Source 0.60% Physical SWX 1L 8,401,568

37 Deutsche Bank AG/London Page 37 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF SYBD GY SYBD.DE ETF Ire State Street 0.20% Physical LSE,SWX,XTF,Enxt - Pa 1L 218,341,404 SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF SYBF GY SYBF.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF 1L 161,580,804 SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF SYBK GY SYBK.DE ETF Ire State Street 0.40% Physical BI,LSE,SWX,XTF 1L 90,602,181 SPDR Barclays Capital Euro Corporate Bond ETF SYBC GY EUCO.DE ETF Ire State Street 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 94,209,795 SPDR Barclays Capital Sterling Corporate Bond ETF SYBS GY SYBS.DE ETF Ire State Street 0.20% Physical LSE,SWX,XTF 1L 198,582,126 SPDR Barclays Euro High Yield Bond UCITS ETF SYBJ GY JNKE.DE ETF Ire State Street 0.40% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 179,335,360 SPDR BofA Merrill Lynch EM Corporate Bond UCITS ETF SYBE GY SYBE.DE ETF Ire State Street 0.50% Physical BI,LSE,SWX,XTF 1L 17,328,269 Think iboxx Corporate Bond Tracker TCBT NA TCBT.AS ETF Nl ThinkCapital ETFs N.V. 0.15% Physical Enxt - Am 1L 301,244,300 UBS ETF - Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis UEF6 GY UEF6.DE ETF Lux UBS 0.18% Physical BI,SWX,XTF 1L 156,572,359 UBS ETF - Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF hedged to USD CBEU5U SW CBEU5U.S ETF Lux UBS 0.23% Physical BI,SWX,XTF 1L 80,018,565 UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF UC97 LN UC97.L ETF Lux UBS 0.20% Physical BI,LSE 1L 33,878,432 UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF UEF7 GY UEF7.DE ETF Lux UBS 0.18% Physical BI,LSE,SWX,XTF 1L 252,682,564 UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF hedged to CHF CBUS5S SW CBUS5S.S ETF Lux UBS 0.23% Physical SWX 1L 22,957,831 UBS ETF - Barclays US Liquid Corporates UCITS ETF UEF9 GY UEF9.DE ETF Lux UBS 0.18% Physical BI,LSE,SWX,XTF 1L 247,868,264 UBS-ETF Markit iboxx EUR Liquid Corporates A UEFR GY UEFR.DE ETF Lux UBS 0.23% Physical BI,LSE,SWX,XTF 1L 106,954,430 Emerging Markets ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF Euro Corporate Ex Financials iboxx UCITS ETF AXFI FP AXFI.PA ETF Fra Amundi Corporates 0.16% Synthetic BI,SWX,XTF,Enxt - Pa 1L 6,215,400 Amundi ETF Euro Corporate Financials iboxx UCITS ETF AFIN FP AFIN.PA ETF Fra Amundi Corporates 0.16% Synthetic BI,SWX,XTF,Enxt - Pa 1L 108,465,630 ishares Emerging Markets Local Government Bond UCITS ETF SEML LN SEML.L ETF Ire BlackRock Sovereign 0.50% Physical BI,LSE,SWX,XTF 1L 1,388,002,553 ishares Euro Corporate Bond Financials UCITS ETF EUCF LN EUCF.L ETF Ire BlackRock Corporates 0.20% Physical LSE,SWX,XTF 1L 40,967,732 ishares Euro Corporate Bond Interest Rate Hedged UCITS ETF IRCP LN IRCP.L ETF Ire BlackRock Corporates 0.25% Physical BI,LSE,SWX,XTF 1L 860,134,990 ishares Euro Covered Bond UCITS ETF SCOV LN SCOV.L ETF Ire BlackRock Covered Bonds0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,102,250,489 ishares Euro High Yield Corporate Bond UCITS ETF IHYG LN IHYG.L ETF Ire BlackRock Corporates 0.50% Physical BI,LSE,SWX,XTF 1L 3,320,771,853 ishares Euro Ultrashort Bond UCITS ETF ERNE LN ERNE.L ETF Ire BlackRock Corporates 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 278,016,122 ishares Global Inflation Linked Government Bond UCITS ETF SGIL LN SGIL.L ETF Ire BlackRock Sovereign 0.25% Physical LSE,SWX,XTF 1L 464,056,073 ishares J.P. Morgan $ Emerging Markets Bond UCITS ETF SEMB LN SEMB.L ETF Ire BlackRock Sovereign 0.45% Physical BI,LSE,SWX,XTF 1L 3,329,351,532 ishares Netherlands Government Bond UCITS ETF SNLD LN SNLD.L ETF Ire BlackRock Sovereign 0.20% Physical LSE,XTF,Enxt - Am 1L 13,840,548 Deka Deutsche Borse EUROGOV France 3-5 UCITS ETF ETFFS35 GR ETFFS35.DE ETF Ger Deka Investment GmbH Sovereign 0.15% Physical XTF 1L 8,225,307 Deka Deutsche Borse EUROGOV France 5-10 UCITS ETF ETFFS51 GR ETFFS51.DE ETF Ger Deka Investment GmbH Sovereign 0.15% Physical XTF 1L 4,785,651 Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF ETFGSMM GR ETFGSMM.DE ETF Ger Deka Investment GmbH Sovereign 0.12% Physical XTF 1L 80,450,460 Deka iboxx EUR Liquid Sovereign Diversified 10+ UCITS ETF ETFES10 GR ETFES10.DE ETF Ger Deka Investment GmbH Sovereign 0.15% Physical XTF 1L 12,129,312 db x-trackers II iboxx EUR High Yield Bond 1-3 UCITS ETF XHY1 GY XHY1.DE ETF Lux Deutsche AWM Corporates 0.35% Synthetic BI,XTF 1L 25,198,796 db x-trackers II iboxx Eur Liquid Covered Index UCITS ETF XLIQ GY XLIQ.DE ETF Lux Deutsche AWM Covered Bonds0.20% Physical BI,XTF 1L 46,151,470 db x-trackers II iboxx Sovereigns Eurozone Yield Plus UCITS ETF XHYP GY XHYP.DE ETF Lux Deutsche AWM Sovereign 0.15% Synthetic BI,XTF 1L 59,205,541 Lyxor ETF iboxx $ Liquid Emerging Markets Sovereigns LEMB FP LEMB.PA ETF Fra Lyxor Sovereign 0.30% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 73,229,533 Lyxor ETF MTS 1-3Y France Government Bond MF13 FP MF13.PA ETF Fra Lyxor Sovereign 0.17% Synthetic Enxt - Pa 1L 15,807,293 Lyxor iboxx EUR Liquid High Yield BB UCITS ETF HYBB FP HYBB.PA ETF Lux Lyxor Corporates 0.35% Synthetic BI,Enxt - Pa 1L 62,208,770 Lyxor UCITS ETF iboxx Germany 1-3Y (DR) DU13 GY DU13.DE ETF Fra Lyxor Overall 0.30% Physical XTF 1L 145,622,532 SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF SYBQ GY SYBQ.DE ETF Ire State Street Corporates 0.20% Physical LSE,XTF 1L 104,911,714 SPDR Barclays Capital Emerging Market Local Bond ETF SYBM GY EMLD.DE ETF Ire State Street Sovereign 0.55% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 815,801,194 UBS-ETF Barclays Capital US 7-10 Year Treasury Bond A UEFI GY UEFI.DE ETF Lux UBS Sovereign 0.22% Physical BI,LSE,SWX,XTF 1L 8,391,081

38 Page 38 Deutsche Bank AG/London Cash ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Commerzbank CCBI RQFII Money Market UCITS ETF -CNY CCMR LN CCMR.L ETF UK Commerzbank AG 0.65% Physical LSE,Enxt - Pa 1L 25,490,383 ComStage ETF Commerzbank EONIA Index TR CBEONIA GR CBEONIA.DE ETF Lux ComStage 0.10% Synthetic SWX,XTF 1L 73,900,903 ComStage ETF Commerzbank FED Funds Effective Rate Index TR CBFEDFER GR CBFEDFER.DE ETF Lux ComStage 0.10% Synthetic SWX,XTF 1L 125,729,044 db x-trackers II Australian Dollar Cash UCITS ETF XCSD LN XCSD.L ETF Lux Deutsche AWM 0.20% Synthetic BI,LSE,XTF 1L 21,218,233 db X-trackers II Canadian Dollar Cash UCITS ETF XCXC GY XCXC.DE ETF Lux Deutsche AWM 0.20% Synthetic BI,LSE,XTF 1L 18,413,685 db x-trackers II EONIA TR Index UCITS ETF XEON GR XEON.DE ETF Lux Deutsche AWM 0.15% Synthetic BI,LSE,SWX,XTF 1L 742,586,903 db x-trackers II Fed Funds Effective Rate TR Index UCITS ETF XFFE GR XFFE.DE ETF Lux Deutsche AWM 0.15% Synthetic BI,XTF,Enxt - Pa 1L 696,739,159 db x-trackers II SONIA TR Index UCITS ETF XSTR GR XSTR.DE ETF Lux Deutsche AWM 0.15% Synthetic BI,LSE,XTF,Enxt - Pa 1L 95,241,561 db x-trackers US Dollar Cash UCITS ETF XUSD LN XUSD.L ETF Lux Deutsche AWM 0.15% Synthetic LSE,SWX 1L 37,068,368 Lyxor FED Funds US Dollar Cash UCITS ETF FEDF IM FEDF.MI ETF Lux Lyxor 0.15% Synthetic BI,LSE 1L 51,713,048 Lyxor UCITS ETF Euro Cash CSH FP LYXEUC.PA ETF Fra Lyxor 0.15% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 611,109,564 LYXOR UCITS ETF Smart Cash C-EUR SMART IM SMART.MI ETF Lux Lyxor 0.05% Synthetic BI,LSE 1L 562,776,219 Overall ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 PIMCO Euro Short Maturity Source UCITS ETF PJS1 GR PJS1.DE ETF Ire Source 0.35% Physical BI,SWX,XTF 1L 2,607,505,040 PIMCO US Dollar Enhanced Short Maturity Source ETF MINT LN MINT.L ETF Ire Source 0.35% Physical BI,LSE,SWX 1L 1,258,203,897 PIMCO Sterling Short Maturity Source ETF QUID LN QUID.L ETF Ire Source 0.35% Physical LSE 1L 115,290,460 PIMCO Euro Short Maturity Source UCITS ETF Euro Accumulation PJSR GY PJSR.DE ETF Ire Source 0.35% Physical SWX,XTF 1L 60,711,210 Ashmore SICAV Emerging Markets Corporate Debt ETF ACDF LN ACDF.L ETF Lux Source 1.15% Physical LSE 1L 1,075,521 ishares Euro Aggregate Bond UCITS ETF SEAG LN SEAG.L ETF Ire BlackRock 0.25% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,859,866,402 ishares US Aggregate Bond UCITS ETF SUAG LN SUAG.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF 1L 613,856,487 db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 1C XBAG GY XBAG.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,SWX,XTF 1L 491,453,670 db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 1C D3V3 GS D3V3.SG ETF Ire Deutsche AWM 0.35% Synthetic XTF,STUT 1L 226,516,974 SPDR Thomson Reuters Global Convertible Bond UCITS ETF ZPRC GY ZPRC.DE ETF Ire State Street 0.50% Physical LSE,SWX,XTF 1L 299,274,466 SPDR Barclays Euro Aggregate Bond UCITS ETF SYBA GY EAGG.DE ETF Ire State Street 0.17% Physical LSE,SWX,XTF,Enxt - Pa 1L 54,662,610 SPDR Barclays Capital US Aggregate Bond ETF SYBU GY USAG.DE ETF Ire State Street 0.17% Physical LSE,SWX,XTF,Enxt - Pa 1L 36,024,543 UC Thomson Reuters Balanced European Convertible Bond UCITS ETF ECBD GY ECBD.DE ETF Lux UniCredit Bank 0.95% Synthetic XTF 1L 51,597,000

39 Deutsche Bank AG/London Page 39 Sovereign Fixed Coupon ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus ishares Emerging Asia Local Government Bond UCITS ETF SGEA LN SGEA.L ETF Ire BlackRock Broad Asia db x-trackers Australia SSA Bonds Total Return Index UCITS ETF XCS2 GY XCS2.DE ETF Lux Deutsche AWM Broad Australia Easy ETF iboxx Liquid Sovereigns Global ISM FP EEIB.PA ETF Fra BNP Paribas Broad Europe SPDR Barclays Euro Government Bond UCITS ETF SYBB GY GOVY.DE ETF Ire State Street Broad Europe ComStage ETF Commerzbank Bund-Future TR 5X60 GR CBBUND.DE ETF Lux ComStage Long Duration Europe ishares Euro Government Bond 10-15yr UCITS ETF IEGZ LN IEGZ.L ETF Ire BlackRock Long Duration Europe ishares Euro Government Bond 15-30yr UCITS ETF IEGL LN IEGL.L ETF Ire BlackRock Long Duration Europe ishares Euro Government Bond 5-7yr UCITS ETF IEGY LN IEGY.L ETF Ire BlackRock Long Duration Europe ishares iboxx E Liquid Sovereigns Capped (DE) IB87EX GR IB87EX.DE ETF Ger BlackRock Long Duration Europe ishares Euro Government Bond 3-7 UCITS ETF CSBGE7 SW CSBGE7.S ETF Ire BlackRock Medium Duration Europe ishares Euro Government Bond 7-10 UCITS ETF CSBGE0 SW CSBGE0.S ETF Ire BlackRock Medium Duration Europe ishares Euro Government Bond 7-10yr UCITS ETF IEGM LN IEGM.L ETF Ire BlackRock Medium Duration Europe ishares iboxx E Liquid Sovereigns Capped (DE) IB83EX GR IB83EX.DE ETF Ger BlackRock Medium Duration Europe ishares iboxx E Liquid Sovereigns Capped (DE) IB89EX GR IB89EX.DE ETF Ger BlackRock Medium Duration Europe ishares iboxx E Liquid Sovereigns Capped (DE) IB8ZEX GR IB8ZEX.DE ETF Ger BlackRock Medium Duration Europe ishares Euro Government Bond 0-1yr UCITS ETF IBGE LN IBGE.L ETF Ire BlackRock Short Duration Europe ishares Euro Government Bond 1-3 UCITS ETF CSBGE3 SW CSBGE3.S ETF Ire BlackRock Short Duration Europe ishares Euro Government Bond 1-3yr UCITS ETF IBGS LN IBGS.L ETF Ire BlackRock Short Duration Europe ishares Euro Government Bond 3-5yr UCITS ETF IEGX LN IEGX.L ETF Ire BlackRock Short Duration Europe ishares Euro Government Bond UCITS ETF IEGA LN IEGA.L ETF Ire BlackRock Short Duration Europe ishares iboxx E Liquid Sovereigns Capped (DE) IB85EX GR IB85EX.DE ETF Ger BlackRock Short Duration Europe SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF SYB3 GY GOVS.DE ETF Ire State Street Short Duration Europe Amundi ETF AAA Government Bond EuroMTS UCITS ETF AM3A FP AM3A.PA ETF Fra Amundi Broad Eurozone Amundi ETF Government Bond EuroMTS Broad UCITS ETF CB3 FP CB3.PA ETF Fra Amundi Broad Eurozone Amundi Govt Bond EuroMTS Investment Grade UCITS ETF X1G FP X1G.PA ETF Fra Amundi Broad Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified Overall TR CBOXESOV GR CBIBOXSOTT.DE ETF Lux ComStage Broad Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone AAA Total Return Index UCITS ETF XBAT GR XBAT.DE ETF Lux Deutsche AWM Broad Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone UCITS ETF XGLE GR XGLE.DE ETF Lux Deutsche AWM Broad Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone Yield Plus Index UCITS ETF XY4P GR XY4P.DE ETF Lux Deutsche AWM Broad Eurozone db x-trackers II Short iboxx Euro Sovereigns Eurozone TR UCITS ETF XSGL GR XSGL.DE ETF Lux Deutsche AWM Broad Eurozone Lyxor ETF EuroMTS AAA Macro-Weighted Government Bond MAA FP MAA.PA ETF Fra Lyxor Broad Eurozone Lyxor UCITS ETF EuroMTS All-Maturity IG (DR) MTX FP MTX.PA ETF Fra Lyxor Broad Eurozone Amundi ETF Govt Bond EuroMTS Broad UCITS ETF C10 FP C10.PA ETF Fra Amundi Long Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified TR CBOXES10 GR CBIBOXS10T.DE ETF Lux ComStage Long Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified 15+ TR CBOXES15 GR CBIBOXS15T.DE ETF Lux ComStage Long Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified 25+ TR CBOXES25 GR CBIBOXS25T.DE ETF Lux ComStage Long Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone TR Index UCITS ETF X105 GR X105.DE ETF Lux Deutsche AWM Long Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone 15+ TR Index UCITS ETF X15E GR X15E.DE ETF Lux Deutsche AWM Long Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone 25+ TR Index UCITS ETF X25E GR X25E.DE ETF Lux Deutsche AWM Long Duration Eurozone ishares Euro Government Bond 20yr Target Duration UCITS ETF E20Y LN E20Y.L ETF Ire BlackRock Long Duration Eurozone Lyxor UCITS ETF EuroMTS 10-15Y IG (DR) MTE FP MTE.PA ETF Fra Lyxor Long Duration Eurozone Lyxor UCITS ETF EuroMTS 15+Y IG (DR) MTF FP MTF.PA ETF Fra Lyxor Long Duration Eurozone Lyxor Ultra Long Duration EUR Govt FTSE MTS 25+Y UCITS ETF DR - C EUR MTH FP MTH.PA ETF Fra Lyxor Long Duration Eurozone Lyxor Ultra Long Duration Lowest Rated Euro Govt UCITS ETF DR C-EUR MTHL FP MTHL.PA ETF Fra Lyxor Long Duration Eurozone Amundi ETF Government Bond EuroMTS Broad 5-7 UCITS ETF C53 FP C53.PA ETF Fra Amundi Medium Duration Eurozone

40 Page 40 Deutsche Bank AG/London Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 SGEA LN Barclays Capital EM Asia Local Currency Govt Country Capped Index 0.50% Physical LSE,SWX,XTF 1L 34,749,966 XCS2 GY Australia SSA Bonds TR Index 0.25% Synthetic BI,LSE,XTF 1L 25,253,382 ISM FP iboxx Euro Liquid Sovereigns Global 0.15% Synthetic Enxt - Pa 1L 156,253,625 SYBB GY Barclays Euro Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 84,524,817 5X60 GR Commerzbank Bund-Future TR 0.20% Synthetic SWX,XTF 1L 20,181,663 IEGZ LN Barclays Euro Govt Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 91,008,360 IEGL LN Barclays Euro Govt. Bond Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 307,273,560 IEGY LN Barclays EUR Govt. Bond 5-7 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 215,253,540 IB87EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 58,896,600 CSBGE7 SW Markit iboxx EUR Sovereigns 3-7 Index 0.23% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 216,239,877 CSBGE0 SW Markit iboxx EUR Sovereigns 7-10 Index 0.23% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 40,187,286 IEGM LN Barclays Euro Govt. Bond 7-10 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 470,270,960 IB83EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 221,701,600 IB89EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 53,745,600 IB8ZEX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 73,694,800 IBGE LN Barclays Euro Treasury Bond 0-1 Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 133,213,838 CSBGE3 SW Markit iboxx EUR Sovereigns 1-3 Index 0.23% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 83,644,050 IBGS LN BarCap EU Govt 1 to 3 Year Bond 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,137,646,899 IEGX LN Barclays Euro Govt. Bond 5 Year Term Index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,609,183,840 IEGA LN Barclays Capital Euro Treasury Bond index 0.20% Physical BI,LSE,SWX,XTF,Enxt - Am 1L 1,441,888,840 IB85EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 39,028,000 SYB3 GY Barclays 1-3 Year Euro Treasury Bond Index 0.15% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 229,025,412 AM3A FP EuroMTS Eurozone AAA Govt. 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 153,018,150 CB3 FP EuroMTS Eurozone Govt. Broad All Maturities 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 270,834,480 X1G FP EuroMTS ex-aaa Govt. 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 1,374,752,880 CBOXESOV GR iboxx Euro Liquid Sovereigns Diversified Overall TR Index 0.12% Synthetic SWX,XTF 1L 147,993,852 XBAT GR iboxx Euro Sovereigns Eurozone AAA Index 0.15% Synthetic BI,XTF 1L 201,222,818 XGLE GR iboxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,LSE,SWX,XTF 1L 1,364,046,543 XY4P GR Markit iboxx EUR Sovereigns Eurozone Yield Plus Index 0.15% Synthetic BI,XTF 1L 2,117,921,223 XSGL GR iboxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,SWX,XTF 1L 210,808,803 MAA FP EuroMTS AAA Govt. 0.17% Physical BI,BME,SWX,XTF,Enxt - Pa 1L 175,857,217 MTX FP MTS mid Price InvG Ex-CNO Etrix All-Matuirty EUR 0.17% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 859,351,554 C10 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,XTF,Enxt - Pa 1L 334,102,800 CBOXES10 GR iboxx Euro Liquid Sovereigns Diversified TR Index 0.12% Synthetic SWX,XTF 1L 14,135,915 CBOXES15 GR iboxx Euro Liquid Sovereigns Diversified 15+ TR Index 0.12% Synthetic SWX,XTF 1L 17,326,765 CBOXES25 GR iboxx Euro Liquid Sovereigns Diversified 25+ TR Index 0.12% Synthetic SWX,XTF 1L 31,546,467 X105 GR iboxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,XTF 1L 34,395,799 X15E GR iboxx Euro Sovereigns Eurozone 15+ TR 0.15% Synthetic BI,XTF 1L 44,384,715 X25E GR iboxx Euro Sovereigns Eurozone 25+ TR 0.15% Synthetic BI,XTF 1L 29,566,667 E20Y LN Markit iboxx EUR Eurozone 20yr Target Duration Index 0.15% Physical LSE,SWX,XTF 1L 7,177,500 MTE FP MTS mid Price InvG Ex-CNO Etrix 10-15yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 131,587,858 MTF FP MTS Mid Price InvG Ex-CNO Etrix 15+ yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 94,451,590 MTH FP EuroMTS Inv Grade Eurozone Govt Bond 25+yr 0.17% Physical Enxt - Pa 1L 54,606,565 MTHL FP FTSE MTS Lowest-Rated Eurozone Government Bond IG 25Y+Index 0.17% Physical Enxt - Pa 1L 44,232,950 C53 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,XTF,Enxt - Pa 1L 146,613,720 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

41 Deutsche Bank AG/London Page 41 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus Amundi ETF Government Bond EuroMTS Broad 7-10 UCITS ETF C73 FP C73.PA ETF Fra Amundi Medium Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified 5-7 TR CBOXES5 GR CB3LD8.DE ETF Lux ComStage Medium Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified 7-10 TR CBOXES7 GR CB3LD9.DE ETF Lux ComStage Medium Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone 5-7 TR Index UCITS ETF X57E GR X57E.DE ETF Lux Deutsche AWM Medium Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone 7-10 TR Index UCITS ETF X710 GR X710.DE ETF Lux Deutsche AWM Medium Duration Eurozone Deka iboxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF ETFES11 GR ETFES11.DE ETF Ger Deka Investment GmbH Medium Duration Eurozone Deka iboxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF ETFES71 GR ETFES71.DE ETF Ger Deka Investment GmbH Medium Duration Eurozone Lyxor UCITS ETF EuroMTS 5-7Y IG (DR) MTC FP LMTC.PA ETF Fra Lyxor Medium Duration Eurozone Lyxor UCiTS ETF EuroMTS 7-10Y IG (DR) MTD FP LMTD.PA ETF Fra Lyxor Medium Duration Eurozone Amundi ETF EuroMTS Cash 3 Months UCITS ETF C3M FP C3M.PA ETF Fra Amundi Short Duration Eurozone Amundi ETF Government Bond EuroMTS Broad 1-3 UCITS ETF C13 FP C13.PA ETF Fra Amundi Short Duration Eurozone Amundi ETF Government Bond EuroMTS Broad 3-5 UCITS ETF C33 FP C33.PA ETF Fra Amundi Short Duration Eurozone Amundi ETF Govt Bond Lowest Rated EuroMTS IG 1-3 UCITS ETF X13G FP X13G.PA ETF Fra Amundi Short Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Div 3m-1 TR CBOXES3M GR CBIBOXSD3T.DE ETF Ger ComStage Short Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified 1-3 TR CBOXES1 GR CB3LD6.DE ETF Lux ComStage Short Duration Eurozone ComStage ETF iboxx Euro Liquid Sovereigns Diversified3-5 TR CBOXES3 GR CB3LD7.DE ETF Lux ComStage Short Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone 1-3 TR Index UCITS ETF X13E GR X13E.DE ETF Lux Deutsche AWM Short Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone 3-5 TR Index UCITS ETF X35E GR X35E.DE ETF Lux Deutsche AWM Short Duration Eurozone db x-trackers II iboxx Euro Sovereigns Eurozone AAA 1-3 TR Index UCITS ETF X13A IM X13A.MI ETF Lux Deutsche AWM Short Duration Eurozone db X-trackers II IBoxx Sovereigns Eurozone Yield Plus 1-3 UCITS ETF XYP1 GY XYP1.DE ETF Lux Deutsche AWM Short Duration Eurozone Deka iboxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF ETFES13 GR ETFES13.DE ETF Ger Deka Investment GmbH Short Duration Eurozone Deka iboxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF ETFES35 GR ETFES35.DE ETF Ger Deka Investment GmbH Short Duration Eurozone Lyxor UCITS ETF EuroMTS 1-3Y IG (DR) MTA FP LYQ2.PA ETF Fra Lyxor Short Duration Eurozone Lyxor UCITS ETF EuroMTS 3-5Y IG (DR) MTB FP MTB.PA ETF Fra Lyxor Short Duration Eurozone Powershares EuroMTS Cash 3 Months Fund PEU IM PPEU.MI ETF Ire PowerShares Short Duration Eurozone SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF SYB4 GY SYB4.DE ETF Ire State Street Short Duration Eurozone Deka Deutsche Borse EUROGOV France UCITS ETF ETFFS11 GR ETFFS11.DE ETF Ger Deka Investment GmbH Broad France ishares France Government Bond UCITS ETF SFRB LN SFRB.L ETF Ire BlackRock Broad France Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF ETFFS13 GR ETFFS13.DE ETF Ger Deka Investment GmbH Short Duration France db x-trackers II iboxx Germany Total Return Index UCITS ETF X03G GY X03G.DE ETF Lux Deutsche AWM Broad Germany db x-trackers II iboxx Euro Germany Total Return Index UCITS ETF 1D XBTR GR XBTR.DE ETF Lux Deutsche AWM Broad Germany Deka Deutsche Borse EUROGOV Germany UCITS ETF ETFGS11 GR ETFGS11.DE ETF Ger Deka Investment GmbH Broad Germany ishares eb.rexx Government Germany (DE) RXRGEX GR RXRGEX.DE ETF Ger BlackRock Broad Germany ComStage ETF iboxx Euro Sovereigns Germany Capped 10+ TR CBOXGS10 GR CBIBOXSC0T.DE ETF Lux ComStage Long Duration Germany Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF ETFGS10 GR ETFGS10.DE ETF Ger Deka Investment GmbH Long Duration Germany ishares eb.rexx Government Germany (DE) RXPXEX GR RXPXEX.DE ETF Ger BlackRock Long Duration Germany ComStage ETF iboxx Euro Sovereigns Germany Capped 5-10 TR CBOXGS5 GR CBIBOXSC5T.DE ETF Lux ComStage Medium Duration Germany Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF ETFGS51 GR ETFGS51.DE ETF Ger Deka Investment GmbH Medium Duration Germany ishares eb.rexx Government Germany (DE) RXP5EX GR RXP5EX.DE ETF Ger BlackRock Medium Duration Germany ComStage ETF iboxx Euro Sovereigns Germany Capped 1-5 TR CBOXGS1 GR CBIBOXSC1T.DE ETF Lux ComStage Short Duration Germany ComStage ETF iboxx Euro Sovereigns Germany Capped 3m-2 TR CBOXGS3M GR CBIBOXSC3T.DE ETF Ger ComStage Short Duration Germany db x-trackers II iboxx Germany 3-5 TR Index UCITS ETF XG35 IM XG35.MI ETF Lux Deutsche AWM Short Duration Germany db x-trackers II iboxx Euro Germany 1 3 Total Return Index UCITS ETF 1D XB13 GR XB13.DE ETF Lux Deutsche AWM Short Duration Germany Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF ETFGS13 GR ETFGS13.DE ETF Ger Deka Investment GmbH Short Duration Germany Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF ETFGS35 GR ETFGS35.DE ETF Ger Deka Investment GmbH Short Duration Germany

42 Page 42 Deutsche Bank AG/London Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 C73 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,XTF,Enxt - Pa 1L 145,635,600 CBOXES5 GR iboxx Euro Liquid Sovereigns Diversified 5-7 TR Index 0.12% Synthetic SWX,XTF 1L 368,284,529 CBOXES7 GR iboxx Euro Liquid Sovereigns Diversified 7-10 TR Index 0.12% Synthetic SWX,XTF 1L 37,251,399 X57E GR iboxx Euro Sovereigns Eurozone 5-7 TR 0.15% Synthetic BI,XTF 1L 214,169,639 X710 GR iboxx Euro Sovereigns Eurozone 7-10 TR 0.15% Synthetic BI,XTF 1L 233,040,801 ETFES11 GR iboxx Euro Liquid Sovereigns Diversified 1-10 Price Index 0.15% Physical XTF 1L 34,679,104 ETFES71 GR iboxx Euro Liquid Sovereigns Diversified 7-10 Price Index 0.15% Physical XTF 1L 11,059,230 MTC FP MTS Mid Price InvG Ex-CNO Etrix 5-7 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 414,857,982 MTD FP MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 293,508,348 C3M FP EuroMTS Govt. Bill 0-6 Months 0.14% Synthetic BI,XTF,Enxt - Pa 1L 269,237,080 C13 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,XTF,Enxt - Pa 1L 293,179,470 C33 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,XTF,Enxt - Pa 1L 146,125,200 X13G FP FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1L 186,739,200 CBOXES3M GR iboxx Euro Liquid Sovereigns Diversified 3m-1 TR Index 0.12% Synthetic SWX,XTF 1L 44,519,818 CBOXES1 GR iboxx Euro Liquid Sovereigns Diversified 1-3 TR Index 0.12% Synthetic SWX,XTF 1L 105,144,863 CBOXES3 GR iboxx Euro Liquid Sovereigns Diversified 3-5 TR Index 0.12% Synthetic SWX,XTF 1L 371,626,624 X13E GR iboxx Euro Sovereigns Eurozone 1-3 TR 0.15% Synthetic BI,XTF 1L 393,568,270 X35E GR iboxx Euro Sovereigns Eurozone 3-5 TR 0.15% Synthetic BI,XTF 1L 504,110,637 X13A IM iboxx Euro Sovereigns Eurozone AAA 1-3 TR Index 0.15% Synthetic BI,XTF 1L 3,751,279 XYP1 GY Markit iboxx EUR Sovereigns Eurozone Yield Plus 1-3 Index 0.15% Synthetic BI,XTF 1L 1,380,716,036 ETFES13 GR iboxx Euro Liquid Sovereigns Diversified 1-3 Price Index 0.15% Physical XTF 1L 122,344,800 ETFES35 GR iboxx Euro Liquid Sovereigns Diversified 3-5 Price Index 0.15% Physical XTF 1L 43,169,004 MTA FP MTS Mid Price InvG Ex-CNO Etrix 1-3 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 709,277,509 MTB FP MTS Mid Price InvG Ex-CNO Etrix 3-5 yrs EUR 0.17% Physical BI,SWX,XTF,Enxt - Pa 1L 742,767,379 PEU IM Euro MTS 0-6 Months Capped 0.15% Physical BI,XTF,Enxt - Pa 1L 55,837,674 SYB4 GY Barclays 3-5 Year Euro Treasury Bond Index 0.15% Physical LSE,SWX,XTF 1L 12,377,976 ETFFS11 GR Deutsche Borse EUROGOV France Index 0.15% Physical XTF 1L 5,303,847 SFRB LN Barclays France Treasury Bond Index 0.20% Physical LSE,SWX,XTF,Enxt - Am 1L 23,029,231 ETFFS13 GR Deutsche Borse EUROGOV France 1-3 Index 0.15% Physical XTF 1L 5,803,210 X03G GY iboxx Euro Germany 0.15% Synthetic BI,XTF 1L 7,090,767 XBTR GR iboxx Euro Germany 0.15% Synthetic BI,SWX,XTF 1L 110,508,918 ETFGS11 GR DB EUROGOV Germany Index 0.15% Physical XTF 1L 422,371,324 RXRGEX GR eb.rexx Govt. Germany Index 0.16% Physical SWX,XTF 1L 375,804,000 CBOXGS10 GR iboxx Euro Sovereigns Germany Capped 10+ TR Index 0.12% Synthetic SWX,XTF 1L 104,112,029 ETFGS10 GR DB EUROGOV Germany 10+ Index 0.15% Physical XTF 1L 13,037,052 RXPXEX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 60,594,800 CBOXGS5 GR iboxx Euro Sovereigns Germany Capped 5-10 TR Index 0.12% Synthetic SWX,XTF 1L 44,853,155 ETFGS51 GR DB EUROGOV Germany 5-10 Index 0.15% Physical XTF 1L 250,428,115 RXP5EX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 327,630,400 CBOXGS1 GR iboxx Euro Sovereigns Germany Capped 1-5 TR Index 0.12% Synthetic SWX,XTF 1L 8,112,528 CBOXGS3M GR iboxx Euro Sovereigns Germany Capped 3m-2 TR Index 0.12% Synthetic SWX,XTF 1L 5,982,358 XG35 IM iboxx Euro Germany 3-5 Index 0.15% Synthetic BI,XTF 1L 5,296,608 XB13 GR Markit iboxx Euro Germany 1-3 Index 0.15% Synthetic BI,SWX,XTF 1L 166,684,555 ETFGS13 GR DB EUROGOV Germany 1-3 Index 0.15% Physical XTF 1L 130,903,026 ETFGS35 GR DB EUROGOV Germany 3-5 Index 0.15% Physical XTF 1L 71,134,632 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

43 Deutsche Bank AG/London Page 43 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus ishares eb.rexx Government Germany (DE) RXP1EX GR RXP1EX.DE ETF Ger BlackRock Short Duration Germany ishares eb.rexx Government Germany (DE) RXP2EX GR RXP2EX.DE ETF Ger BlackRock Short Duration Germany ishares eb.rexx Money Market (DE) EBMMEX GR EBMMEX.DE ETF Ger BlackRock Short Duration Germany Amundi ETF Global Emerging Bond Markit iboxx UCITS ETF AGEB FP AGEB.PA ETF Fra Amundi Broad Global db x-trackers II Emerging Markets Liquid EuroBond UCITS ETF 1C EUR - Hedged XEMB GR XEMB.DE ETF Lux Deutsche AWM Broad Global db x-trackers II Global Sovereign UCITS ETF 1C EUR - Hedged DBZB GR XGSH.DE ETF Lux Deutsche AWM Broad Global ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF CORE LN CORE.L ETF Ire ETF Securities Broad Global ishares Global Government Bond UCITS ETF SGLO LN SGLO.L ETF Ire BlackRock Broad Global ishares JP Morgan $ EM Bond CHF Hedged UCITS ETF EMBC SW EMBC.S ETF Ire BlackRock Broad Global ishares JP Morgan $ EM Bond EUR Hedged UCITS ETF EMBE LN EMBE.L ETF Ire BlackRock Broad Global Lyxor EM Local Currency Bond (DR) UCITS ETF EMBD FP EMBD.PA ETF Fra Lyxor Broad Global Think iboxx AAA-AA Government Bond Tracker TAT NA TAT.AS ETF Nl ThinkCapital ETFs N.V. Medium Duration Global Think iboxx Government Bond Tracker TGBT NA TGBT.AS ETF Nl ThinkCapital ETFs N.V. Medium Duration Global UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) UEFZ GR UEFZ.DE ETF Lux UBS Medium Duration Global PIMCO EM Advantage Local Bond Index Source ETF EMLB LN EMLB.L ETF Ire Source Short Duration Global SPDR BofA Merrill Lynch 0-5 Yr EM USD Govt. Bond UCITS ETF ZPR5 GY ZPR5.DE ETF Ire State Street Short Duration Global UBS ETF Markit iboxx EUR Sovereigns 1-5 A-dis SS1EUA SW SS1EUA.S ETF Lux UBS Short Duration Global db x-trackers II Markit iboxx ABF Indonesia Gov.UCITS ETF XIDR GY XIDR.DE ETF Lux Deutsche AWM Broad Indonesia db x-trackers MTS Ex-bank of Italy aggreagte UCITS ETF XITA IM XITA.MI ETF Lux Deutsche AWM Broad Italy db x-trackers MTS Ex-bank of Italy BTP UCITS ETF XBTP IM XBTP.MI ETF Lux Deutsche AWM Broad Italy ishares Italy Government Bond UCITS ETF SITB LN SITB.L ETF Ire BlackRock Broad Italy Lyxor UCITS ETF MTS BTP 10Y Italy Government Bond (DR) MI10 FP MI10.PA ETF Fra Lyxor Medium Duration Italy db X-trackers II MTS Italy Aggregate 1-3 Y Ex-Bank of Italy UCITS ETF XI13 GY XI13.DE ETF Lux Deutsche AWM Short Duration Italy db x-trackers MTS Ex-bank of Italy BOT UCITS ETF XBOT IM XBOT.MI ETF Lux Deutsche AWM Short Duration Italy Lyxor UCITS ETF BOT MTS Ex-Bank of Italy (DR) BOT FP BOT.PA ETF Fra Lyxor Short Duration Italy db x-trackers II Markit iboxx Japan Sovereign UCITS ETF XJSE GY XJSE.DE ETF Lux Deutsche AWM Broad Japan db X-trackers II IBoxx Spain UCITS ETF XIES GY XIES.DE ETF Lux Deutsche AWM Broad Spain db X-trackers II IBoxx Spain 1-3 UCITS ETF X1ES GY X1ES.DE ETF Lux Deutsche AWM Short Duration Spain Lyxor UCITS ETF MTS 1-3y Spain Government Bond ES13 FP ES13.PA ETF Fra Lyxor Short Duration Spain db x-trackers II iboxx GILTS Total Return Index UCITS ETF XBUT LN XBUT.L ETF Lux Deutsche AWM Broad UK ishares UK Gilts UCITS ETF IGLT LN IGLT.L ETF Ire BlackRock Broad UK LYXOR ETF iboxx GBP Gilts GILS FP GILS.PA ETF Fra Lyxor Broad UK SPDR Barclays Capital UK Gilt ETF SYBG GY SYBG.DE ETF Ire State Street Broad UK Vanguard U.K. Government Bond ETF VGOV LN VGOV.L ETF Ire Vanguard Broad UK SPDR Barclays Capital 15+ Year Gilt ETF SYBL GY SYBL.DE ETF Ire State Street Long Duration UK ishares UK Gilts 0-5yr UCITS ETF IGLS LN IGLS.L ETF Ire BlackRock Short Duration UK SPDR Barclays Capital 1-5 Year Gilt ETF SYB5 GY SYB5.DE ETF Ire State Street Short Duration UK db x-trackers II iboxx $ Treasuries UCITS ETF XUTD LN XUTD.L ETF Lux Deutsche AWM Broad US ishares $ Treasury Bond 20+yr UCITS ETF IDTL LN IDTL.L ETF Ire BlackRock Long Duration US LYXOR ETF iboxx USD Treasuries 10Y+ US10 FP US10.PA ETF Fra Lyxor Long Duration US Amundi ETF US Treasury 3-7 UCITS ETF US3 FP US3.PA ETF Fra Amundi Medium Duration US Amundi ETF US Treasury 7-10 UCITS ETF US7 FP US7.PA ETF Fra Amundi Medium Duration US ishares $ Treasury Bond 7-10yr UCITS ETF IDTM LN IDTM.L ETF Ire BlackRock Medium Duration US ishares USD Government Bond 3-7 UCITS ETF CSBGU7 SW CSBGU7.S ETF Ire BlackRock Medium Duration US ishares USD Government Bond 7-10 UCITS ETF CSBGU0 SW CSBGU0.S ETF Ire BlackRock Medium Duration US

44 Page 44 Deutsche Bank AG/London Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 RXP1EX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 473,711,000 RXP2EX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 248,261,000 EBMMEX GR eb.rexx Money Markets Index 0.13% Physical BI,XTF 1L 257,579,000 AGEB FP Markit iboxx USD Liquid EM Sovereigns Index 0.30% Synthetic BI,SWX,Enxt - Pa 1L 37,193,962 XEMB GR Emerging Markets Liquid Eurobond Euro Hedged Index 0.55% Synthetic BI,SWX,XTF 1L 266,811,884 DBZB GR Deutsche Bank Global IG Govt. EUR Hedged Index 0.25% Synthetic BI,LSE,SWX,XTF 1L 574,042,789 CORE LN LOIM Fundamental Global Government Index 0.25% Physical LSE,SWX 1L 23,690,919 SGLO LN Citigroup Global Govt. Bond Index 0.20% Physical LSE,SWX,XTF 1L 573,638,350 EMBC SW J.P. Morgan EMBI Global Core Index Hedged To CHF 0.50% Physical SWX 1L 29,991,748 EMBE LN J.P. Morgan EMBI Global Core Index 0.50% Physical BI,LSE,SWX,XTF 1L 428,689,163 EMBD FP JPMorgan GBI-EM Global Diversified Composite 0.55% Physical LSE,Enxt - Pa 1L 7,369,783 TAT NA Markit iboxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index 0.15% Physical Enxt - Am 1L 433,321,800 TGBT NA Markit iboxx Liquid Sovereign Diversified 1-10 Index 0.15% Physical Enxt - Am 1L 541,527,840 UEFZ GR SBI Foreign AAA-BBB 5-10 (Total Return) 0.20% Physical BI,SWX,XTF 1L 77,551,114 EMLB LN PIMCO EM Advantage Local Currency Bond Index 0.60% Physical LSE,SWX 1L 45,117,321 ZPR5 GY BofA Merrill Lynch 0-5 Year EM USD Government Bond ex-144a Index 0.42% Physical LSE,SWX,XTF 1L 18,147,888 SS1EUA SW Markit iboxx EUR Sovereigns % Synthetic BI,SWX 1L 3,028,000 XIDR GY Markit IBOXX ABF Indonesia Gov.TR Index 0.40% Synthetic BI,XTF 1L 3,423,189 XITA IM MTS Italy aggregate ex-bank of Italy 0.20% Synthetic BI,XTF 1L 99,237,067 XBTP IM MTS Italy BTP ex-bank of Italy 0.20% Synthetic BI,XTF 1L 18,000,020 SITB LN Barclays Italy Treasury Bond Index 0.20% Physical BI,LSE,SWX,XTF 1L 957,856,643 MI10 FP MTS Mid Price Italy 10y Target Maturity EUR 0.17% Synthetic BI,Enxt - Pa 1L 69,920,664 XI13 GY MTS Italy Aggregate 1-3Y Ex-Bank of Italy Index 0.15% Synthetic BI,XTF 1L 4,841,171 XBOT IM MTS Italy BOT ex-bank of Italy 0.15% Synthetic BI,XTF 1L 260,782,288 BOT FP MTS Mid Price Ex-Banks of italy BOT EUR 0.15% Synthetic BI,Enxt - Pa 1L 90,170,362 XJSE GY Markit IBOXX Japan Sovereign Index 0.15% Synthetic BI,XTF 1L 16,628,234 XIES GY Markit iboxx Euro Spain Index 0.20% Synthetic XTF 1L 3,409,366 X1ES GY Markit iboxx Euro Spain 1-3 index 0.15% Synthetic XTF 1L 9,673,376 ES13 FP MTS Spain Government Index % Synthetic Enxt - Pa 1L 31,945,987 XBUT LN iboxx GBP GILTS Index 0.20% Synthetic LSE 1L 6,288,569 IGLT LN FTSE Actuaries Govt Securities UK GILTS TR All Stocks 0.20% Physical BI,LSE,SWX 1L 1,799,646,322 GILS FP iboxx GBP GILTS Index 0.18% Physical LSE,Enxt - Pa 1L 22,177,222 SYBG GY Barclays Capital UK Gilt Index 0.15% Physical LSE,XTF 1L 182,987,164 VGOV LN Barclays Capital Global Aggregate U.K. Gov. FI Adj Index 0.12% Physical LSE 1L 131,201,781 SYBL GY Barclays Capital UK Gilt 15+ Year Index 0.15% Physical LSE,XTF 1L 80,213,028 IGLS LN FTSE Actuaries Govt. Securities UK GILTS TR Index under 5 yr 0.20% Physical LSE 1L 1,217,336,165 SYB5 GY Barclays Capital UK Gilt 1-5 Year Index 0.15% Physical LSE,XTF 1L 332,498,745 XUTD LN iboxx USD Treasuries TR INDEX 0.15% Synthetic LSE,SWX 1L 81,368,007 IDTL LN Barclays U.S. 20+ Year Treasury Bond Index 0.20% Physical LSE,SWX,XTF 1L 46,069,429 US10 FP iboxx USD Treasuries 10Y+ Index 0.17% Physical BI,LSE,SWX,Enxt - Pa 1L 121,528,372 US3 FP Markit iboxx USD Treasuries 3-7Y 0.14% Synthetic SWX,Enxt - Pa 1L 5,542,598 US7 FP Markit iboxx USD Treasuries 7-10Y 0.14% Synthetic SWX,Enxt - Pa 1L 3,993,299 IDTM LN Barclays US Treasury 10 Year Term 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,690,629,447 CSBGU7 SW Markit iboxx US Treasuries 3-7 Index 0.23% Physical BI,SWX,Enxt - Pa 1L 591,173,375 CSBGU0 SW Markit iboxx US Treasuries 7-10 Index 0.23% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 49,215,749 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

45 Deutsche Bank AG/London Page 45 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus LYXOR ETF iboxx USD Treasuries 5-7Y US57 FP US57.PA ETF Fra Lyxor Medium Duration US UBS-ETF Barclays Capital US 5-7 Year Treasury Bond A UEFH GY UEFH.DE ETF Lux UBS Medium Duration US db x-trackers II - iboxx USD Treasuries 1-3 Total Return Index UCITS ETF XUT3 LN XUT3.L ETF Lux Deutsche AWM Short Duration US ishares $ Treasury Bond 1-3yr UCITS ETF IBTS LN IBTS.L ETF Ire BlackRock Short Duration US ishares USD Government Bond 1-3 UCITS ETF CSBGU3 SW CSBGU3.S ETF Ire BlackRock Short Duration US LYXOR ETF iboxx USD Treasuries 1-3Y US13 FP US13.PA ETF Fra Lyxor Short Duration US SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF SYBW GY SYBW.DE ETF Ire State Street Short Duration US UBS-ETF Barclays Capital US 1-3 Year Treasury Bond A UEFF GY UEFF.DE ETF Lux UBS Short Duration US UBS-ETF Barclays Capital US 3-5 Year Treasury Bond A UEFG GY UEFG.DE ETF Lux UBS Short Duration US UBS-Index Solutions- SBI Domestic 7-15 ETF A SB7CHA SW SB7CHA.S ETF Swit UBS Long Duration Swit ishares Swiss Domestic Government Bond 3-7 CH CSBGC7 SW CSBGC7.S ETF Swit BlackRock Medium Duration Swit ishares Swiss Domestic Government Bond 7+ CH CSBGC0 SW CSBGC0.S ETF Swit BlackRock Medium Duration Swit UBS-Index Solutions- SBI Domestic 3-7 ETF A SB3CHA SW SB3CHA.S ETF Swit UBS Medium Duration Swit ishares Swiss Domestic Government Bond 1-3 CH CSBGC3 SW CSBGC3.S ETF Swit BlackRock Short Duration Swit UBS-Index Solutions- SBI Domestic 1-3 ETF A SB1CHA SW SB1CHA.S ETF Swit UBS Short Duration Swit Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 US57 FP iboxx USD Treasuries 5-7Y Index 0.17% Physical BI,LSE,SWX,Enxt - Pa 1L 36,149,603 UEFH GY Barclays Capital US 5-7 Year Treasury Bond Index 0.22% Physical BI,LSE,SWX,XTF 1L 10,238,701 XUT3 LN iboxx USD Treasuries 1-3 TR INDEX 0.15% Synthetic LSE,SWX 1L 41,911,951 IBTS LN BarCap US Govt. 1-3 Year Bond 0.20% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,961,900,502 CSBGU3 SW Markit iboxx US Treasuries 1-3 Index 0.23% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 35,879,353 US13 FP iboxx USD Treasuries 1-3Y Index 0.17% Physical BI,LSE,SWX,Enxt - Pa 1L 113,829,991 SYBW GY Barclays US Treasury 1-3 Year Index 0.15% Physical LSE,SWX,XTF 1L 110,299,116 UEFF GY Barclays Capital US 1-3 Year Treasury Bond Index 0.22% Physical BI,LSE,SWX,XTF 1L 131,660,000 UEFG GY Barclays Capital US 3-5 Year Treasury Bond Index 0.22% Physical BI,LSE,SWX,XTF 1L 10,354,983 SB7CHA SW Swiss Bond Index Domestic Goverment 7-15 Index 0.15% Physical SWX 1L 9,230,870 CSBGC7 SW Swiss Bond Domestic Govt % Physical SWX 1L 381,778,216 CSBGC0 SW Swiss Bond Domestic Govt % Physical SWX 1L 203,980,581 SB3CHA SW Swiss Bond Index Domestic Goverment 3-7 Index 0.15% Physical SWX 1L 97,321,628 CSBGC3 SW SBI Dom Gov M 1 P 0.20% Physical SWX 1L 69,970,193 SB1CHA SW Swiss Bond Index Domestic Goverment 1-3 Index 0.15% Physical SWX 1L 122,076,748 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

46 Page 46 Deutsche Bank AG/London Inflation Linked ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ComStage ETF iboxx Euro Sovereigns Infl-Linked EUR-Infl TR 8530 GR 8530.DE ETF Lux ComStage Europe Markit iboxx Euro Sovereigns Inflation Linked Index 0.17% Synthetic SWX,XTF 1L 16,907,070 db x-trackers II iboxx Euro Inflation-Linked TR Index UCITS ETF XEIN GR XEIN.DE ETF Lux Deutsche AWM Europe iboxx Euro Inflation Linked TR 0.20% Synthetic BI,SWX,XTF 1L 291,960,231 Amundi ETF Euro Inflation UCITS ETF CI3 FP CI3.PA ETF Fra Amundi Eurozone Markit iboxx Euro Inflation Linked 0.16% Synthetic BI,XTF,Enxt - Pa 1L 27,886,950 ishares Euro Inflation Linked Government Bond UCITS ETF IBCI LN IBCI.L ETF Ire BlackRock Eurozone Barclays Euro Govt. Inflation Linked Bond Index 0.25% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 879,739,395 Lyxor UCITS ETF EuroMTS Inflation Linked IG (DR) MTI FP MTI.PA ETF Fra Lyxor Eurozone MTS Mid Price InvG Inflation-L 0.20% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 466,175,298 db x-trackers II - iboxx Global Inflation-Linked UCITS ETF 1C EUR - Hedged XGIN GR XGIN.DE ETF Lux Deutsche AWM Global IBoxx Global Inflation-Linked TR Index Hedged 0.25% Synthetic BI,LSE,SWX,XTF 1L 553,223,075 SPDR Barclays EM Inflation Linked Local Bond UCITS ETF SYBI GY SYBI.DE ETF Ire State Street Global Barclays Emerging Markets Inflation Linked 20% Capped Index 0.55% Physical LSE,XTF 1L 33,107,709 ishares Index-Linked Gilts UCITS ETF INXG LN INXG.L ETF Ire BlackRock UK Barcap UK Inflation Linked Bonds TR 0.25% Physical LSE 1L 952,509,839 db X-Trackers II iboxx UK GILTS Inflation-Linked Total Return Index UCITS ETF XBUI LN XBUI.L ETF Lux Deutsche AWM UK iboxx UK GILT Inflation Linked TR Index 0.20% Synthetic LSE 1L 7,518,578 LYXOR ETF iboxx UK Gilt Inflation-Linked Index GILI FP GILI.PA ETF Fra Lyxor UK iboxx UK Gilt Inflation Linked Index 0.22% Physical LSE,Enxt - Pa 1L 15,985,385 ishares $ TIPS UCITS ETF IDTP LN IDTP.L ETF Ire BlackRock US Barclays US Govt. Inflation Linked All Bonds 0.25% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 1,216,142,620 db x-trackers II US Treasuries- Inflation Linked UCITS ETF XUIT LN XUIT.L ETF Lux Deutsche AWM US USD IG Inflation Linked Treasuries TR INDEX 0.20% Synthetic LSE 1L 4,263,898 Covered ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares eb.rexx Jumbo Pfandbriefe (DE) R1JKEX GR R1JKEX.DE ETF Ger BlackRock 0.10% Physical BI,XTF 1L 1,023,342,880 ComStage ETF iboxx Euro Germany Covered Cap 3-5 TR C541 GR CBIBOXGCA6.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 21,659,627 ComStage ETF iboxx Euro Germany Covered Cap 5-7 TR C542 GR CBIBOXGCA8.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 5,694,565 ComStage ETF iboxx Euro Germany Covered Cap 7-10 TR C543 GR CBIBOXGCB0.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 8,955,825 ComStage ETF iboxx Euro Germany Covered Capped Overall C540 GR CBIBOXGCA0.DE ETF Lux ComStage 0.12% Synthetic SWX,XTF 1L 9,551,818 Deka iboxx EUR Liquid Germany Covered Diversified UCITS ETF ETFIBOXG GR ETFIBOXGC.DE ETF Ger Deka Investment GmbH 0.09% Physical XTF 1L 213,414,397 db x-trackers II iboxx Germany Covered 1-3 Total Return Index UCITS ETF X03A GY X03A.DE ETF Lux Deutsche AWM 0.15% Synthetic BI,XTF 1L 12,627,913 db x-trackers II iboxx Euro Germany Covered TR Index UCITS ETF XBCT GR XBCT.DE ETF Lux Deutsche AWM 0.15% Synthetic BI,XTF 1L 185,516,657 Lyxor UCITS ETF EuroMTS Covered Bond Aggregate ECB FP ECB.PA ETF Fra Lyxor 0.17% Synthetic XTF,Enxt - Pa 1L 211,252,131 PIMCO Covered Bond Source UCITS ETF COVR GY COVR.DE ETF Ire Source 0.43% Physical XTF 1L 390,938,870 UBS IS - SBI Domestic Pfandbrief 1-5 ETF (CHF) A SP1CHA SW SP1CHA.S ETF Swit UBS 0.20% Physical SWX 1L 15,177,519 UBS IS - SBI Domestic Pfandbrief 5-10 ETF (CHF) A SP5CHA SW SP5CHA.S ETF Swit UBS 0.20% Physical SWX 1L 12,313,743 Credit/CDS ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers II itraxx Crossover 5-Year TR Index UCITS ETF XTXC GR XTXC.DE ETF Lux Deutsche AWM 0.24% Synthetic BI,SWX,XTF 1L 222,595,899 db x-trackers II itraxx Europe 5-Year TR Index UCITS ETF XTXE GR XTXE.DE ETF Lux Deutsche AWM 0.18% Synthetic BI,SWX,XTF 1L 23,825,774 db x-trackers II Markit CDX North America HY UCITS ETF XH7Y LN XH7Y.L ETF Lux Deutsche AWM 0.24% Synthetic LSE 1L 1,582,127 db x-trackers II Markit CDX North America IG UCITS ETF XLIG LN XLIG.L ETF Lux Deutsche AWM 0.18% Synthetic LSE 1L 190,075 Strategy Leveraged Long ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers II itraxx Crossover 5-Year 2x Daily TR Index UCITS ETF XCBA GY XCBA.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.34% Synthetic BI,XTF 2L 1,402,608 db x-trackers II itraxx Europe 5-year 2x Daily TR Index UCITS ETF XELL GY XELL.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.28% Synthetic BI,XTF 2L 1,112,627 ComStage ETF Commerzbank Bund-Future Leveraged TR 5X61 GR CBBUND2L.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 2L 5,871,779 Lyxor ETF Daily Leveraged Bund DLB FP DLB.PA ETF Fra Lyxor Sovereign - Germany 0.20% Synthetic BI,XTF,Enxt - Pa 2L 22,074,635 Lyxor ETF Daily Leveraged BTP BTPL FP BTPL.PA ETF Fra Lyxor Sovereign - Italy 0.40% Synthetic BI,Enxt - Pa 2L 53,651,348 Boost Gilts 10Y 3X Leverage Daily ETP 3GIL LN 3GIL.L ETF Ire Boost Sovereign - UK 0.30% Synthetic LSE 3L 456,753

47 Deutsche Bank AG/London Page 47 Leveraged Short ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers II itraxx Crossover 5-year 2x Short Daily TR Index UCITS ETF XCBB GY XCBB.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.34% Synthetic BI,XTF 2S 3,176,311 db x-trackers II itraxx Europe 5-year 2x Short Daily TR Index UCITS ETF XELS GY XELS.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.28% Synthetic BI,XTF 2S 156,812 ComStage ETF Commerzbank Bund-Future Double Short TR 5X63 GR CBBUND2S.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 2S 56,305,218 db x-trackers II Eurozone Sov Double Short UCITS ETF XDXE IM XDXE.MI ETF Lux Deutsche AWM Sovereign - Eurozone 0.30% Synthetic BI,XTF 2S 793,394 Lyxor ETF SGI Daily Double Short Bund ETF DSB FP DSB.PA ETF Fra Lyxor Sovereign - Germany 0.20% Synthetic BI,XTF,Enxt - Pa 2S 610,359,585 Lyxor ETF Daily Double Short BTP BTPS FP BTPS.PA ETF Fra Lyxor Sovereign - Italy 0.40% Synthetic BI,Enxt - Pa 2S 177,743,756 db x-trackers II UK Gilt 2X Short Daily UCITS ETF XUSS LN XUSS.L ETF Lux Deutsche AWM Sovereign - UK 0.30% Synthetic LSE 2S 9,014,526 Lyxor UCITS ETF Daily double short 10Y UK GILTS - C GBP DSUK LN DSUK.L ETF Fra Lyxor Sovereign - UK 0.20% Synthetic LSE 2S 1,257,325 db x-trackers II US Treasuries 2X Short Daily UCITS ETF XUDS LN XUDS.L ETF Lux Deutsche AWM Sovereign - US 0.30% Synthetic LSE 2S 4,852,679 Lyxor UCITS ETF Daily Double Short 10Y US Treasury DSUS FP DSUS.PA ETF Fra Lyxor Sovereign - US 0.20% Synthetic BI,LSE,Enxt - Pa 2S 67,081,720 Lyxor UCITS ETF Daily double short 10Y Japan Govt Bonds - C USD JGBS FP JGBS.PA ETF Fra Lyxor Sovereign - Japan 0.20% Synthetic LSE,Enxt - Pa 2S 870,151 Short ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers II iboxx EUR High Yield Bond Short Daily UCITS ETF XHYS GY XHYS.DE ETF Lux Deutsche AWM Corporates - Europe 0.35% Synthetic BI,XTF 1S 15,560,138 db x-trackers II itraxx Crossover 5-year Short TR Index UCITS ETF XTC5 GR XTC5.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.24% Synthetic BI,SWX,XTF 1S 36,690,909 db x-trackers II itraxx Europe 5-year Short TR Index UCITS ETF XTE5 GR XTE5.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.18% Synthetic BI,SWX,XTF 1S 44,949,411 db x-trackers II Markit CDX North America HY Short Daily UCITS ETF XH7S LN XH7S.L ETF Lux Deutsche AWM Credit/CDS - US 0.24% Synthetic LSE 1S 21,871 db x-trackers II Markit CDX North America IG Short Daily UCITS ETF XLIN LN XLIN.L ETF Lux Deutsche AWM Credit/CDS - US 0.18% Synthetic LSE 1S 276,104 ComStage ETF Commerzbank Bund-Future Short TR 5X62 GR CBBUNDS.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 1S 613,697,273 Amundi ETF Short Government Bond EuroMTS Broad UCITS ETF S10 FP S10.PA ETF Fra Amundi Sovereign - Eurozone 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1S 12,337,860 Amundi ETF Short Government Bond EuroMTS Broad UCITS ETF SB0 FP SB0.PA ETF Fra Amundi Sovereign - Eurozone 0.14% Synthetic BI,SWX,XTF,Enxt - Pa 1S 11,121,000 db x-trackers II UK GILTS Short Daily UCITS ETF XUGS LN XUGS.L ETF Lux Deutsche AWM Sovereign - UK 0.25% Synthetic LSE 1S 12,155,426 Amundi ETF Short US Treasury 7-10 Daily UCITS ETF SU7 FP SU7.PA ETF Fra Amundi Sovereign - US 0.14% Synthetic SWX,Enxt - Pa 1S 102,025,030 db x-trackers II US Treasuries Short Daily UCITS ETF XUTS LN XUTS.L ETF Lux Deutsche AWM Sovereign - US 0.25% Synthetic LSE,SWX 1S 6,812,813 db x-trackers II Markit iboxx Japan Sovereign Short Daily UCITS ETF XJSS GY XJSS.DE ETF Lux Deutsche AWM Sovereign - Japan 0.25% Synthetic BI,XTF 1S 6,021,579

48 Page 48 Deutsche Bank AG/London Commodity

49 Deutsche Bank AG/London Page 49 Agriculture ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Coba ETC 1x Cocoa Daily Long X0B9 GY X0B9.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 1L - Coba ETC -1x Cocoa Daily Short X0BD GY X0BD.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 1S - Coba ETC 2x Cocoa Daily Long X0BA GY X0BA.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 2L - Coba ETC -2x Cocoa Daily Short X0BE GY X0BE.DE ETC Ire Commerzbank AG Cocoa 0.60% Synthetic XTF 2S - Coba ETC 3x Cocoa Daily Long X0BB GY X0BB.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 3L - Coba ETC -3x Cocoa Daily Short X0BF GY X0BF.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 3S - Coba ETC 4x Cocoa Daily Long X0BC GY X0BC.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 4L 1,216 Coba ETC -4x Cocoa Daily Short X0BG GY X0BG.DE ETC Ire Commerzbank AG Cocoa 0.75% Synthetic XTF 4S - ETFS Cocoa COCO LN COCO.L ETC Jer ETF Securities Cocoa 0.49% Synthetic BI,LSE 1L 9,719,935 ETFS Daily Leveraged Cocoa LCOC LN LCOC.L ETC Jer ETF Securities Cocoa 0.98% Synthetic BI,LSE,XTF 2L 2,347,632 ETFS Daily Short Cocoa SCOC LN SCOC.L ETC Jer ETF Securities Cocoa 0.98% Synthetic BI,LSE,XTF 1S 716,714 Swiss Franc Daily Hedged Cocoa CCOC SW CCOC SW CCOC.S ETC Jer ETF Securities Cocoa 0.49% Synthetic SWX 1L 1,047,923 ETFS Coffee COFF LN COFF.L ETC Jer ETF Securities Coffee 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 39,870,224 ETFS Daily Leveraged Coffee LCFE LN LCFE.L ETC Jer ETF Securities Coffee 0.98% Synthetic BI,LSE,XTF 2L 30,741,406 ETFS Daily Short Coffee SCFE LN SCFE.L ETC Jer ETF Securities Coffee 0.98% Synthetic BI,LSE,XTF 1S 1,674,689 ETFS EUR Daily Hedged Coffee ECOF IM ECOF.MI ETC Jer ETF Securities Coffee 0.49% Synthetic BI 1L 2,057,903 Swiss Franc Daily Hedged Coffee CCOF SW CCOF.S ETC Jer ETF Securities Coffee 0.49% Synthetic SWX 1L 668,241 ETFS Corn CORN LN CORN.L ETC Jer ETF Securities Corn 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 28,859,163 ETFS Daily Leveraged Corn LCOR LN LCOR.L ETC Jer ETF Securities Corn 0.98% Synthetic BI,LSE,XTF 2L 7,963,603 ETFS Daily Short Corn SCOR LN SCRN.L ETC Jer ETF Securities Corn 0.98% Synthetic BI,LSE,XTF 1S 617,555 ETFS EUR Daily Hedged Corn ECRN IM ECRN.MI ETC Jer ETF Securities Corn 0.49% Synthetic BI 1L 1,827,974 Swiss Franc Daily Hedged Corn CCOR SW CCOR.S ETC Jer ETF Securities Corn 0.49% Synthetic SWX 1L 325,442 ETFS Cotton COTN LN COTN.L ETC Jer ETF Securities Cotton 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 27,094,630 ETFS Daily Leveraged Cotton LCTO LN LCTO.L ETC Jer ETF Securities Cotton 0.98% Synthetic BI,LSE,XTF 2L 2,469,574 ETFS Daily Short Cotton SCTO LN SCTON.L ETC Jer ETF Securities Cotton 0.98% Synthetic BI,LSE,XTF 1S 1,455,475 ETFS EUR Daily Hedged Cotton ECTN IM ECTN.MI ETC Jer ETF Securities Cotton 0.49% Synthetic BI 1L 551,356 Swiss Franc Daily Hedged Cotton CCTN SW CCTN.S ETC Jer ETF Securities Cotton 0.49% Synthetic SWX 1L 872,852 ETFS Daily Leveraged Grains LGRA LN LGRA.L ETC Jer ETF Securities Grains 0.98% Synthetic BI,LSE,XTF 2L 682,159 ETFS Daily Short Grains SGRA LN SGRA.L ETC Jer ETF Securities Grains 0.98% Synthetic BI,LSE,XTF 1S 42,527 ETFS Grains AIGG LN GRNS.L ETC Jer ETF Securities Grains 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 29,846,552 ETFS Longer Dated Grains GRAF LN GRAF.L ETC Jer ETF Securities Grains 0.49% Synthetic LSE,XTF 1L 1,574,632 Swiss Franc Daily Hedged Grains DJ-UBS FDSM CGRN SW CGRN.S ETC Jer ETF Securities Grains 0.49% Synthetic SWX 1L 499,386 RICI Enhanced Grains and Oilseeds Index ETC 9J6L GR 9J6L.DE ETC Ger Royal Bank of Scotland plc Grains 0.85% Synthetic XTF 1L 6,122,060 ETFS Agriculture AIGA LN AIGA.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 224,778,575 ETFS Daily Leveraged Agriculture LAGA LN LAGR.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 3,415,875 ETFS Daily Short Agriculture SAGR LN SAGRA.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 1S 139,482 ETFS EUR Daily Hedged Agriculture DJ-UBS ED 00XJ GY 00XJ.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 716,980 ETFS EUR Daily Hedged Longer Dated Agriculture EFAG IM EFAG.MI ETC Jer ETF Securities Overall 0.49% Synthetic BI 1L 3,209,640 ETFS Ex-Agriculture & Livestock OOEC GY OOEC.DE ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 67,592,896 ETFS GBP Daily Hedged Agriculture PAGR LN PAGR.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 505,089 ETFS GBP Daily Hedged Longer Dated Agriculture PFAG LN PFAG.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 8,723 ETFS Longer Dated Agriculture FAGR LN FAGR.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 21,886,842 Swiss Franc Daily Hedged Agriculture DJ-UBS FDSM CAGT SW CAGT.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 850,793 Swiss Franc Daily Hedged Longer Dated Agriculture CFAG SW CFAG.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 339,708 Market Access RICI-Agriculture Index Fund M9SB GR MRAI.DE ETF Lux Royal Bank of Scotland plc Overall 0.70% Synthetic ATX,BI,SWX,XTF,Enxt - Am 1L 45,394,760

50 Page 50 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 RICI Enhanced Agriculture Index ETC 9J6J GR 9J6J.DE ETC Ger Royal Bank of Scotland plc Overall 0.85% Synthetic XTF 1L 64,393,750 ETFS Daily Leveraged Softs LSFT LN LSFT.L ETC Jer ETF Securities Softs 0.98% Synthetic BI,LSE,XTF 2L 225,129 ETFS Daily Short Softs SSFT LN SSFT.L ETC Jer ETF Securities Softs 0.98% Synthetic BI,LSE,XTF 1S 714,937 ETFS Longer Dated Softs SOFF LN SOFFT.L ETC Jer ETF Securities Softs 0.49% Synthetic LSE,XTF 1L 230,032 ETFS Softs AIGS LN AIGS.L ETC Jer ETF Securities Softs 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 3,048,184 Swiss Franc Daily Hedged Softs DJ-UBS FDSM CSFT SW CSFT.S ETC Jer ETF Securities Softs 0.49% Synthetic SWX 1L 398,570 ETFS Daily Leveraged Soybean Oil LSYO LN LSYO.L ETC Jer ETF Securities Soybean Oil 0.98% Synthetic BI,LSE,XTF 2L 1,325,227 ETFS Daily Short Soybean Oil SSYO LN SSYO.L ETC Jer ETF Securities Soybean Oil 0.98% Synthetic BI,LSE,XTF 1S 395,861 ETFS Soybean Oil SOYO LN SOYO.L ETC Jer ETF Securities Soybean Oil 0.49% Synthetic BI,LSE,XTF 1L 2,339,798 ETFS Daily Leveraged Soybeans LSOB LN LSOB.L ETC Jer ETF Securities Soybeans 0.98% Synthetic BI,LSE,XTF 2L 1,411,402 ETFS Daily Short Soybeans SSOB LN SSOB.L ETC Jer ETF Securities Soybeans 0.98% Synthetic BI,LSE,XTF 1S 1,219,386 ETFS EUR Daily Hedged Soybeans ESOY IM ESOY.MI ETC Jer ETF Securities Soybeans 0.49% Synthetic BI 1L 220,145 ETFS Soybeans SOYB LN SOYB.L ETC Jer ETF Securities Soybeans 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 7,561,124 Swiss Franc Daily Hedged Soybeans CSOY SW CSOY.S ETC Jer ETF Securities Soybeans 0.49% Synthetic SWX 1L 630,870 ETFS Daily Leveraged Sugar LSUG LN LSUG.L ETC Jer ETF Securities Sugar 0.98% Synthetic BI,LSE,XTF 2L 20,612,340 ETFS Daily Short Sugar SSUG LN SSUG.L ETC Jer ETF Securities Sugar 0.98% Synthetic BI,LSE,XTF 1S 1,524,748 ETFS EUR Daily Hedged Sugar ESUG IM ESUG.MI ETC Jer ETF Securities Sugar 0.49% Synthetic BI 1L 1,226,875 ETFS Sugar SUGA LN SUGA.L ETC Jer ETF Securities Sugar 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 34,891,539 Swiss Franc Daily Hedged Sugar CSUG SW CSUG.S ETC Jer ETF Securities Sugar 0.49% Synthetic SWX 1L 502,961 ETFS Daily Leveraged Wheat LWEA LN LWEA.L ETC Jer ETF Securities Wheat 0.98% Synthetic BI,LSE,XTF 2L 33,198,879 ETFS Daily Short Wheat SWEA LN SWEA.L ETC Jer ETF Securities Wheat 0.98% Synthetic BI,LSE,XTF 1S 623,574 ETFS EUR Daily Hedged Wheat 00XS GY 00XS.DE ETC Jer ETF Securities Wheat 0.49% Synthetic BI,XTF 1L 8,151,105 ETFS Wheat WEAT LN WEAT.L ETC Jer ETF Securities Wheat 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 57,643,933 Swiss Franc Daily Hedged Wheat CWAT SW CWAT.S ETC Jer ETF Securities Wheat 0.49% Synthetic SWX 1L 436,509

51 Deutsche Bank AG/London Page 51 Energy ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFS Carbon CARB LN CARB.L ETC Jer ETF Securities Carbon 0.49% Synthetic LSE 1L 1,605,632 Boost Brent Oil ETC BRND IM BRND.MI ETC Ire Boost Crude Oil 0.25% Synthetic BI,LSE,XTF 1L 869,857 Boost WTI Oil 1x Short Daily ETP OILZ IM OILZ.MI ETC Ire Boost Crude Oil 0.49% Synthetic BI 1S 368,584 Boost WTI Oil 2x Leverage Daily ETP 2OIL IM 2OIL.MI ETC Ire Boost Crude Oil 0.65% Synthetic BI 2L 245,212 Boost WTI Oil 2x Short Daily ETP 2OIS IM 2OIS.MI ETC Ire Boost Crude Oil 0.65% Synthetic BI 2S 342,695 Boost Wti Oil 3X Leverage Daily ETP 3OIL LN 3OIL.L ETC Ire Boost Crude Oil 0.99% Synthetic BI,LSE,XTF 3L 132,327,690 Boost Wti Oil 3X Short Daily ETP 3OIS LN 3OIS.L ETC Ire Boost Crude Oil 0.99% Synthetic BI,LSE,XTF 3S 10,023,477 Boost WTI Oil ETC WTID LN WTID.L ETC Ire Boost Crude Oil 0.25% Synthetic BI,LSE,XTF 1L 955,769 Coba ETC 1x Brent Oil Daily Long X0C1 GY X0C1.DE ETC Ire Commerzbank AG Crude Oil 0.40% Synthetic XTF 1L - Coba ETC -1x Brent Oil Daily Short X0C3 GY X0C3.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 1S - Coba ETC 1x WTI Oil Daily Long X0B1 GY X0B1.DE ETC Ire Commerzbank AG Crude Oil 0.40% Synthetic XTF 1L - Coba ETC -1x WTI Oil Daily Short X0B5 GY X0B5.DE ETC Ire Commerzbank AG Crude Oil 0.40% Synthetic XTF 1S - Coba ETC 2x Brent Oil Daily Long X0C2 GY X0C2.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 2L 18,735 Coba ETC -2x Brent Oil Daily Short X0C4 GY X0C4.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 2S - Coba ETC 2x WTI Oil Daily Long X0B2 GY X0B2.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 2L - Coba ETC -2x WTI Oil Daily Short X0B6 GY X0B6.DE ETC Ire Commerzbank AG Crude Oil 0.60% Synthetic XTF 2S - Coba ETC 3x Brent Oil Daily Long X0D1 GY X0D1.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 3L - Coba ETC -3x Brent Oil Daily Short X0D3 GY X0D3.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 3S 27,805 Coba ETC 3x WTI Oil Daily Long X0B3 GY X0B3.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 3L - Coba ETC -3x WTI Oil Daily Short X0B7 GY X0B7.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 3S - Coba ETC 4x Brent Oil Daily Long X0D2 GY X0D2.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4L 1,560 Coba ETC -4x Brent Oil Daily Short X0D4 GY X0D4.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4S 53,014 Coba ETC 4x WTI Oil Daily Long X0B4 GY X0B4.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4L 22 Coba ETC -4x WTI Oil Daily Short X0B8 GY X0B8.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4S 3,677 db Brent Crude Oil Booster ETC (EUR) XCTL GY XCTL.DE ETC Ger Deutsche AWM Crude Oil 0.45% Synthetic BI,XTF 1L 43,964,355 db ETC Brent Crude Oil Euro Hedged ETC XETC GR XETC.DE ETC Ger Deutsche AWM Crude Oil 0.45% Synthetic BI,SWX,XTF 1L 99,350,359 db WTI Crude Oil Booster USD Index XCT9 LN XCT9.L ETC Jer Deutsche AWM Crude Oil 0.45% Synthetic LSE,SWX 1L 23,123,378 ETFS Brent 1mnth Oil OILB LN OILB.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 279,969,845 ETFS Brent Crude BRNT LN BRNT.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF 1L 77,049,227 ETFS Brent Oil 1yr OSB1 LN OSB1.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 2,531,081 ETFS Brent Oil 2yr OSB2 LN OSB2.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 311,608 ETFS Brent Oil 3yr OSB3 LN OSB3.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 1,399,982 ETFS Daily Leveraged Brent Crude LBRT LN LBRT.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 2L 10,437,447 ETFS Daily Leveraged Crude Oil LOIL LN LOIL.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE,XTF 2L 122,519,130 ETFS Daily Leveraged Petroleum LPET LN LPET.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE,XTF 2L 7,977,303 ETFS Daily Short Brent Crude SBRT LN SBRT.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE 1S 1,809,095 ETFS Daily Short Petroleum SPET LN SPTO.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE,XTF 1S 247,418 ETFS Daily Short WTI Crude Oil SOIL LN SOIL.L ETC Jer ETF Securities Crude Oil 0.98% Synthetic BI,LSE,XTF 1S 15,182,369 ETFS EUR Daily Hedged Brent Crude 00XT GY 00XT.DE ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,XTF 1L 24,837,264 ETFS EUR Daily Hedged WTI Crude Oil 00XM GY 00XM.DE ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,XTF 1L 76,435,670 ETFS GBP Daily Hedged Brent Crude PBRT LN PBRT.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 35,338,510 ETFS GBP Daily Hedged WTI Crude Oil PCRD LN PCRD.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 3,886,801 ETFS Longer Dated Brent Crude FBRT LN FBRT.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF 1L 440,023 ETFS Longer Dated Crude Oil FCRU LN FCRU.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE 1L 20,390,981 ETFS Longer Dated Petroleum FPET LN FPET.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE,XTF 1L 361,460 ETFS Petroleum AIGO LN AIGO.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 12,312,193 ETFS WTI 2mth Oil OILW LN OILW.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 37,483,848 ETFS WTI Crude Oil CRUD LN CRUD.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 546,313,747 ETFS WTI Oil 1yr OSW1 LN OSW1.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 2,103,246 ETFS WTI Oil 2yr OSW2 LN OSW2.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 876,885 ETFS WTI Oil 3yr OSW3 LN OSW3.L ETC Jer ETF Securities Crude Oil 0.49% Synthetic LSE 1L 618,142 Swiss Franc Daily Hedged Brent Crude CBRT SW CBRT.S ETC Jer ETF Securities Crude Oil 0.49% Synthetic SWX 1L 3,065,050 Swiss Franc Daily Hedged WTI Crude Oil CCRD SW CCRD.S ETC Jer ETF Securities Crude Oil 0.49% Synthetic SWX 1L 921,683 RICI Enhanced Brent Crude Oil TR Index ETC 9J6M GR 9J6M.DE ETC Ger Royal Bank of Scotland plc Crude Oil 0.85% Synthetic XTF 1L 69,931,500 RICI Enhanced WTI Crude Oil TR Index ETC 9J6N GR 9J6N.DE ETC Ger Royal Bank of Scotland plc Crude Oil 0.85% Synthetic XTF 1L 81,530,880 UBS-IS CMCI Oil ETF (EUR) A OILEUA SW OILEUA.S ETF Swit UBS Crude Oil 0.26% Synthetic SWX 1L 7,234,292 UBS-IS CMCI Oil ETF (USD) A OILUSA SW OILUSA.S ETF Swit UBS Crude Oil 0.26% Synthetic SWX 1L 61,801,827

52 Page 52 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Coba ETC 1x Gasoil Daily Long X0E1 GY X0E1.DE ETC Ire Commerzbank AG Gasoline 0.40% Synthetic XTF 1L - Coba ETC -1x Gasoil Daily Short X0E5 GY X0E5.DE ETC Ire Commerzbank AG Gasoline 0.60% Synthetic XTF 1S - Coba ETC 2x Gasoil Daily Long X0E2 GY X0E2.DE ETC Ire Commerzbank AG Gasoline 0.60% Synthetic XTF 2L - Coba ETC -2x Gasoil Daily Short X0E6 GY X0E6.DE ETC Ire Commerzbank AG Gasoline 0.60% Synthetic XTF 2S - ETFS Daily Leveraged Gasoline LGAS LN LGAS.L ETC Jer ETF Securities Gasoline 0.98% Synthetic BI,LSE,XTF 2L 1,449,800 ETFS Daily Short Gasoline SGAS LN SGAS.L ETC Jer ETF Securities Gasoline 0.98% Synthetic BI,LSE,XTF 1S 755,605 ETFS Gasoline UGAS LN UGAS.L ETC Jer ETF Securities Gasoline 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 9,237,830 ETFS Daily Leveraged Heating Oil LHEO LN LHEA.L ETC Jer ETF Securities Heating Oil 0.98% Synthetic BI,LSE,XTF 2L 664,681 ETFS Daily Short Heating Oil SHEA LN SHEA.L ETC Jer ETF Securities Heating Oil 0.98% Synthetic BI,LSE,XTF 1S 553,089 ETFS Heating Oil HEAT LN HEAT.L ETC Jer ETF Securities Heating Oil 0.49% Synthetic LSE,XTF 1L 5,368,926 ETFS Longer Dated Heating Oil HEAF LN HEAF.L ETC Jer ETF Securities Heating Oil 0.49% Synthetic BI,LSE 1L 49,858 Boost Natural Gas 2x Leverage Daily ETP 2NGL LN 2NGL.L ETC Ire Boost Natural Gas 0.44% Synthetic LSE 2L 145,751 Boost Natural Gas 2x Short Daily ETP 2NGS LN 2NGS.L ETC Ire Boost Natural Gas 0.70% Synthetic BI,LSE 2S 711,654 Boost Natural Gas 3X Leverage Daily ETP 3NGL LN 3NGL.L ETC Ire Boost Natural Gas 0.99% Synthetic BI,LSE,XTF 3L 28,697,582 Boost Natural Gas 3X Short Daily ETP 3NGS LN 3NGS.L ETC Ire Boost Natural Gas 0.99% Synthetic BI,LSE,XTF 3S 4,371,551 Boost Natural Gas ETC GASD LN GASD.L ETC Ire Boost Natural Gas 0.25% Synthetic BI,LSE,XTF 1L 468,691 Coba ETC 1x Natural Gas Daily Long X0C5 GY X0C5.DE ETC Ire Commerzbank AG Natural Gas 0.40% Synthetic XTF 1L - Coba ETC -1x Natural Gas Daily Short X0C7 GY X0C7.DE ETC Ire Commerzbank AG Natural Gas 0.60% Synthetic XTF 1S - Coba ETC 2x Natural Gas Daily Long X0C6 GY X0C6.DE ETC Ire Commerzbank AG Natural Gas 0.60% Synthetic XTF 2L 20,638 Coba ETC -2x Natural Gas Daily Short X0C8 GY X0C8.DE ETC Ire Commerzbank AG Natural Gas 0.60% Synthetic XTF 2S - Coba ETC 3x Natural Gas Daily Long X0D5 GY X0D5.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 3L - Coba ETC -3x Natural Gas Daily Short X0D7 GY X0D7.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 3S - Coba ETC 4x Natural Gas Daily Long X0D6 GY X0D6.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 4L 540 Coba ETC -4x Natural Gas Daily Short X0D8 GY X0D8.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 4S - db Natural Gas Booster ETC XCT2 LN XCT2.L ETC Jer Deutsche AWM Natural Gas 0.45% Synthetic LSE,SWX 1L 777,732 db Natural Gas Booster Euro Hedged ETC XCTK GR XCTK.DE ETC Ger Deutsche AWM Natural Gas 0.45% Synthetic BI,XTF 1L 1,891,757 ETFS Daily Leveraged Natural Gas LNGA LN LNGA.L ETC Jer ETF Securities Natural Gas 0.98% Synthetic BI,LSE,XTF 2L 46,335,352 ETFS Daily Short Natural Gas SNGA LN SNGA.L ETC Jer ETF Securities Natural Gas 0.98% Synthetic BI,LSE,XTF 1S 1,594,163 ETFS EUR Daily Hedged Natural Gas 00XP GY 00XP.DE ETC Jer ETF Securities Natural Gas 0.49% Synthetic BI,XTF 1L 1,400,145 ETFS GBP Daily Hedged Natural Gas PNGA LN PNGA.L ETC Jer ETF Securities Natural Gas 0.49% Synthetic LSE 1L 644,649 ETFS Longer Dated Natural Gas NGAF LN NGAF.L ETC Jer ETF Securities Natural Gas 0.49% Synthetic LSE,XTF 1L 1,899,861 ETFS Natural Gas NGAS LN NGAS.L ETC Jer ETF Securities Natural Gas 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 60,658,415 Swiss Franc Daily Hedged Natural Gas CNGA SW CNGA.S ETC Jer ETF Securities Natural Gas 0.49% Synthetic SWX 1L 602,008 db Energy Booster Euro Hedged ETC XCTH GR XCTH.DE ETC Ger Deutsche AWM Overall 0.45% Synthetic BI,XTF 1L 10,363,910 db S&P GSCI Energy ETC XET8 LN XET8.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 7,051,393 ETFS Daily Leveraged Energy LNRG LN LNRG.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 175,937 ETFS Daily Short Energy SNRG LN SNRG.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 1S 535,428 ETFS Energy AIGE LN AIGE.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 134,249,188 ETFS EUR Daily Hedged Energy DJ-UBS ED EHEN GY EHEN.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 42,587 ETFS GBP Daily Hedged Energy PENR LN PENR.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 135,122 ETFS GBP Daily Hedged Longer Dated Energy PFEN LN PFEN.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 12,873 ETFS Longer Dated Energy ENEF LN ENEF.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 26,739,400 Swiss Franc Daily Hedged Energy DJ-UBS FDSM CEGY SW CEGY.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 333,254 Swiss Franc Daily Hedged Longer Dated Energy CFEN SW CFEN.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 282,754

53 Deutsche Bank AG/London Page 53 Industrial Metals ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFS Aluminium ALUM LN ALMN.L ETC Jer ETF Securities Aluminium 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 94,615,839 ETFS Daily Leveraged Aluminium LALU LN LALU.L ETC Jer ETF Securities Aluminium 0.98% Synthetic BI,LSE,XTF 2L 3,794,499 ETFS Daily Short Aluminium SALU LN SALUM.L ETC Jer ETF Securities Aluminium 0.98% Synthetic BI,LSE,XTF 1S 627,867 ETFS EUR Daily Hedged Aluminium EALU IM EALU.MI ETC Jer ETF Securities Aluminium 0.49% Synthetic BI 1L 510,544 Swiss Franc Daily Hedged Aluminium CALU SW CALU.S ETC Jer ETF Securities Aluminium 0.49% Synthetic SWX 1L 374,695 Boost Copper 3X Leverage Daily ETP 3HCL LN 3HCL.L ETC Ire Boost Copper 0.99% Synthetic LSE 3L 2,963,391 Boost Copper 3X Short Daily ETP 3HCS LN 3HCS.L ETC Ire Boost Copper 0.99% Synthetic LSE 3S 914,029 Coba ETC 1x Copper Daily Long X0D9 GY X0D9.DE ETC Ire Commerzbank AG Copper 0.40% Synthetic XTF 1L 123,000 Coba ETC -1x Copper Daily Short X0DD GY X0DD.DE ETC Ire Commerzbank AG Copper 0.60% Synthetic XTF 1S - Coba ETC 2x Copper Daily Long X0DA GY X0DA.DE ETC Ire Commerzbank AG Copper 0.60% Synthetic XTF 2L - Coba ETC -2x Copper Daily Short X0DE GY X0DE.DE ETC Ire Commerzbank AG Copper 0.60% Synthetic XTF 2S - Coba ETC 3x Copper Daily Long X0DB GY X0DB.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 3L - Coba ETC -3x Copper Daily Short X0DF GY X0DF.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 3S - Coba ETC 4x Copper Daily Long X0DC GY X0DC.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 4L 1,759 Coba ETC -4x Copper Daily Short X0DG GY X0DG.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 4S 244 db Copper Booster ETC (EUR) XCOP GY XCOP.DE ETC Jer Deutsche AWM Copper 0.45% Synthetic XTF 1L 807,018 ETFS Copper COPA LN COPA.L ETC Jer ETF Securities Copper 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 89,930,682 ETFS Daily Leveraged Copper LCOP LN LCOP.L ETC Jer ETF Securities Copper 0.98% Synthetic BI,LSE,XTF 2L 8,555,191 ETFS Daily Short Copper SCOP LN SCPR.L ETC Jer ETF Securities Copper 0.98% Synthetic BI,LSE,XTF 1S 47,467,660 ETFS EUR Daily Hedged Copper 00XL GY 00XL.DE ETC Jer ETF Securities Copper 0.49% Synthetic BI,XTF 1L 2,665,966 ETFS GBP Daily Hedged Copper PCOP LN PCOP.L ETC Jer ETF Securities Copper 0.49% Synthetic LSE 1L 438,591 Swiss Franc Daily Hedged Copper CCPP SW CCPP.S ETC Jer ETF Securities Copper 0.49% Synthetic SWX 1L 362,428 ETFS Daily Leveraged Lead LLEA LN LLEA.L ETC Jer ETF Securities Lead 0.98% Synthetic BI,LSE,XTF 2L 698,352 ETFS Daily Short Lead SLEA LN SLEA.L ETC Jer ETF Securities Lead 0.98% Synthetic BI,LSE,XTF 1S 501,006 ETFS Lead LEED LN LEED.L ETC Jer ETF Securities Lead 0.49% Synthetic BI,LSE 1L 627,440 Swiss Franc Daily Hedged Lead CLEA SW CLEA.S ETC Jer ETF Securities Lead 0.49% Synthetic SWX 1L 355,918 ETFS Daily Leveraged Nickel LNIK LN LNIK.L ETC Jer ETF Securities Nickel 0.98% Synthetic BI,LSE,XTF 2L 12,060,015 ETFS Daily Short Nickel SNIK LN SNIK.L ETC Jer ETF Securities Nickel 0.98% Synthetic BI,LSE,XTF 1S 2,422,786 ETFS EUR Daily Hedged Nickel ENIK IM ENIK.MI ETC Jer ETF Securities Nickel 0.49% Synthetic BI 1L 1,057,008 ETFS Nickel NICK LN NICK.L ETC Jer ETF Securities Nickel 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 81,680,976 Swiss Franc Daily Hedged Nickel CNIK SW CNIK.S ETC Jer ETF Securities Nickel 0.49% Synthetic SWX 1L 515,036 Amundi ETF Commodities S&P GSCI Metals UCITS ETF CME FP CME.PA ETF Fra Amundi Overall 0.30% Synthetic BI,SWX,XTF,Enxt - Pa 1L 18,838,074 db ETC Industrial Metals Euro Hedged ETC XETD GR XETD.DE ETC Ger Deutsche AWM Overall 0.45% Synthetic XTF 1L 6,782,053 db Industrial Metals Booster Euro Hedged ETC XCTG GR XCTG.DE ETC Ger Deutsche AWM Overall 0.45% Synthetic BI,XTF 1L 6,244,681 db S&P GSCI Industrial Metals ETC XET7 LN XET7.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 12,439,498 ETFS Daily Leveraged Industrial Metal LIME LN LIME.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 896,380 ETFS Daily Short Industrial Metals SIMT LN SIME.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 1S 1,713,394 ETFS EUR Daily Hedged Industrial Metals EIMT IM EIMT.MI ETC Jer ETF Securities Overall 0.49% Synthetic BI 1L 371,694 ETFS GBP Daily Hedged Industrial Metals PIMT LN PIMT.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 224,395 ETFS Industrial Metals AIGI LN AIGI.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 85,456,054 ETFS Longer Dated Industrial Metals FIND LN FINDE.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 35,860,072 Swiss Franc Daily Hedged Industrial Metals DJ-UBS FDSM CIMT SW CIMT.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 469,020 Lyxor ETF S&P GSCI Industrial Metals 3M Forward METL LN LYMETL.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 3,206,052 Market Access RICI-Metals Index Fund M9SC GR MRMI.DE ETF Lux Royal Bank of Scotland plc Overall 0.60% Synthetic ATX,BI,LSE,SWX,XTF,Enxt - Am 1L 17,561,080 RICI Enhanced Industrial Metals Index ETC 9J6K GR 9J6K.DE ETC Ger Royal Bank of Scotland plc Overall 0.85% Synthetic XTF 1L 3,568,650

54 Page 54 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFS Daily Leveraged Tin LTIM LN LTIM.L ETC Jer ETF Securities Tin 0.98% Synthetic BI,LSE,XTF 2L 1,621,943 ETFS Daily Short Tin STIM LN STIM.L ETC Jer ETF Securities Tin 0.98% Synthetic BI,LSE,XTF 1S 546,716 ETFS Tin TINM LN TINM.L ETC Jer ETF Securities Tin 0.49% Synthetic BI,LSE 1L 1,452,175 Swiss Franc Daily Hedged Tin CTIN SW CTIN.S ETC Jer ETF Securities Tin 0.49% Synthetic SWX 1L 503,924 ETFS Daily Leveraged Zinc LZIC LN LZIC.L ETC Jer ETF Securities Zinc 0.98% Synthetic BI,LSE,XTF 2L 990,278 ETFS Daily Short Zinc SZIC LN SZIC.L ETC Jer ETF Securities Zinc 0.98% Synthetic BI,LSE,XTF 1S 355,888 ETFS EUR Daily Hedged Zinc EZNC IM EZNC.MI ETC Jer ETF Securities Zinc 0.49% Synthetic BI 1L 296,024 ETFS Zinc ZINC LN ZINC.L ETC Jer ETF Securities Zinc 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 12,182,745 Swiss Franc Daily Hedged Zinc CZNC SW CZNC.S ETC Jer ETF Securities Zinc 0.49% Synthetic SWX 1L 390,016 Livestock ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFS Daily Leveraged Live Cattle LLCT LN LLCT.L ETC Jer ETF Securities Cattle 0.98% Synthetic BI,LSE,XTF 2L 262,642 ETFS Daily Short Live Cattle SLCT LN SCAT.L ETC Jer ETF Securities Cattle 0.98% Synthetic BI,LSE,XTF 1S 608,091 ETFS Live Cattle CATL LN CATL.L ETC Jer ETF Securities Cattle 0.49% Synthetic LSE,XTF 1L 1,208,055 ETFS Longer Dated Live Cattle CATF LN CATF.L ETC Jer ETF Securities Cattle 0.49% Synthetic LSE 1L 20,918 ETFS Daily Leveraged Lean Hogs LLHO LN LLHO.L ETC Jer ETF Securities Lean Hogs 0.98% Synthetic BI,LSE,XTF 2L 1,514,514 ETFS Daily Short Lean Hogs SLHO LN SLHO.L ETC Jer ETF Securities Lean Hogs 0.98% Synthetic BI,LSE,XTF 1S 960,290 ETFS Lean Hogs HOGS LN HOGS.L ETC Jer ETF Securities Lean Hogs 0.49% Synthetic BI,LSE,XTF 1L 4,864,361 ETFS Longer Dated Lean Hogs HOGF LN HOGF.L ETC Jer ETF Securities Lean Hogs 0.49% Synthetic BI,LSE 1L 87,610 ETFS Daily Leveraged Livestock LLST LN LLST.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 98,981 ETFS Daily Short Livestock SLST LN SLST.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 1S 118,163 ETFS Livestock AIGL LN AIGL.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 4,034,442 ETFS Longer Dated Livestock FLIV LN FLIV.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 1,737,887

55 Deutsche Bank AG/London Page 55 Overall ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares Dow Jones UBS Commodity Swap (DE) DJCOMEX GR DJCOMEX.DE ETF Ger BlackRock Overall 0.46% Synthetic BI,XTF,Enxt - Am 1L 599,226,030 EasyETF S&P GSCI Capped Commodity 35/20 GSCIEUR GR GSCIEUR.DE ETF Lux BNP Paribas Overall 0.30% Synthetic SWX,XTF,Enxt - Am 1L 208,035,049 ComStage ETF Commerzbank Commodity EW Index TR CBCOMM GR CBCOMMO.DE ETF Lux ComStage Overall 0.30% Synthetic SWX,XTF 1L 233,268,792 db Commodity Booster ETC XCT5 LN XCT5.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 7,239,516 db Mean Reversion ETC XEM8 LN XEM8.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE 1L 15,445,375 db Metals & Energy Booster ETC (EUR) XCTA GY XCTA.DE ETC Jer Deutsche AWM Overall 0.45% Synthetic XTF 1L 1,575,527 db S&P GSCI ETC XET5 LN XET5.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 7,765,383 db x-trackers db Commodity Booster UCITS ETF 2C EUR - Hedged XCBE GR XCBE.DE ETF Lux Deutsche AWM Overall 0.95% Synthetic BI,SWX,XTF 1L 52,722,842 db x-trackers DBLCI - OY Balanced UCITS ETF 1C EUR - Hedged XDBC GR XDBC.DE ETF Lux Deutsche AWM Overall 0.55% Synthetic BI,LSE,SWX,XTF 1L 288,292,196 ETFS All Commodities AIGC LN AIGC.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 228,853,514 ETFS Daily Leveraged All Commodities LALL LN LALL.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 1,327,774 ETFS Daily Short All Commodities SALL LN SALL.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 1S 9,285,069 ETFS EUR Daily Hedged All Commodities DJ-UBS ED 00XK GY 00XK.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 11,349,744 ETFS GBP Daily Hedged All Commodities PALL LN PALL.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 425,126 ETFS GBP Daily Hedged Longer Dated All Commodities PFCM LN PFCM.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE 1L 613,361 ETFS Longer Dated All Commodities FAIG LN FAIG.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE,XTF 1L 3,748,398 ETFS Longer Dated All Commodities GO UCITS ETF COMF LN COMF.L ETF Ire ETF Securities Overall 0.55% Synthetic BI,LSE,SWX,XTF,Enxt - Am 1L 186,418,412 Swiss Franc Daily Hedged Longer Dated All Commodities CFCM SW CFCM.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 330,513 Lyxor ETF Broad Commodities Momentum TR MOMG LN MOMG.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 2,160,824 Lyxor ETF Broad Commodities Optimix TR OPTG LN OPTG.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 5,727,753 Lyxor ETF Commodities CRB CRB FP CRB.PA ETF Fra Lyxor Overall 0.35% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 699,507,944 Lyxor ETF S&P GSCI Agg 3 m Fwd GSAG LN GSAG.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 2,192,667 Ossiam Risk Weighted Enhanced Commodity Ex Grains UCITS ETF (EUR) OSXC GY OSXC.DE ETF Lux Ossiam Overall 0.45% Synthetic BI,LSE,SWX,XTF,Enxt - Pa 1L 45,792,209 Market Access ABN Amro RICI M9SA GR MRIC.DE ETF Lux Royal Bank of Scotland plc Overall 0.70% Synthetic ATX,BI,LSE,SWX,XTF,Enxt - Am 1L 127,289,880 RICI Enhanced Index ETC 9J6I GR 9J6I.DE ETC Ger Royal Bank of Scotland plc Overall 0.85% Synthetic XTF 1L 8,698,900 LGIM Commodity Composite Source ETF LGCF LN LGCF.L ETF Ire Source Overall 0.40% Synthetic LSE 1L 205,582,360 UBS ETF PLC - DJUBS Commodity Index SF A-acc USD DCUSAS SW DCUSAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 13,284,173 UBS ETFs plc CMCI Composite SF UCITS ETF (USD) A-acc CCUSAS SW CCUSAS.S ETF Ire UBS Overall 0.45% Synthetic BI,LSE,SWX,XTF 1L 429,705,560 UBS ETFs plc - DJ-UBS Commodity Index SF A-acc CHF DCCHAS SW DCCHAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 15,336,515 UBS ETFs plc - DJ-UBS Commodity Index SF A-acc EUR DCEUAS SW DCEUAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 13,321,789 UBS ETFs plc - DJ-UBS Commodity Index SF A-acc GBP DCGBAS SW DCGBAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 594,531 UBS Index Solutions - CMCI Oil ETF (CHF) SF-A OILCHA SW OILCHA.S ETF Swit UBS Overall 0.26% Synthetic SWX 1L 36,815,869 ETFS Daily Leveraged Ex-Energy LNEY LN LNEY.L ETC Jer ETF Securities Overall ex Energy 0.98% Synthetic BI,LSE,XTF 2L 34,267 ETFS Daily Short Ex-Energy SNEY LN SNEY.L ETC Jer ETF Securities Overall ex Energy 0.98% Synthetic BI,LSE,XTF 1S 49,230 ETFS Ex-Energy AIGX LN AIGX.L ETC Jer ETF Securities Overall ex Energy 0.49% Synthetic BI,LSE,XTF,Enxt - Am 1L 630,955 ETFS Longer Dated Ex-Energy EXEF LN EXEF.L ETC Jer ETF Securities Overall ex Energy 0.49% Synthetic LSE,XTF 1L 116,695 Lyxor ETF Commodities CRB Non-Energy CRN FP CNRG.PA ETF Fra Lyxor Overall ex Energy 0.35% Synthetic BI,BME,LSE,SWX,XTF,Enxt - Pa 1L 216,058,197 db x-trackers DB Commodity Booster - Light Energy Benchmark UCITS ETF 1C EUR - Hedged XCBL GR XCBL.DE ETF Lux Deutsche AWM Overall Light Energy 0.95% Synthetic BI,SWX,XTF 1L 7,108,938

56 Page 56 Deutsche Bank AG/London Precious Metals ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares Gold CH CSGOLD SW CSGOLD.S ETF Swit BlackRock Gold 0.33% Physical SWX 1L 290,357,213 ishares Gold CHF Hedged CH CSGLDC SW CSGLDC.S ETF Swit BlackRock Gold 0.38% Physical SWX 1L 286,138,572 ishares Gold EUR Hedged CH CSGLDE SW CSGLDE.S ETF Swit BlackRock Gold 0.39% Physical SWX 1L 70,416,920 ishares Physical Gold ETC SGLN LN SGLN.L ETC Ire BlackRock Gold 0.25% Physical LSE 1L 354,858,957 Boost Gold 1x Short Daily ETP 1GOS LN 1GOS.L ETC Ire Boost Gold 0.44% Synthetic LSE 1S 92,756 Boost Gold 2x Leverage Daily ETP 2GOL LN 2GOL.L ETC Ire Boost Gold 0.44% Synthetic LSE 2L 762,335 Boost Gold 2x Short Daily ETP 2GOS LN 2GOS.L ETC Ire Boost Gold 0.70% Synthetic LSE 2S 185,027 Boost Gold 3X Leverage Daily ETP 3GOL LN 3GOL.L ETC Ire Boost Gold 0.99% Synthetic BI,LSE,XTF 3L 7,286,026 Boost Gold 3X Short Daily ETP 3GOS LN 3GOS.L ETC Ire Boost Gold 0.99% Synthetic BI,LSE,XTF 3S 2,933,608 Boost Gold ETC GLD LN GLD.L ETC Ire Boost Gold 0.25% Synthetic BI,LSE,XTF 1L 293,884 EUWAX Gold GOLD GS GOLD.SG ETC Ger Borse Stuttgart Securities GmbH Gold 0.00% Physical STUT 1L 110,607,000 Coba ETC 1x Gold Daily Long X001 GY GC1XL.DE ETC Ire Commerzbank AG Gold 0.20% Synthetic XTF 1L 11,773 Coba ETC -1x Gold Daily Short X003 GY GC1XS.DE ETC Ire Commerzbank AG Gold 0.20% Synthetic XTF 1S - Coba ETC 2x Gold Daily Long X002 GY GC2XL.DE ETC Ire Commerzbank AG Gold 0.50% Synthetic XTF 2L 17,959 Coba ETC -2x Gold Daily Short X004 GY GC2XS.DE ETC Ire Commerzbank AG Gold 0.50% Synthetic XTF 2S - Coba ETC 3x Gold Daily Long X0CI GY X0CI.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 3L 217 Coba ETC -3x Gold Daily Short X0CK GY X0CK.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 3S 6,947 Coba ETC 4x Gold Daily Long X0CJ GY X0CJ.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 4L 27,674 Coba ETC -4x Gold Daily Short X0CL GY X0CL.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 4S 12,976 db Physical Gold ETC XGLD LN XGLD.L ETC UK Deutsche AWM Gold 0.29% Physical LSE,SWX 1L 459,836,420 db Physical Gold ETC (EUR) XAD5 GR XAD5.DE ETC Jer Deutsche AWM Gold 0.29% Physical BI,XTF 1L 364,742,942 db Physical Gold Euro Hedged ETC XAD1 GR XAD1.DE ETC Ger Deutsche AWM Gold 0.59% Physical BI,SWX,XTF 1L 434,783,518 db Physical Gold GBP Hedged ETC XGLS LN XGLS.L ETC Jer Deutsche AWM Gold 0.69% Physical LSE 1L 12,161,902 XETRA-Gold XAUEUR 4GLD.DE ETC Ger Deutsche Borse Commodities GmbH Gold 0.36% Synthetic XTF 1L 1,612,424,000 ETFS Daily Leveraged Gold LBUL LN LBUL.L ETC Jer ETF Securities Gold 0.98% Synthetic BI,LSE,XTF,Enxt - Am 2L 38,123,710 ETFS Daily Short Gold SBUL LN SBUL.L ETC Jer ETF Securities Gold 0.98% Synthetic BI,LSE,XTF,Enxt - Am 1S 9,889,736 ETFS EUR Daily Hedged Gold 00XN GY 00XN.DE ETC Jer ETF Securities Gold 0.49% Synthetic BI,XTF 1L 8,158,592 ETFS EUR Daily Hedged Physical Gold GBSE GY 03V1.DE ETC Jer ETF Securities Gold 0.39% Physical BI,XTF 1L 11,179,714 ETFS GBP Daily Hedged Gold PBUL LN PBUL.L ETC Jer ETF Securities Gold 0.49% Synthetic LSE 1L 644,810 ETFS GBP Daily Hedged Physical Gold GBSP LN GBSP.L ETC Jer ETF Securities Gold 0.39% Physical LSE 1L 2,356,182 ETFS Gold BULL LN BULL.L ETC Jer ETF Securities Gold 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 72,420,895 ETFS Physical Gold PHAU LN PHAU.L ETC Jer ETF Securities Gold 0.39% Physical BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 3,304,172,847 ETFS Physical Swiss Gold SGBS LN SGBS.L ETC Jer ETF Securities Gold 0.39% Physical BI,LSE,XTF 1L 221,864,987 Gold Bullion Securities GBS LN GBSx.L ETC UK ETF Securities Gold 0.40% Physical BI,LSE,XTF,Enxt - Pa 1L 2,253,735,675 Swiss Franc Daily Hedged Gold CBUL SW CBUL.S ETC Jer ETF Securities Gold 0.49% Synthetic SWX 1L 680,077 FinEx Physically Held Gold ETF FXGD NA FXGD.AS ETF Ire FinEx Fund Plc Gold 0.45% Physical Enxt - Am 1L 3,136,021 Julius Baer Physical Gold Fund - A (USD listing) JBGOUA SW JBGOUA.S ETF Swit Julius Baer Inv Gold 0.40% Physical SWX 1L 1,445,294,085 Raiffeisen ETF - Solid Gold A-Klasse RGLDS SW RGLDS.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.45% Physical SWX 1L 49,501,238 Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF RGLDO SW RGLDO.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.45% Physical SWX 1L 101,105,455 Raiffeisen ETF - Solid Gold Ounces A-Klasse USD RGLDOU SW RGLDOU.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.40% Physical SWX 1L 3,950,370 Source Physical Gold ETC (P-ETC) SGLD LN SGLD.L ETC Ire Source Gold 0.29% Physical BI,LSE,SWX,XTF 1L 1,589,724,028 UBS ETF (CH) Gold (USD) I-dis AUUSI SW AUUSI.S ETF Swit UBS Gold 0.23% Physical SWX 1L 283,351,523 UBS-IS Gold (CHF) Hedged ETF A AUCHAH SW AUCHAH.S ETF Swit UBS Gold 0.23% Physical SWX 1L 481,177,428 UBS-IS Gold (EUR) Hedged ETF A AUEUAH SW AUEUAH.S ETF Swit UBS Gold 0.23% Physical SWX 1L 57,970,376 ZKB Gold ETF ZGLD SW ZGLD.S ETF Swit Zuercher Kantonalbank Gold 0.40% Physical SWX 1L 4,393,201,300 ETFS Daily Leveraged Precious Metals LPMT LN LPMT.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 2L 737,481 ETFS Daily Short Precious Metals SPMT LN SPMT.L ETC Jer ETF Securities Overall 0.98% Synthetic BI,LSE,XTF 1S 101,067 ETFS EUR Daily Hedged Precious Metals DJ-UBS ED 00XQ GY 00XQ.DE ETC Jer ETF Securities Overall 0.49% Synthetic XTF 1L 118,316 ETFS GBP Daily Hedged Precious Metals PPMT LN PPMT.L ETC Jer ETF Securities Overall 0.49% Synthetic LSE 1L 102,901 ETFS Physical PM Basket PHPM LN PHPM.L ETC Jer ETF Securities Overall 0.44% Physical BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 140,602,913 ETFS Precious Metals AIGP LN AIGP.L ETC Jer ETF Securities Overall 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 26,632,813 Swiss Franc Daily Hedged Precious Metals DJ-UBS FDSM CPMT SW CPMT.S ETC Jer ETF Securities Overall 0.49% Synthetic SWX 1L 347,942 ishares Physical Palladium ETC SPDM LN SPDM.L ETC Ire BlackRock Palladium 0.40% Physical LSE 1L 3,699,168 Boost Palladium 1x Short Daily ETP 1PAS LN 1PAS.L ETC Ire Boost Palladium 0.95% Synthetic LSE 1S 325,067 Boost Palladium 2x Leverage Daily ETP 2PAL LN 2PAL.L ETC Ire Boost Palladium 0.95% Synthetic LSE 2L 861,919 Coba ETC 1x Palladium Daily Long X0BQ GY X0BQ.DE ETC Ire Commerzbank AG Palladium 0.40% Synthetic XTF 1L - Coba ETC -1x Palladium Daily Short X0BU GY X0BU.DE ETC Ire Commerzbank AG Palladium 0.60% Synthetic XTF 1S - Coba ETC 2x Palladium Daily Long X0BR GY X0BR.DE ETC Ire Commerzbank AG Palladium 0.60% Synthetic XTF 2L -

57 Deutsche Bank AG/London Page 57 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Coba ETC -2x Palladium Daily Short X0BV GY X0BV.DE ETC Ire Commerzbank AG Palladium 0.60% Synthetic XTF 2S - db Physical Palladium ETC XPAL LN XPAL.L ETC UK Deutsche AWM Palladium 0.45% Physical LSE,SWX 1L 34,404,504 db Physical Palladium Euro Hedged ETC XAD4 GR XAD4.DE ETC Jer Deutsche AWM Palladium 0.45% Physical BI,XTF 1L 16,848,326 ETFS Physical Palladium PHPD LN PHPD.L ETC Jer ETF Securities Palladium 0.49% Physical BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 241,905,899 JB Physical Palladium-A USD JBPAUA SW JBPAUA.S ETF Swit Julius Baer Inv Palladium 0.57% Physical SWX 1L 95,022,474 Source Physical Palladium P-ETC SPAL LN SPAL.L ETC Ire Source Palladium 0.39% Physical LSE 1L 83,330,533 UBS Index Solutions -Palladium ETF A PLCHA SW PLCHA.S ETF Swit UBS Palladium 0.35% Physical SWX 1L 13,392,206 ZKB Palladium ETF ZPAL SW ZPAL.S ETF Swit Zuercher Kantonalbank Palladium 0.50% Physical SWX 1L 133,216,283 ishares Physical Platinum ETC SPLT LN SPLTI.L ETC Ire BlackRock Platinum 0.40% Physical LSE 1L 6,052,188 Coba ETC 1x Platinum Daily Long X0BH GY X0BH.DE ETC Ire Commerzbank AG Platinum 0.40% Synthetic XTF 1L - Coba ETC -1x Platinum Daily Short X0BL GY X0BL.DE ETC Ire Commerzbank AG Platinum 0.60% Synthetic XTF 1S - Coba ETC 2x Platinum Daily Long X0BI GY X0BI.DE ETC Ire Commerzbank AG Platinum 0.60% Synthetic XTF 2L - Coba ETC -2x Platinum Daily Short X0BM GY X0BM.DE ETC Ire Commerzbank AG Platinum 0.60% Synthetic XTF 2S - db Physical Platinum ETC XPLA LN XPLA.L ETC UK Deutsche AWM Platinum 0.45% Physical LSE,SWX 1L 29,786,124 db Physical Platinum Euro Hedged ETC XAD3 GR XAD3.DE ETC Jer Deutsche AWM Platinum 0.45% Physical BI,XTF 1L 23,538,720 ETFS Daily Leveraged Platinum LPLA LN LPLA.L ETC Jer ETF Securities Platinum 0.98% Synthetic BI,LSE,XTF 2L 4,291,841 ETFS Daily Short Platinum SPLA LN SPLA.L ETC Jer ETF Securities Platinum 0.98% Synthetic BI,LSE,XTF 1S 1,406,250 ETFS Physical Platinum PHPT LN PHPT.L ETC Jer ETF Securities Platinum 0.49% Physical BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 248,131,635 ETFS Platinum PLTT LN PLTT.L ETC Jer ETF Securities Platinum 0.49% Synthetic BI,LSE 1L 1,064,063 Swiss Franc Daily Hedged Platinum CPLT SW CPLT.S ETC Jer ETF Securities Platinum 0.49% Synthetic SWX 1L 271,202 JB Physical Platinum-A USD JBPLUA SW JBPLUA.S ETF Swit Julius Baer Inv Platinum 0.65% Physical SWX 1L 69,222,801 Source Physical Platinum P-ETC SPPT LN SPPT.L ETC Ire Source Platinum 0.39% Physical LSE 1L 62,910,083 UBS Index Solutions - Platinum ETF A PTUSA SW PTUSA.S ETF Swit UBS Platinum 0.35% Physical SWX 1L 59,742,395 ZKB Platinum ETF ZPLA SW ZPLA.S ETF Swit Zuercher Kantonalbank Platinum 0.50% Physical SWX 1L 220,799,670 db Physical Rhodium ETC XRH0 LN XRH0.L ETC Jer Deutsche AWM Rhodium 0.95% Physical LSE 1L 49,545,291 db Physical Rhodium ETC (EUR) XFRD GY XFRD.DE ETC Jer Deutsche AWM Rhodium 0.95% Physical XTF 1L 18,525,239 ishares Physical Silver ETC SSLN LN SSLN.L ETC Ire BlackRock Silver 0.40% Physical LSE 1L 14,244,438 Boost Silver 2X Leverage Daily ETP 2SIL LN 2SIL.L ETC Ire Boost Silver 0.44% Synthetic LSE 2L 223,466 Boost Silver 2X Short Daily ETP 2SIS LN 2SIS.L ETC Ire Boost Silver 0.70% Synthetic BI,LSE 2S 297,337 Boost Silver 3X Leverage Daily ETP 3SIL LN 3SIL.L ETC Ire Boost Silver 0.99% Synthetic BI,LSE,XTF 3L 11,892,712 Boost Silver 3X Short Daily ETP 3SIS LN 3SIS.L ETC Ire Boost Silver 0.99% Synthetic BI,LSE,XTF 3S 1,281,801 Coba ETC 1x Silber Daily Long X005 GY SI1XL.DE ETC Ire Commerzbank AG Silver 0.20% Synthetic XTF 1L - Coba ETC -1x Silber Daily Short X007 GY SI1XS.DE ETC Ire Commerzbank AG Silver 0.50% Synthetic XTF 1S - Coba ETC 2x Silber Daily Long X006 GY SI2XL.DE ETC Ire Commerzbank AG Silver 0.50% Synthetic XTF 2L 4,226 Coba ETC -2x Silber Daily Short X008 GY SI2XS.DE ETC Ire Commerzbank AG Silver 0.50% Synthetic XTF 2S 631,925 Coba ETC 3x Silber Daily Long X0CM GY X0CM.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 3L 1,782 Coba ETC -3x Silber Daily Short X0CP GY X0CP.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 3S - Coba ETC 4x Silber Daily Long X0CN GY X0CN.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 4L 3,270 Coba ETC -4x Silber Daily Short X0CQ GY X0CQ.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 4S 174,006 db Physical Silver ETC XSIL LN XSIL.L ETC UK Deutsche AWM Silver 0.45% Physical LSE,SWX 1L 37,792,394 db Physical Silver ETC (EUR) XAD6 GR XAD6.DE ETC Jer Deutsche AWM Silver 0.45% Physical BI,XTF 1L 51,931,839 db Physical Silver Euro Hedged ETC XAD2 GR XAD2.DE ETC Ger Deutsche AWM Silver 0.75% Physical BI,SWX,XTF 1L 71,971,665 ETFS Daily Leveraged Silver LSIL LN LSIL.L ETC Jer ETF Securities Silver 0.98% Synthetic BI,LSE,XTF,Enxt - Am 2L 56,698,432 ETFS Daily Short Silver SSIL LN SSIL.L ETC Jer ETF Securities Silver 0.98% Synthetic BI,LSE,XTF,Enxt - Am 1S 3,440,758 ETFS EUR Daily Hedged Silver 00XR GY 00XR.DE ETC Jer ETF Securities Silver 0.49% Synthetic BI,XTF 1L 3,427,524 ETFS GBP Daily Hedged Silver PSVR LN PSVR.L ETC Jer ETF Securities Silver 0.49% Synthetic LSE 1L 386,245 ETFS Physical Silver PHAG LN PHAG.L ETC Jer ETF Securities Silver 0.49% Physical BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 558,614,001 ETFS Silver SLVR LN SLVR.L ETC Jer ETF Securities Silver 0.49% Synthetic BI,LSE,XTF,Enxt - Pa,Enxt - Am 1L 24,822,234 Swiss Franc Daily Hedged Silver CSVR SW CSVR.S ETC Jer ETF Securities Silver 0.49% Synthetic SWX 1L 368,387 JB Physical Silver-A USD JBSIUA SW JBSIUA.S ETF Swit Julius Baer Inv Silver 0.66% Physical SWX 1L 179,043,989 Source Physical Silver P-ETC SSLV LN SSLV.L ETC Ire Source Silver 0.39% Physical LSE 1L 12,897,290 UBS Index Solutions - Silver (CHF) hedged ETF A SVCHAH SW SVCHAH.S ETF Swit UBS Silver 0.45% Physical SWX 1L 10,356,363 UBS-IS Silver ETF A SVUSA SW SVUSA.S ETF Swit UBS Silver 0.45% Physical SWX 1L 35,421,184 ZKB Silver ETF ZSIL SW ZSIL.S ETF Swit Zuercher Kantonalbank Silver 0.60% Physical SWX 1L 962,301,517

58 Page 58 Deutsche Bank AG/London Currency

59 Deutsche Bank AG/London Page 59 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Type TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFS Bearish EUR vs G10 Currency Basket Securities SEUB GY SEUB.DE ETC Jer ETF Securities Broad 0.49% Synthetic XTF 1S 32,976 ETFS Bearish GBP vs G10 Currency Basket Securities SGBB LN SGBB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1S 13,063 ETFS Bearish USD vs Commodity Currency Basket Securities LCOM LN LCOM.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE,XTF 1S 6,793 ETFS Bearish USD vs G10 Currency Basket Securities SUSB LN SUSB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1S 51,742 ETFS Bullish EUR vs G10 Currency Basket Securities LEUB GY LEUB.DE ETC Jer ETF Securities Broad 0.49% Synthetic XTF 1L 8,745 ETFS Bullish GBP vs G10 Currency Basket Securities LGBB LN LGBB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1L 13,575 ETFS Bullish USD vs Commodity Currency Basket Securities SCOM LN SCOM.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE,XTF 1L 964,564 ETFS Bullish USD vs G10 Currency Basket Securities LUSB LN LUSB.L ETC Jer ETF Securities Broad 0.49% Synthetic LSE 1L 52,309 ETFS G10 vs USD Multi Strategy FX Basket Security ENFX LN ENFX.L ETC Jer ETF Securities Broad 0.59% Synthetic LSE,XTF 1L 7,613 ETFS 3X Long AUD Short EUR EAU3 IM EAU3.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI 3L 1,155,810 ETFS 3X Short AUD Long EUR AUE3 IM AUE3.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI 3S 937,454 ETFS 5X Long AUD Short EUR EAU5 IM EAU5.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI,XTF 5L 353,311 ETFS 5X Short AUD Long EUR AUE5 IM AUE5.MI ETC Jer ETF Securities AUD-EUR 0.98% Synthetic BI,XTF 5S 530,192 ETFS Long AUD Short EUR XBJJ GR XBJJ.DE ETC Ger ETF Securities AUD-EUR 0.39% Synthetic BI,XTF 1L 1,554,340 ETFS 3x Long AUD Short GBP AUP3 LN AUP3.L ETC Jer ETF Securities AUD-GBP 0.98% Synthetic LSE 3L 137,212 ETFS 3x Short AUD Long GBP SAP3 LN SAP3.L ETC Jer ETF Securities AUD-GBP 0.98% Synthetic LSE 3S 509,422 ETFS Long AUD Short GBP GBAU LN GBAU.L ETC Jer ETF Securities AUD-GBP 0.39% Synthetic LSE 1L 120,047 ETFS Short AUD Long GBP AUGB LN AUGB.L ETC Jer ETF Securities AUD-GBP 0.39% Synthetic LSE 1S 325,787 ETFS 3x Long AUD Short USD LAU3 LN LAU3.L ETC Jer ETF Securities AUD-USD 0.98% Synthetic LSE 3L 76,184 ETFS 3x Short AUD Long USD SAU3 LN SAU3.L ETC Jer ETF Securities AUD-USD 0.98% Synthetic LSE 3S 2,986,747 ETFS Long AUD Short USD LAUD LN LAUD.L ETC Jer ETF Securities AUD-USD 0.39% Synthetic LSE 1L 235,818 ETFS Short AUD Long USD SAUD LN SAUD.L ETC Jer ETF Securities AUD-USD 0.39% Synthetic LSE 1L 14,880,527 ETFS 3X Long CAD Short EUR ECA3 IM ECA3.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 3L 1,024,741 ETFS 3X Short CAD Long EUR CAE3 IM CAE3.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 3S 173,319 ETFS 5X Long CAD Short EUR ECA5 IM ECA5.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 5L 101,077 ETFS 5X Short CAD Long EUR CAE5 IM CAE5.MI ETC Jer ETF Securities CAD-EUR 0.98% Synthetic BI 5S 328,748 ETFS Long CAD Short EUR XBJL GR XBJL.DE ETC Ger ETF Securities CAD-EUR 0.39% Synthetic BI,XTF 1L 1,138,293 ETFS Long CAD Short GBP GBCA LN GBCA.L ETC Jer ETF Securities CAD-GBP 0.39% Synthetic LSE 1L 247,082 ETFS Short CAD Long GBP CAGB LN CAGB.L ETC Jer ETF Securities CAD-GBP 0.39% Synthetic LSE 1S 80,629 ETFS Long CAD Short USD LCAD LN LCAD.L ETC Jer ETF Securities CAD-USD 0.39% Synthetic LSE 1L 175,592 ETFS Short CAD Long USD SCAD LN SCAD.L ETC Jer ETF Securities CAD-USD 0.39% Synthetic LSE 1L 3,041,596 ETFS 3X Long CHF Short EUR ECH3 IM ECH3.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI 3L 1,685,300 ETFS 3X Short CHF Long EUR CHE3 IM CHE3.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI 3S 4,154,849 ETFS 5X Long CHF Short EUR ECH5 IM ECH5.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI,XTF 5L 375,116 ETFS 5X Short CHF Long EUR CH5E IM CH5E.MI ETC Jer ETF Securities CHF-EUR 0.98% Synthetic BI,XTF 5S 59,830 ETFS Long CHF Short EUR XBJA GR XBJA.DE ETC Ger ETF Securities CHF-EUR 0.39% Synthetic BI,XTF 1L 931,965 ETFS Short CHF Long EUR SCHE GR SCHER.DE ETC Ger ETF Securities CHF-EUR 0.39% Synthetic BI,XTF 1S 11,403,960 ETFS Long CHF Short GBP GBCH LN GBCH.L ETC Jer ETF Securities CHF-GBP 0.39% Synthetic LSE 1L 280,261 ETFS Short CHF Long GBP CHGB LN CHGB.L ETC Jer ETF Securities CHF-GBP 0.39% Synthetic LSE 1S 216,985 ETFS Long CHF Short USD LCHF LN LCHF.L ETC Jer ETF Securities CHF-USD 0.39% Synthetic LSE 1L 128,638 ETFS Short CHF Long USD SCHF LN SZWL.L ETC Jer ETF Securities CHF-USD 0.39% Synthetic LSE 1L 2,619,558 ETFS Long CNY Short USD LCNY LN LCNY.L ETC Jer ETF Securities CNY-USD 0.59% Synthetic LSE,XTF 1L 1,274,066 ETFS Short CNY Long USD SCNY LN SCNY.L ETC Jer ETF Securities CNY-USD 0.59% Synthetic LSE,XTF 1S 768,153 ETFS 3x Long EUR Short GBP EUP3 LN EUP3.L ETC Jer ETF Securities EUR-GBP 0.98% Synthetic LSE 3L 1,679,912 ETFS 3x Short EUR Long GBP SUP3 LN SUP3.L ETC Jer ETF Securities EUR-GBP 0.98% Synthetic LSE 3S 3,187,285 ETFS Long EUR Short GBP GBUR LN GBUR.L ETC Jer ETF Securities EUR-GBP 0.39% Synthetic LSE 1L 1,067,469 ETFS Short EUR Long GBP URGB LN URGB.L ETC Jer ETF Securities EUR-GBP 0.39% Synthetic LSE 1S 1,715,462 ETFS 3x Long EUR Short USD LEU3 LN LEU3.L ETC Jer ETF Securities EUR-USD 0.98% Synthetic LSE 3L 1,247,285 ETFS 3x Short EUR Long USD SEU3 LN SEU3.L ETC Jer ETF Securities EUR-USD 0.98% Synthetic LSE 3S 21,400,582 ETFS Long EUR Short USD LEUR LN LERO.L ETC Jer ETF Securities EUR-USD 0.39% Synthetic LSE 1L 127,011 ETFS Short EUR Long USD SEUR LN SERO.L ETC Jer ETF Securities EUR-USD 0.39% Synthetic LSE 1L 9,949,771 ETFS 3X Long GBP Short EUR EGB3 IM EGB3.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 3L 763,183 ETFS 3X Short GBP Long EUR GBE3 IM GBE3.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 3S 779,699 ETFS 5X Long GBP Short EUR EGB5 IM EGB5.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 5L 579,749 ETFS 5X Short GBP Long EUR GBE5 IM GBE5.MI ETC Jer ETF Securities GBP-EUR 0.98% Synthetic BI 5S 356,993

60 Page 60 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Type TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFS 3x Long GBP Short USD LGB3 LN LGB3.L ETC Jer ETF Securities GBP-USD 0.98% Synthetic LSE 3L 327,570 ETFS 3x Short GBP Long USD SGB3 LN SGB3.L ETC Jer ETF Securities GBP-USD 0.98% Synthetic LSE 3S 1,274,439 ETFS Long GBP Short USD LGBP LN LGBP.L ETC Jer ETF Securities GBP-USD 0.39% Synthetic LSE 1L 196,130 ETFS Short GBP Long USD SGBP LN SGBP.L ETC Jer ETF Securities GBP-USD 0.39% Synthetic LSE 1L 37,146,375 ETFS Long INR Short USD LINR LN LINRR.L ETC Jer ETF Securities INR-USD 0.59% Synthetic LSE,XTF 1L 278,282 ETFS Short INR Long USD SINR LN SINR.L ETC Jer ETF Securities INR-USD 0.59% Synthetic LSE,XTF 1S 544,972 ETFS 3X Long JPY Short EUR EJP3 IM EJP3.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,Enxt - Am 3L 1,943,226 ETFS 3X Short JPY Long EUR JPE3 IM JPE3.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,Enxt - Am 3S 1,083,826 ETFS 5X Long JPY Short EUR EJP5 IM EJP5.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,XTF 5L 487,663 ETFS 5X Short JPY Long EUR JPE5 IM JPE5.MI ETC Jer ETF Securities JPY-EUR 0.98% Synthetic BI,XTF 5S 289,209 ETFS Long JPY Short EUR SJPS GR SJPS.DE ETC Ger ETF Securities JPY-EUR 0.39% Synthetic BI,XTF,Enxt - Am 1L 1,229,397 ETFS Short JPY Long EUR SJPL GR SJPL.DE ETC Jer ETF Securities JPY-EUR 0.39% Synthetic BI,XTF,Enxt - Am 1S 829,872 ETFS 3x Long JPY Short GBP JPP3 LN JPP3.L ETC Jer ETF Securities JPY-GBP 0.98% Synthetic LSE 3L 107,099 ETFS 3x Short JPY Long GBP SYP3 LN SYP3.L ETC Jer ETF Securities JPY-GBP 0.98% Synthetic LSE 3S 1,974,167 ETFS Long JPY Short GBP GBJP LN GBJP.L ETC Jer ETF Securities JPY-GBP 0.39% Synthetic LSE 1L 978,271 ETFS Short JPY Long GBP JPGB LN JPGB.L ETC Jer ETF Securities JPY-GBP 0.39% Synthetic LSE 1S 914,150 ETFS 3x Long JPY Short USD LJP3 LN LJP3.L ETC Jer ETF Securities JPY-USD 0.98% Synthetic LSE 3L 229,801 ETFS 3x Short JPY Long USD SJP3 LN SJP3.L ETC Jer ETF Securities JPY-USD 0.98% Synthetic LSE 3S 3,178,401 ETFS Long JPY Short USD LJPY LN LJPY.L ETC Jer ETF Securities JPY-USD 0.39% Synthetic LSE 1L 281,751 ETFS Short JPY Long USD SJPY LN SJPY.L ETC Jer ETF Securities JPY-USD 0.39% Synthetic LSE 1L 4,895,839 ETFS Long NOK Short EUR LNOE GR LNOE.DE ETC Ger ETF Securities NOK-EUR 0.39% Synthetic BI,XTF 1L 4,832,274 ETFS Long NOK Short GBP GBNO LN GBNO.L ETC Jer ETF Securities NOK-GBP 0.39% Synthetic LSE 1L 1,547,954 ETFS Short NOK Long GBP NOGB LN NOGB.L ETC Jer ETF Securities NOK-GBP 0.39% Synthetic LSE 1S 551,134 ETFS Long NOK Short USD LNOK LN LNOK.L ETC Jer ETF Securities NOK-USD 0.39% Synthetic LSE 1L 153,604 ETFS Short NOK Long USD SNOK LN SNOK.L ETC Jer ETF Securities NOK-USD 0.39% Synthetic LSE 1L 214,418 ETFS Long NZD Short GBP GBNZ LN GBNZ.L ETC Jer ETF Securities NZD-GBP 0.39% Synthetic LSE 1L 65,864 ETFS Short NZD Long GBP NZGB LN NZGB.L ETC Jer ETF Securities NZD-GBP 0.39% Synthetic LSE 1S 117,681 ETFS Long NZD Short USD LNZD LN LNZD.L ETC Jer ETF Securities NZD-USD 0.39% Synthetic LSE 1L 43,683 ETFS Short NZD Long USD SNZD LN SNZD.L ETC Jer ETF Securities NZD-USD 0.39% Synthetic LSE 1L 149,751 ETFS Long SEK Short EUR XBJD GR XBJD.DE ETC Ger ETF Securities SEK-EUR 0.39% Synthetic BI,XTF 1L 771,720 ETFS Long SEK Short GBP GBSK LN GBSK.L ETC Jer ETF Securities SEK-GBP 0.39% Synthetic LSE 1L 299,240 ETFS Short SEK Long GBP SKGB LN SKGB.L ETC Jer ETF Securities SEK-GBP 0.39% Synthetic LSE 1S 198,301 ETFS Long SEK Short USD LSEK LN LSEK.L ETC Jer ETF Securities SEK-USD 0.39% Synthetic LSE 1L 73,799 ETFS Short SEK Long USD SSEK LN SSEK.L ETC Jer ETF Securities SEK-USD 0.39% Synthetic LSE 1L 676,542 ETFS 3X Long USD Short EUR EUS3 IM EUS3. MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,Enxt - Am 3L 97,061,453 ETFS 3X Short USD Long EUR USE3 IM USE3.MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,Enxt - Am 3S 29,049,812 ETFS 5X Long USD Short EUR EUS5 IM EUS5.MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,XTF 5L 20,966,561 ETFS 5X Short USD Long EUR USE5 IM USE5.MI ETC Jer ETF Securities USD-EUR 0.98% Synthetic BI,XTF 5S 3,390,731 ETFS Long USD Short EUR XBJP GR XBJP.DE ETC Ger ETF Securities USD-EUR 0.39% Synthetic BI,XTF 1L 18,761,556 ETFS Short USD Long EUR XBJQ GR XBJQ.DE ETC Ger ETF Securities USD-EUR 0.39% Synthetic BI,XTF 1S 8,358,288 Boost Long USD Short EUR 5x Daily ETP 5USE IM 5USE.MI ETC Ire Boost USD-EUR 0.89% Synthetic BI,XTF 5L 5,033,858 Boost Short USD Long EUR 5x Daily ETP 5EUS IM 5EUS.MI ETC Ire Boost USD-EUR 0.89% Synthetic BI,XTF 5S 2,143,180 ETFS 3x Long USD Short GBP USP3 LN USP3.L ETC Jer ETF Securities USD-GBP 0.98% Synthetic LSE 3L 916,486 ETFS 3x Short USD Long GBP PUS3 LN PUS3.L ETC Jer ETF Securities USD-GBP 0.98% Synthetic LSE 3S 591,359 ETFS Long USD Short GBP GBUS LN GBUS.L ETC Jer ETF Securities USD-GBP 0.39% Synthetic LSE 1L 869,061 ETFS Short USD Long GBP USGB LN USGB.L ETC Jer ETF Securities USD-GBP 0.39% Synthetic LSE 1S 1,034,990

61 Deutsche Bank AG/London Page 61 Alternative

62 Page 62 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Type TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers - db Hedge Fund Index UCITS ETF 1C EUR - Hedged XHFI GR XHFI.DE ETF Lux Deutsche AWM Hedge Fund 0.90% Synthetic LSE,SWX,XTF 1L 385,083,593 db x-trackers db Equity Strategies Hedge Fund Index UCITS ETF 1C EUR - Hedged DBPZ GY DBPZ.DE ETF Lux Deutsche AWM Hedge Fund 0.90% Synthetic LSE,SWX,XTF 1L 10,459,185 UBS ETFs plc - HFRX Global Hedge Fund Index SF UIQE GR HFUSAS.DEETF Ire UBS Hedge Fund 0.60% Synthetic LSE,SWX,XTF 1L 39,717,607 ishares Listed Private Equity UCITS ETF IPRV LN IPRV.L ETF Ire BlackRock Private Equity 0.75% Physical BI,LSE,SWX,XTF,Enxt - Pa,Enxt - Am 1L 298,658,325 db x-trackers LPX Major Market Private Equity UCITS ETF XLPE GR XLPE.DE ETF Lux Deutsche AWM Private Equity 0.70% Synthetic BI,BME,LSE,XTF 1L 209,767,618 Source Nomura Modelled PERI UCITS ETF PERI LN PERI.L ETF Ire Source Private Equity 0.30% Physical LSE 1L 42,349,880 Lyxor ETF Privex PVX FP PVX.PA ETF Fra Lyxor Private Equity 0.70% Synthetic BI,SWX,XTF,Enxt - Pa 1L 17,846,413 PowerShares Global Listed Private Equity UCITS ETF PSSP LN PSSPG.L ETF Ire PowerShares Private Equity 0.75% Physical BI,LSE,SWX,XTF,Enxt - Pa 1L 3,406,427

63 Deutsche Bank AG/London Page 63 Multi Asset

64 Page 64 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers Portfolio TR Index UCITS ETF XQUI GR XQUI.DE ETF Lux Deutsche AWM 0.72% Synthetic BI,XTF 1L 277,737,495 db x-trackers Stiftungs-UCITS ETF Stabilitat XSBT GR XSBT.DE ETF Ire Deutsche AWM 0.75% Physical XTF 1L 5,250,436 db-x trackers Portfolio Income UCITS ETF XS7W GR XS7W.DE ETF Ire Deutsche AWM 0.65% Physical BI,XTF 1L 16,641,708 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ZPRI GY ZPRI.DE ETF Ire State Street 0.40% Physical LSE,XTF 1L 41,779,164 Think Total Market Tracker Defensief DTM NA DTM.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical Enxt - Am 1L 2,133,040 Think Total Market Tracker Neutraal NTM NA NTM.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical Enxt - Am 1L 3,902,430 Think Total Market Tracker Offensief TOF NA TOF.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical Enxt - Am 1L 3,922,030 UBS ETFs plc - MAP Balanced 7 UCITS ETF SF (USD) A-acc M7USAS SW M7USAS.S ETF Ire UBS 0.73% Synthetic BI,SWX,XTF 1L 49,052,055

65 The authors of this report wish to acknowledge the contribution made by Vibhor Mahalwala and Varun Sachdeva, employees of Evalueserve, a third party provider to Deutsche Bank of offshore research support services. Deutsche Bank AG/London Page 65

66 Appendix 1 Important Disclosures Additional information available upon request *Prices are current as of the end of the previous trading session unless otherwise indicated and are sourced from local exchanges via Reuters, Bloomberg and other vendors. Other information is sourced from Deutsche Bank, subject companies, and other sources. For disclosures pertaining to recommendations or estimates made on securities other than the primary subject of this research, please see the most recently published company report or visit our global disclosure look-up page on our website at Analyst Certification The views expressed in this report accurately reflect the personal views of the undersigned lead analyst(s). In addition, the undersigned lead analyst(s) has not and will not receive any compensation for providing a specific recommendation or view in this report. Ari Rajendra Equity rating key Buy: Based on a current 12- month view of total share-holder return (TSR = percentage change in share price from current price to projected target price plus pro-jected dividend yield ), we recommend that investors buy the stock. Sell: Based on a current 12-month view of total shareholder return, we recommend that investors sell the stock Hold: We take a neutral view on the stock 12-months out and, based on this time horizon, do not recommend either a Buy or Sell. Notes: 1. Newly issued research recommendations and target prices always supersede previously published research. 2. Ratings definitions prior to 27 January, 2007 were: Buy: Expected total return (including dividends) of 10% or more over a 12-month period Hold: Expected total return (including dividends) between -10% and 10% over a 12- month period Sell: Expected total return (including dividends) of -10% or worse over a 12-month period Equity rating dispersion and banking relationships % 37 % 46 % 37 % 6 % 40 % Buy Hold Sell Companies Covered Cos. w/ Banking Relationship European Universe Page 66 Deutsche Bank AG/London

67 Regulatory Disclosures 1.Additional Information Information on ETFs is provided strictly for illustrative purposes and should not be deemed an offer to sell or a solicitation of an offer to buy shares of any fund that is described in this document. Consider carefully any fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the fund's prospectus. Prospectuses about db X-trackers funds and Powershares DB funds can be obtained by calling or by visiting Read prospectuses carefully before investing. Past performance is not necessarily indicative of future results. Investing involves risk, including possible loss of principal. To better understand the similarities and differences between investments, including investment objectives, risks, fees and expenses, it is important to read the products' prospectuses. Shares of ETFs may be sold throughout the day on an exchange through any brokerage account. However, shares may only be redeemed directly from an ETF by authorized participants, in very large creation/redemption units. Transactions in shares of ETFs will result in brokerage commissions and will generate tax consequences. ETFs are obliged to distribute portfolio gains to shareholders. Deutsche Bank may be an issuer, advisor, manager, distributor or administrator of, or provide other services to, an ETF included in this report, for which it receives compensation. db X-trackers and Powershares DB funds are distributed by ALPS Distributors, Inc. The opinions expressed are those of the authors and do not necessarily reflect the views of DB, ALPS or their affiliates. Aside from within this report, important conflict disclosures can also be found at under the "Disclosures Lookup" and "Legal" tabs. Investors are strongly encouraged to review this information before investing. 2. Short-Term Trade Ideas Deutsche Bank equity research analysts sometimes have shorter-term trade ideas (known as SOLAR ideas) that are consistent or inconsistent with Deutsche Bank's existing longer term ratings. These trade ideas can be found at the SOLAR link at Deutsche Bank AG/London Page 67

68 Additional Information The information and opinions in this report were prepared by Deutsche Bank AG or one of its affiliates (collectively "Deutsche Bank"). Though the information herein is believed to be reliable and has been obtained from public sources believed to be reliable, Deutsche Bank makes no representation as to its accuracy or completeness. Deutsche Bank may consider this report in deciding to trade as principal. It may also engage in transactions, for its own account or with customers, in a manner inconsistent with the views taken in this research report. Others within Deutsche Bank, including strategists, sales staff and other analysts, may take views that are inconsistent with those taken in this research report. Deutsche Bank issues a variety of research products, including fundamental analysis, equity-linked analysis, quantitative analysis and trade ideas. Recommendations contained in one type of communication may differ from recommendations contained in others, whether as a result of differing time horizons, methodologies or otherwise. Deutsche Bank and/or its affiliates may also be holding debt securities of the issuers it writes on. Analysts are paid in part based on the profitability of Deutsche Bank AG and its affiliates, which includes investment banking revenues. Opinions, estimates and projections constitute the current judgment of the author as of the date of this report. They do not necessarily reflect the opinions of Deutsche Bank and are subject to change without notice. Deutsche Bank has no obligation to update, modify or amend this report or to otherwise notify a recipient thereof if any opinion, forecast or estimate contained herein changes or subsequently becomes inaccurate. This report is provided for informational purposes only. It is not an offer or a solicitation of an offer to buy or sell any financial instruments or to participate in any particular trading strategy. Target prices are inherently imprecise and a product of the analyst s judgment. The financial instruments discussed in this report may not be suitable for all investors and investors must make their own informed investment decisions. Prices and availability of financial instruments are subject to change without notice and investment transactions can lead to losses as a result of price fluctuations and other factors. If a financial instrument is denominated in a currency other than an investor's currency, a change in exchange rates may adversely affect the investment. Past performance is not necessarily indicative of future results. Unless otherwise indicated, prices are current as of the end of the previous trading session, and are sourced from local exchanges via Reuters, Bloomberg and other vendors. Data is sourced from Deutsche Bank, subject companies, and in some cases, other parties. Macroeconomic fluctuations often account for most of the risks associated with exposures to instruments that promise to pay fixed or variable interest rates. For an investor who is long fixed rate instruments (thus receiving these cash flows), increases in interest rates naturally lift the discount factors applied to the expected cash flows and thus cause a loss. The longer the maturity of a certain cash flow and the higher the move in the discount factor, the higher will be the loss. Upside surprises in inflation, fiscal funding needs, and FX depreciation rates are among the most common adverse macroeconomic shocks to receivers. But counterparty exposure, issuer creditworthiness, client segmentation, regulation (including changes in assets holding limits for different types of investors), changes in tax policies, currency convertibility (which may constrain currency conversion, repatriation of profits and/or the liquidation of positions), and settlement issues related to local clearing houses are also important risk factors to be considered. The sensitivity of fixed income instruments to macroeconomic shocks may be mitigated by indexing the contracted cash flows to inflation, to FX depreciation, or to specified interest rates these are common in emerging markets. It is important to note that the index fixings may -- by construction -- lag or mis-measure the actual move in the underlying variables they are intended to track. The choice of the proper fixing (or metric) is particularly important in swaps markets, where floating coupon rates (i.e., coupons indexed to a typically short-dated interest rate reference index) are exchanged for fixed coupons. It is also important to acknowledge that funding in a currency that differs from the currency in which coupons are denominated carries FX risk. Naturally, options on swaps (swaptions) also bear the risks typical to options in addition to the risks related to rates movements. Derivative transactions involve numerous risks including, among others, market, counterparty default and illiquidity risk. The appropriateness or otherwise of these products for use by investors is dependent on the investors' own circumstances including their tax position, their regulatory environment and the nature of their other assets and liabilities, and as such, investors should take expert legal and financial advice before entering into any transaction similar Page 68 Deutsche Bank AG/London

69 to or inspired by the contents of this publication. The risk of loss in futures trading and options, foreign or domestic, can be substantial. As a result of the high degree of leverage obtainable in futures and options trading, losses may be incurred that are greater than the amount of funds initially deposited. Trading in options involves risk and is not suitable for all investors. Prior to buying or selling an option investors must review the "Characteristics and Risks of Standardized Options, at If you are unable to access the website please contact your Deutsche Bank representative for a copy of this important document. Participants in foreign exchange transactions may incur risks arising from several factors, including the following: ( i) exchange rates can be volatile and are subject to large fluctuations; ( ii) the value of currencies may be affected by numerous market factors, including world and national economic, political and regulatory events, events in equity and debt markets and changes in interest rates; and (iii) currencies may be subject to devaluation or government imposed exchange controls which could affect the value of the currency. Investors in securities such as ADRs, whose values are affected by the currency of an underlying security, effectively assume currency risk. Unless governing law provides otherwise, all transactions should be executed through the Deutsche Bank entity in the investor's home jurisdiction. United States: Approved and/or distributed by Deutsche Bank Securities Incorporated, a member of FINRA, NFA and SIPC. Non-U.S. analysts may not be associated persons of Deutsche Bank Securities Incorporated and therefore may not be subject to FINRA regulations concerning communications with subject company, public appearances and securities held by the analysts. Germany: Approved and/or distributed by Deutsche Bank AG, a joint stock corporation with limited liability incorporated in the Federal Republic of Germany with its principal office in Frankfurt am Main. Deutsche Bank AG is authorized under German Banking Law (competent authority: European Central Bank) and is subject to supervision by the European Central Bank and by BaFin, Germany s Federal Financial Supervisory Authority. United Kingdom: Approved and/or distributed by Deutsche Bank AG acting through its London Branch at Winchester House, 1 Great Winchester Street, London EC2N 2DB. Deutsche Bank AG in the United Kingdom is authorised by the Prudential Regulation Authority and is subject to limited regulation by the Prudential Regulation Authority and Financial Conduct Authority. Details about the extent of our authorisation and regulation are available on request. Hong Kong: Distributed by Deutsche Bank AG, Hong Kong Branch. Korea: Distributed by Deutsche Securities Korea Co. South Africa: Deutsche Bank AG Johannesburg is incorporated in the Federal Republic of Germany (Branch Register Number in South Africa: 1998/003298/10). Singapore: by Deutsche Bank AG, Singapore Branch or Deutsche Securities Asia Limited, Singapore Branch (One Raffles Quay #18-00 South Tower Singapore , ), which may be contacted in respect of any matters arising from, or in connection with, this report. Where this report is issued or promulgated in Singapore to a person who is not an accredited investor, expert investor or institutional investor (as defined in the applicable Singapore laws and regulations), they accept legal responsibility to such person for its contents. Japan: Approved and/or distributed by Deutsche Securities Inc.(DSI). Registration number - Registered as a financial instruments dealer by the Head of the Kanto Local Finance Bureau (Kinsho) No Member of associations: JSDA, Type II Financial Instruments Firms Association, The Financial Futures Association of Japan, and Japan Investment Advisers Association. Commissions and risks involved in stock transactions - for stock transactions, we charge stock commissions and consumption tax by multiplying the transaction amount by the commission rate agreed with each customer. Stock transactions can lead to losses as a result of share price fluctuations and other factors. Transactions in foreign stocks can lead to additional losses stemming from foreign exchange fluctuations. We may also charge commissions and fees for certain categories of investment advice, products and services. Recommended investment strategies, products and services carry the risk of losses to principal and other losses as a result of changes in market and/or economic trends, and/or fluctuations in market value. Before deciding on the purchase of financial products and/or services, customers should carefully read the relevant disclosures, prospectuses and other documentation. Deutsche Bank AG/London Page 69

70 "Moody's", "Standard & Poor's", and "Fitch" mentioned in this report are not registered credit rating agencies in Japan unless Japan or "Nippon" is specifically designated in the name of the entity. Reports on Japanese listed companies not written by analysts of DSI are written by Deutsche Bank Group's analysts with the coverage companies specified by DSI. Some of the foreign securities stated on this report are not disclosed according to the Financial Instruments and Exchange Law of Japan. Malaysia: Deutsche Bank AG and/or its affiliate(s) may maintain positions in the securities referred to herein and may from time to time offer those securities for purchase or may have an interest to purchase such securities. Deutsche Bank may engage in transactions in a manner inconsistent with the views discussed herein. Qatar: Deutsche Bank AG in the Qatar Financial Centre (registered no ) is regulated by the Qatar Financial Centre Regulatory Authority. Deutsche Bank AG - QFC Branch may only undertake the financial services activities that fall within the scope of its existing QFCRA license. Principal place of business in the QFC: Qatar Financial Centre, Tower, West Bay, Level 5, PO Box 14928, Doha, Qatar. This information has been distributed by Deutsche Bank AG. Related financial products or services are only available to Business Customers, as defined by the Qatar Financial Centre Regulatory Authority. Russia: This information, interpretation and opinions submitted herein are not in the context of, and do not constitute, any appraisal or evaluation activity requiring a license in the Russian Federation. Kingdom of Saudi Arabia: Deutsche Securities Saudi Arabia LLC Company, (registered no ) is regulated by the Capital Market Authority. Deutsche Securities Saudi Arabia may only undertake the financial services activities that fall within the scope of its existing CMA license. Principal place of business in Saudi Arabia: King Fahad Road, Al Olaya District, P.O. Box , Faisaliah Tower - 17th Floor, Riyadh, Saudi Arabia. United Arab Emirates: Deutsche Bank AG in the Dubai International Financial Centre (registered no ) is regulated by the Dubai Financial Services Authority. Deutsche Bank AG - DIFC Branch may only undertake the financial services activities that fall within the scope of its existing DFSA license. Principal place of business in the DIFC: Dubai International Financial Centre, The Gate Village, Building 5, PO Box , Dubai, U.A.E. This information has been distributed by Deutsche Bank AG. Related financial products or services are only available to Professional Clients, as defined by the Dubai Financial Services Authority. Australia: Retail clients should obtain a copy of a Product Disclosure Statement (PDS) relating to any financial product referred to in this report and consider the PDS before making any decision about whether to acquire the product. Please refer to Australian specific research disclosures and related information at Australia and New Zealand: This research, and any access to it, is intended only for "wholesale clients" within the meaning of the Australian Corporations Act and New Zealand Financial Advisors Act respectively. Additional information relative to securities, other financial products or issuers discussed in this report is available upon request. This report may not be reproduced, distributed or published by any person for any purpose without Deutsche Bank's prior written consent. Please cite source when quoting. Copyright 2015 Deutsche Bank AG Page 70 Deutsche Bank AG/London

71 David Folkerts-Landau Group Chief Economist Member of the Group Executive Committee Raj Hindocha Global Chief Operating Officer Research Michael Spencer Regional Head Asia Pacific Research Marcel Cassard Global Head FICC Research & Global Macro Economics Ralf Hoffmann Regional Head Deutsche Bank Research, Germany Steve Pollard Global Head Equity Research Andreas Neubauer Regional Head Equity Research, Germany International Locations Deutsche Bank AG Deutsche Bank Place Level 16 Corner of Hunter & Phillip Streets Sydney, NSW 2000 Australia Tel: (61) Deutsche Bank AG Große Gallusstraße Frankfurt am Main Germany Tel: (49) Deutsche Bank AG Filiale Hongkong International Commerce Centre, 1 Austin Road West,Kowloon, Hong Kong Tel: (852) Deutsche Securities Inc Nagatacho Sanno Park Tower Chiyoda-ku, Tokyo Japan Tel: (81) Deutsche Bank AG London 1 Great Winchester Street London EC2N 2EQ United Kingdom Tel: (44) Deutsche Bank Securities Inc. 60 Wall Street New York, NY United States of America Tel: (1)