Synthetic Equity & Index Strategy Europe ETF+ Quarterly Directory

Transcription

1 Deutsche Bank Research Europe Synthetic Equity & Index Strategy Europe ETF+ Quarterly Directory Date 14 October 2014 Q ETPs Data in this report is as of 30th September 2014 Contributors Ari Rajendra Strategist (+44) Anil Gademsetty, CFA Strategist (+44) 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) 148/04/2014.

2 Table Of Contents Glossary ) Domicile... 4 Definitions... 5 Exchange-Traded Products (ETPs)... 5 Exchange-Traded Funds (ETFs, 96%)... 5 Exchange-Traded Collateralized Instruments (4%)... 5 Exchange-Traded Commodities (ETCs, 1%)... 5 Exchange-traded vehicles (ETVs, 3%)... 5 Equity... 6 Developed Markets... 7 Broad Indices... 7 Single Country... 9 Emerging Markets Broad Indices Single Country Global Markets Broad Indices Capitalization Large Cap Mid Cap Small Cap Sectors Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunication Services Utilities Strategy Leveraged Long Leveraged Short Short Non-cap weighted Style Dividend Growth Value Thematic Clean Environment Shariah Others Volatility Currency Hedged ETFs Page 2 Deutsche Bank AG/London

3 Table Of Contents cont'd Fixed Income Corporates Emerging Markets Cash Overall Sovereign Fixed Coupon Inflation Linked Covered Credit/CDS Strategy Leveraged Long Leveraged Short Short Currency and Interest Rate Hedged ETFs Commodity Agriculture Energy Industrial Metals Livestock Overall Precious Metals Currency Hedged ETPs Currency Currency Hedged ETFs Alternative Currency Hedged ETFs Multi Asset Deutsche Bank AG/London Page 3

4 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 NYX - Br NextTrack NYSE Euronext Brussels NYX - Pa NextTrack NYSE Euronext Paris XTF XTF Deutsche Borse SWX SWX Swiss SE LSE LSE London SE OMX Stockholm Stockholmborsen OMX Helsinki SE Helsinki SE NYX - Am NextTrack NYSE Euronext Amsterdam 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 Page 4 Deutsche Bank AG/London

5 Definitions Exchange-Traded Products (ETPs) We define an exchange-traded product (ETP) as a secure (funded or collateralized) open-ended delta-one exchangetraded 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 (96.2%, 3,581 products, $2,233.2bn) with the remainder being ETCs (0.9%, 446 products, $21.2bn) in Europe and ETVs (2.7%, 71 products, $63.5bn) in the US. Figure 1: ETP Coverage Universe Summary ETPs ETFs ETCs (Europe), ETVs (US) Region Products US$ Mil. % Products US$ Mil. % Products US$ Mil. % US 1,332 1,677, % 1,261 1,614, % 71 63, % Europe 1, , % 1, , % , % Asia Pacific , % , % % RoW , % , % 2 2, % Global 4,115 2,321, % 3,581 2,233, % , % Source: Deutsche Bank, Bloomberg Finance LP, Reuters. Exchange-Traded Funds (ETFs, 96%) US (70%): 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 (4%) 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 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, 3%) 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

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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 ishares Dow Jones Global Titans 50 (DE) DJGTEEX GR DJGTEEX.DE ETF Ger BlackRock Dow Jones Global Titans % Physical XTF 1L 181,255,500 Lyxor UCITS ETF DJ Global Titans 50 MGT FP MGT.PA ETF Fra Lyxor Dow Jones Global Titans % Synthetic ATX,BI,LSE,NYX - Pa 1L 63,710,143 Lyxor UCITS ETF PEA DJ Global Titans 50 C-EUR PMGT FP PMGT.PA ETF Fra Lyxor Dow Jones Global Titans % Synthetic NYX - Pa 1L 1,106,000 ishares Euro STOXX (DE) SXXEEX GR STOXXEEX.DE ETF Ger BlackRock Euro STOXX 0.20% Physical BI,XTF 1L 827,982,000 EasyETF Euro STOXX ETX FP ETX.PA ETF Fra BNP Paribas Euro STOXX 0.30% Physical NYX - Pa 1L 77,734,189 Lyxor Euro Stoxx 300 (DR) UCITS ETF MFED FP MFED.PA ETF Fra Lyxor Euro STOXX 0.30% Physical NYX - Pa 1L 132,400,468 ABN AMRO Basic EURO STOXX 50 UCITS ETF ASX5 NA ASX5.AS ETF Nl ABN AMRO Investment Management Euro STOXX % Physical NYX - Am 1L 32,621,295 Amundi ETF Euro STOXX 50 UCITS ETF C50 FP C50.PA ETF Fra Amundi Euro STOXX % Synthetic BI,NYX - Pa,SWX,XTF 1L 965,397,394 BBVA-Accion Euro STOXX 50 BBVAE SM BBVAE.MC ETF Sp BBVA Gestion SA SGIIC Euro STOXX % Physical BME 1L 141,495,900 ishares EURO Core STOXX 50 - B UCITS ETF Acc CSSX5E SW CSSX5E.S ETF Ire BlackRock Euro STOXX % Physical BI,LSE,NYX - Pa,SWX,XTF 1L 339,484,145 ishares Euro STOXX 50 (DE) SX5EEX GR STX50EEX.DE ETF Ger BlackRock Euro STOXX % Physical ATX,BI,SWX,XTF 1L 5,010,660,000 ishares EURO STOXX 50 UCITS ETF (Inc) EUNE SW EUE.S ETF Ire BlackRock Euro STOXX % Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 5,054,474,960 EasyETF Euro STOXX 50 ETB FP ETBB.PA ETF Fra BNP Paribas Euro STOXX % Physical NYX - Pa,XTF 1L 291,820,381 Comstage ETF Euro STOXX 50 C054 GR CBSTOXX50E.DE ETF Lux ComStage Euro STOXX % Physical SWX,XTF 1L 21,183,749 ComStage ETF Euro STOXX 50 TR CBSX5T GR CBSTOXX50ER.DE ETF Lux ComStage Euro STOXX % Synthetic SWX,XTF 1L 225,233,108 Deka EURO STOXX 50 UCITS ETF ETFSX5E GR ETFSTOXX50E.DE ETF Ger Deka Investment GmbH Euro STOXX % Physical XTF 1L 1,217,848,500 db x-trackers Euro Stoxx 50 UCITS ETF (DR)- Income 1D XD5E LN XD5E.L ETF Lux Deutsche AWM Euro STOXX % Physical BI,LSE,SWX,XTF 1L 93,683,205 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 2,584,419,579 HSBC Euro STOXX 50 ETF H50E LN H50E.L ETF Ire HSBC Euro STOXX % Physical LSE,NYX - Pa,SWX,XTF 1L 73,102,380 Lyxor ETF Euro STOXX 50 MSE FP MSE.PA ETF Fra Lyxor Euro STOXX % Synthetic ATX,BI,BME,NYX - Pa,SWX,XTF 1L 5,108,605,910 Lyxor Euro Stoxx 50 (DR) UCITS ETF MSED FP MSED.PA ETF Fra Lyxor Euro STOXX % Physical LSE,NYX - Pa 1L 29,442,560 Source EURO STOXX 50 UCITS ETF - A EUR Accumulating SDJE50 GR SDJE50.DE ETF Ire Source Euro STOXX % Synthetic BI,LSE,SWX,XTF 1L 183,536,166 Source EURO STOXX 50 UCITS ETF - B EUR Distributing SDJE5D GR SDJE5D.DE ETF Ire Source Euro STOXX % Synthetic SWX,XTF 1L 17,156,663 UBS-ETF Euro STOXX 50 E50EUA SW E50EUA.S ETF Lux UBS Euro STOXX % Physical BI,LSE,OMX,SWX,XTF 1L 631,374,451 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,NYX - Am,SWX 1L 8,393,550 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 19,316,400 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,NYX - Am 1L 59,548,840 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 TR0.20% Physical LSE,NYX - Pa 1L 2,672,000 Vanguard FTSE Developed Europe UCITS ETF VEUR LN VEUR.L ETF Ire Vanguard FTSE Developed Europe Index 0.15% Physical LSE,NYX - Am,SWX 1L 79,203,666 EasyETF FTSE EPRA Eurozone EEE FP EEE.PA ETF Lux BNP Paribas FTSE EPRA Eurozone 0.45% Physical NYX - Am,NYX - Pa,XTF 1L 403,156,541 ishares FTSEurofirst 100 UCITS ETF IEUT LN IEUT.L ETF Ire BlackRock FTSEurofirst % Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 57,227,069 ishares FTSEurofirst 80 UCITS ETF IEUR LN IEUR.L ETF Ire BlackRock FTSEurofirst % Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 34,394,471 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 483,791,002 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 140,194,559 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% Synthetic BI,LSE,OMX,SWX,XTF 1L 569,988,841 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,XTF 1L 180,166,560 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 1L 161,183,880 Amundi ETF MSCI EMU UCITS ETF CMU FP CMU.PA ETF Fra Amundi MSCI EMU 0.25% Synthetic BI,LSE,NYX - Pa,XTF 1L 401,627,200 ishares MSCI EMU UCITS ETF CSEMU SW CSEMU.S ETF Ire BlackRock MSCI EMU 0.33% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 936,285,196 ComStage ETF MSCI EMU TRN CBNDDUEM GR CBMINEMU.DE ETF Lux ComStage MSCI EMU 0.25% Synthetic SWX,XTF 1L 20,624,347 Lyxor ETF MSCI EMU MFE FP MFE.PA ETF Fra Lyxor MSCI EMU 0.30% Synthetic BI,NYX - Pa,SWX,XTF 1L 272,503,343 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 111,957,871 UBS-ETF MSCI EMU EMUEUA GR EMUEUA.DE ETF Lux UBS MSCI EMU 0.23% Physical BI,LSE,SWX,XTF 1L 1,057,423,972 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 75,979,082 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 154,725,797 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 9,098,321 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 SWX 1L 345,021,076 Amundi ETF MSCI Europe UCITS ETF CEU FP CEU.PA ETF Fra Amundi MSCI Europe 0.28% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 470,810,411 ishares MSCI Europe UCITS ETF (Acc) SMEA LN SMEA.L ETF Ire BlackRock MSCI Europe 0.33% Physical BI,LSE,NYX - Am,SWX,XTF 1L 300,558,279 ishares MSCI Europe UCITS ETF (Inc) IMEU LN IMEU.L ETF Ire BlackRock MSCI Europe 0.35% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 3,508,336,037 ComStage ETF MSCI Europe TRN CBNDDUE1 GR CBMINEU.DE ETF Lux ComStage MSCI Europe 0.25% Synthetic SWX,XTF 1L 41,289,221 Deka MSCI Europe UCITS ETF ETFEUAC GR ETFEUAC.DE ETF Ger Deka Investment GmbH MSCI Europe 0.30% Physical XTF 1L 233,185,570 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 1,987,839,050 HSBC MSCI Europe ETF HMEU LN HMEU.L ETF Ire HSBC MSCI Europe 0.30% Physical LSE,NYX - Pa,SWX,XTF 1L 136,718,900 Lyxor ETF MSCI Europe MEU FP MEU.PA ETF Fra Lyxor MSCI Europe 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 1,013,731,884

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 Lyxor MSCI Europe (DR) UCITS ETF MEUD FP MEUD.PA ETF Fra Lyxor MSCI Europe 0.30% Physical LSE,NYX - Pa 1L 8,480,500 Source MSCI Europe UCITS ETF SMSEUR GR SMSEUR.DE ETF Ire Source MSCI Europe 0.30% Synthetic BI,LSE,SWX,XTF 1L 1,067,394,893 SPDR MSCI Europe ERO FP ERO.PA ETF Fra State Street MSCI Europe 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 605,132,500 UBS-ETF MSCI Europe A EUREUA SW EUREUA.S ETF Lux UBS MSCI Europe 0.20% Physical BI,LSE,OMX,SWX,XTF 1L 96,852,237 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 12,439,455 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 NYX - Pa,XTF 1L 9,779,655 Amundi ETF MSCI Europe ex-emu UCITS ETF CU9 FP CU9.PA ETF Fra Amundi MSCI Europe ex-emu 0.30% Synthetic BI,NYX - Pa,XTF 1L 199,487,475 Amundi ETF MSCI Europe ex-switzerland UCITS ETF CS9 FP CS9.PA ETF Fra Amundi MSCI Europe ex-switzerland 0.30% Synthetic NYX - Pa,SWX 1L 54,606,420 Amundi ETF MSCI Europe Ex UK UCITS ETF AEXK FP AEXK.PA ETF Fra Amundi MSCI Europe ex-uk 0.30% Synthetic LSE,NYX - Pa 1L 11,066,423 ishares MSCI Europe ex-uk UCITS ETF IEUX LN IEUX.L ETF Ire BlackRock MSCI Europe ex-uk 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 1,477,187,731 Amundi ETF MSCI Nordic UCITS ETF CN1 FP CN1.PA ETF Fra Amundi MSCI Nordic 0.25% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 318,256,224 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 15,037,911 ishares MSCI North America UCITS ETF INAA LN INAA.L ETF Ire BlackRock MSCI North America 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 2,492,724,256 ComStage ETF MSCI North America TRN CBNDDUNA GR CBMINNA.DE ETF Lux ComStage MSCI North America 0.25% Synthetic SWX,XTF 1L 233,556,485 ComStage ETF MSCI Pacific TRN CBNDDUP GR CBMINAP.DE ETF Lux ComStage MSCI Pacific 0.45% Synthetic SWX,XTF 1L 46,187,629 Amundi ETF MSCI Pacific ex-japan UCITS ETF CP9 FP CP9.PA ETF Fra Amundi MSCI Pacific ex-japan 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 170,635,617 ishares MSCI Pacific ex Japan UCITS ETF Acc CSPXJ SW CSPXJ.S ETF Ire BlackRock MSCI Pacific ex-japan 0.48% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 79,338,975 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 329,314,387 ComStage ETF MSCI Pacific ex-japan TRN CBNDDUPX GR CBMINAPJ.DE ETF Lux ComStage MSCI Pacific ex-japan 0.45% Synthetic SWX,XTF 1L 17,565,558 HSBC MSCI Pacific ex-japan ETF HMXJ LN HMXJ.L ETF Ire HSBC MSCI Pacific ex-japan 0.40% Physical LSE,NYX - Pa,SWX,XTF 1L 125,410,202 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 55,580,986 db x-trackers MSCI World Index UCITS ETF DR XDWD LN XDWD.L ETF Ire Deutsche AWM MSCI TR Net World Index 0.19% Physical LSE,XTF 1L 319,070,334 Amundi ETF MSCI World UCITS ETF CW8 FP CW8.PA ETF Fra Amundi MSCI World 0.38% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 359,829,463 ishares Core MSCI World UCITS ETF (Acc) SWDA LN SWDA.L ETF Ire BlackRock MSCI World 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 1,325,500,973 ishares MSCI World UCITS ETF (Inc) IWRD LN IWRD.L ETF Ire BlackRock MSCI World 0.50% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 6,110,342,659 ComStage ETF MSCI World TRN CBNDDUWI GR CBMINWO.DE ETF Lux ComStage MSCI World 0.40% Synthetic SWX,XTF 1L 483,638,207 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 2,420,629,601 HSBC MSCI World UCITS ETF HMWD LN HMWD.L ETF Ire HSBC MSCI World 0.35% Physical LSE,NYX - Pa,SWX,XTF 1L 372,481,257 Lyxor ETF MSCI World WLD FP WLD.PA ETF Fra Lyxor MSCI World 0.45% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 1,280,726,578 Source MSCI World UCITS ETF SMSWLD GR SMSWLD.DE ETF Ire Source MSCI World 0.45% Synthetic BI,LSE,SWX,XTF 1L 564,072,188 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 16,527,303 UBS-ETF MSCI World WRDCHA SW WRDCHA.S ETF Lux UBS MSCI World 0.30% Physical BI,LSE,OMX,SWX,XTF 1L 699,465,595 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 211,813,927 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,NYX - Am,SWX,XTF 1L 527,136,000 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 91,243,737 Amundi ETF MSCI World ex-emu UCITS ETF CM9 FP CM9.PA ETF Fra Amundi MSCI World ex-emu 0.35% Synthetic BI,NYX - Pa,XTF 1L 55,519,800 Amundi ETF MSCI World ex-europe UCITS ETF CE8 FP CE8.PA ETF Fra Amundi MSCI World ex-europe 0.35% Synthetic BI,NYX - Pa,SWX,XTF 1L 33,459,487 Lyxor UCITS ETF PEA MSCI World C-EUR EWLD FP EWLD.PA ETF Fra Lyxor MSCI World Index 0.45% Synthetic NYX - Pa 1L 3,453,880 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 17,409,232 Amundi ETF S&P Euro UCITS ETF SPO FP SPO.PA ETF Ire Amundi S&P Euro 0.35% Physical BI,NYX - Pa 1L 28,994,490 Amundi ETF S&P Europe 350 UCITS ETF SPE FP SPE.PA ETF Ire Amundi S&P Europe % Physical BI,NYX - Pa 1L 109,619,125 Amundi ETF Stoxx Europe 50 UCITS ETF C5E FP C5E.PA ETF Fra Amundi STOXX Europe % Synthetic NYX - Pa,XTF 1L 208,371,659 ishares STOXX 50 (DE) SX5PEX GR STX50EX.DE ETF Ger BlackRock STOXX Europe % Physical SWX,XTF 1L 564,006,000 ishares STOXX Europe 50 UCITS ETF EUN1 GR LSTXX.DE ETF Ire BlackRock STOXX Europe % Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 751,987,800 Deka STOXX Europe 50 UCITS ETF ETFSTX5 GR ETFSTX5.DE ETF Ger Deka Investment GmbH STOXX Europe % Physical XTF 1L 13,339,881 Amundi ETF STOXX 600 UCITS ETF C6E FP C6E.PA ETF Fra Amundi STOXX Europe % Synthetic NYX - Pa,SWX,XTF 1L 127,899,704 ishares STOXX 600 (DE) SXXPIEX GR STOXXIEX.DE ETF Ger BlackRock STOXX Europe % Physical BI,XTF 1L 3,370,697,000 STOXX Europe 600 THEAM Easy UCITS ETF ETZ FP ETZ.PA ETF Fra BNP Paribas STOXX Europe % Synthetic NYX - Pa 1L 486,970,418 Europe SectorTrend UCITS ETF - R ES5R GR ES5R.DE ETF Lux Commerzbank AG STOXX Europe % Synthetic XTF 1L 47,176,800 ComStage ETF STOXX 600 TR CBSXXR GR CBSTOXXR.DE ETF Lux ComStage STOXX Europe % Synthetic SWX,XTF 1L 144,275,986 db x-trackers Stoxx Europe 600 UCITS ETF (DR) XSX6 GR XSX6.DE ETF Lux Deutsche AWM STOXX Europe % Physical BI,BME,LSE,NYX - Pa,SWX,XTF 1L 914,068,791 Source STOXX Europe 600 UCITS ETF SDJ600 GR SDJ600.DE ETF Ire Source STOXX Europe % Synthetic BI,LSE,SWX,XTF 1L 274,532,044 Think Global Equity Tracker TGET NA TGET.AS ETF Nl ThinkCapital ETFs N.V. Think Global Equity Index 0.20% Physical NYX - Am 1L 187,919,550 XACT Nordic 30 XACTVINX SS XACTNORDIC.ST ETF Swed Xact Fonder AB VINX % Physical OMX 1L 543,575,200

9 Deutsche Bank AG/London Page 9 Single Country ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares MSCI Australia - B UCITS ETF CSAU SW CSAU.S ETF Ire BlackRock Australia 0.50% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 32,661,020 ishares MSCI Australia UCITS ETF SAUS LN SAUS.L ETF Ire BlackRock Australia 0.50% Physical BI,LSE,SWX,XTF 1L 105,930,000 db x-trackers S&P/ASX 200 UCITS ETF (DR) XAUS GR XAUS.DE ETF Lux Deutsche AWM Australia 0.50% Physical BI,LSE,NYX - Pa,XTF 1L 81,249,926 LYXOR UCITS ETF Australia (S&P/ASX 200) - D-EUR LYPU GR LYXSPASX.DE ETF Lux Lyxor Australia 0.40% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 50,625,201 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 4,550,433 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 4,331,360 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 3,697,927 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 5,338,753 UBS ETF MSCI Australia UCITS ETF A-acc AUSAUW SW AUSAUW.S ETF Ire UBS Australia 0.40% Physical SWX 1L 22,982,925 ishares ATX (DE) ATXEX AV DE000A0D8Q23.VI ETF Ger BlackRock Austria 0.32% Physical ATX,XTF 1L 84,664,000 ComStage ETF ATX CBATX GR CBATX.DE ETF Lux ComStage Austria 0.25% Synthetic SWX,XTF 1L 21,576,162 db x-trackers ATX UCITS ETF (DR) XATX LN XATX.L ETF Lux Deutsche AWM Austria 0.25% Physical LSE,XTF 1L 228,578,592 Lyxor ETF BEL 20 BEL BB BEL.BR ETF Fra Lyxor Belgium 0.50% Synthetic NYX - Br 1L 41,195,600 ishares MSCI Canada - B UCITS ETF CSCA SW CSCA.S ETF Ire BlackRock Canada 0.48% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 650,048,273 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 46,188,671 HSBC MSCI Canada UCITS ETF HCAD LN HCAD.L ETF Ire HSBC Canada 0.35% Physical LSE,NYX - Pa,SWX,XTF 1L 26,402,612 Lyxor ETF S&P TSX 60 LYPT GR LYXSPTSX.DE ETF Lux Lyxor Canada 0.40% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 86,616,391 UBS ETF - MSCI Canada 100% hedged to CHF UCITS ETF A-acc CACHBH SW CACHBH.S ETF Lux UBS Canada 0.43% Physical SWX 1L 162,806,699 UBS ETF - MSCI Canada 100% hedged to EUR UCITS ETF A-acc CAEUBH SW CAEUBH.S ETF Lux UBS Canada 0.43% Physical SWX,XTF 1L 213,169,331 UBS ETF - MSCI Canada 100% hedged to GBP UCITS ETF A-acc CAGBBH SW CAGBBH.S ETF Lux UBS Canada 0.43% Physical LSE,SWX 1L 62,875,379 UBS ETF - MSCI Canada 100% hedged to SGD UCITS ETF A-acc CASGBH SW CASGBH.S ETF Lux UBS Canada 0.43% Physical SWX 1L 4,861,218 UBS ETF - MSCI Canada 100% hedged to USD UCITS ETF A-acc CAUSBH SW CAUSBH.S ETF Lux UBS Canada 0.43% Physical SWX 1L 143,940,365 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 98,980,816 UBS-ETF MSCI Canada A CANCDA SW CANCDA.S ETF Lux UBS Canada 0.33% Physical BI,LSE,SWX,XTF 1L 224,862,249 Seligson & Co OMX Helsinki 25 ETF H25ETF FH SLGOMXH25.HE ETF Fin Seligson & Co Fund Man Finland 0.17% Physical OMX 1L 144,207,000 Amundi ETF CAC 40 (D) UCITS ETF C4D FP C4D.PA ETF Fra Amundi France 0.25% Physical NYX - Pa 1L 306,866,700 Amundi ETF CAC 40 UCITS ETF C40 FP C40.PA ETF Fra Amundi France 0.25% Physical BI,NYX - Pa,SWX,XTF 1L 519,410,080 Amundi ETF MSCI France UCITS ETF CF1 FP CF1.PA ETF Fra Amundi France 0.25% Synthetic LSE,NYX - Pa 1L 53,541,088 ishares MSCI France UCITS ETF IS3U GY IS3U.DE ETF Ger BlackRock France 0.25% Physical XTF 1L 63,013 EasyETF CAC 40 E40 FP E40.PA ETF Fra BNP Paribas France 0.25% Physical NYX - Pa 1L 276,581,487 Comstage ETF CAC 40 Z40 FP Z40.PA ETF Lux ComStage France 0.20% Synthetic NYX - Pa,SWX,XTF 1L 12,064,900 db x-trackers CAC 40 UCITS ETF (DR) X40 FP DBX40.PA ETF Lux Deutsche AWM France 0.20% Physical BI,NYX - Pa,XTF 1L 48,416,599 Lyxor ETF CAC 40 CAC FP CAC.PA ETF Fra Lyxor France 0.25% Synthetic LSE,NYX - Pa 1L 3,159,603,438 Amundi ETF MSCI Germany UCITS ETF CG1 FP CG1.PA ETF Fra Amundi Germany 0.25% Synthetic BI,LSE,NYX - Pa,XTF 1L 185,162,027 ishares Core DAX UCITS ETF DE DAXEX GR GDAXIEX.DE ETF Ger BlackRock Germany 0.16% Physical ATX,BI,SWX,XTF 1L 14,040,832,000 ishares MDAX (DE) MDAXEX GR MDAXIEX.DE ETF Ger BlackRock Germany 0.51% Physical SWX,XTF 1L 1,036,315,000 ComStage ETF DAX C002 GR CBGDAXP.DE ETF Lux ComStage Germany 0.15% Physical SWX,XTF 1L 39,686,507 ComStage ETF DAX TR UCITS ETF CBDAX GR CBGDAXI.DE ETF Lux ComStage Germany 0.08% Synthetic SWX,XTF 1L 564,512,088 ComStage ETF DIVDAX TR I C003 GY CBGSUL.DE ETF Lux ComStage Germany 0.25% Synthetic SWX,XTF 1L 28,483,028 ComStage ETF F.A.Z. Index C006 GY CBFAZI.DE ETF Lux ComStage Germany 0.15% Synthetic SWX,XTF 1L 29,382,300 ComStage ETF SDAX TR I C005 GY CBSDAXI.DE ETF Lux ComStage Germany 0.70% Synthetic SWX,XTF 1L 41,768,188 ComStage MDAX TR UCITS ETF C007 GY C007.DE ETF Lux ComStage Germany 0.30% Synthetic XTF 1L 32,722,474 Deka DAX (ausschüttend) UCITS ETF ETFDAXK GR ETFGDAXP.DE ETF Ger Deka Investment GmbH Germany 0.15% Physical XTF 1L 334,496,964 Deka DAX ex Financials 30 UCITS ETF ELF0 GR ELF0.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 37,689,894 Deka DAX UCITS ETF ETFDAX GR ETFGDAXI.DE ETF Ger Deka Investment GmbH Germany 0.15% Physical XTF 1L 747,647,175 Deka MDAX UCITS ETF ELF1 GY ELF1.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 98,693,364 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 142,035,520 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 2,476,207,762 Lyxor ETF DAX LYXDAX GR LYXDAX.DE ETF Lux Lyxor Germany 0.15% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 837,514,082 Alpha ETF FTSE Athex 20 Large Cap Equity AETF GA AETF20.AT ETF Gr Alpha Asset Management Greece 0.38% Physical ASE 1L 20,179,050 Lyxor ETF FTSE Athex 20 GRE FP LGRE.PA ETF Fra Lyxor Greece 0.45% Synthetic BI,NYX - Pa,XTF 1L 280,235,808 NBGAM ETF Athex General Domestic Equities Fund ETFASE GA ETFAS.AT ETF Gr NBG Asset Management MFMC Greece 0.50% Physical ASE 1L 3,486,900 ComStage ETF HSI C022 GR CBHSI.DE ETF Lux ComStage Hong Kong 0.55% Synthetic SWX,XTF 1L 20,402,527 Lyxor ETF Hong Kong (HSI) HSI FP HK.PA ETF Fra Lyxor Hong Kong 0.65% Synthetic BI,NYX - Pa,SWX,XTF 1L 124,085,772 Lyxor UCITS ETF PEA Hong Kong HSI C-EUR PHSI FP PHSI.PA ETF Fra Lyxor Hong Kong 0.65% Synthetic NYX - Pa 1L 1,111,000 Landsbref LEQ LEQ IR LEQ.IC ETF Ice Landsbankinn Iceland 0.50% Physical ICE 1L - ISEQ 20 ETF IETF ID IETF.I ETF Ire NCB Stockbrokers Ireland 0.50% Physical ISE 1L 28,639,800

10 Page 10 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF MIB UCITS ETF FMI FP FMI.PA ETF Fra Amundi Italy 0.18% Synthetic BI,NYX - Pa 1L 100,391,299 Amundi ETF MSCI Italy UCITS ETF CI1 FP CI1.PA ETF Fra Amundi Italy 0.25% Synthetic BI,LSE,NYX - Pa,XTF 1L 101,360,227 ishares FTSE MIB UCITS ETF (Inc) IMIB LN IMIB.L ETF Ire BlackRock Italy 0.35% Physical BI,LSE,SWX 1L 1,175,774,820 ishares FTSE MIB UCITS ETF Acc CSMIB SW CSMIB.S ETF Ire BlackRock Italy 0.33% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 265,970,360 db x-trackers FTSE MIB UCITS ETF (DR) XMIB GR XMIB.DE ETF Lux Deutsche AWM Italy 0.30% Physical BI,SWX,XTF 1L 379,734,658 Lyxor ETF FTSE/MIB ETFMIB IM ETFMIB.MI ETF Fra Lyxor Italy 0.35% Synthetic BI,LSE,NYX - Pa 1L 1,009,039,606 Amundi ETF MSCI Japan UCITS ETF CJ1 FP CJ1.PA ETF Fra Amundi Japan 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 295,654,777 Amundi ETF Topix Eur Hedged Daily UCITS ETF TPXH FP TPXH.PA ETF Fra Amundi Japan 0.48% Synthetic BI,NYX - Pa,SWX,XTF 1L 859,177,515 ishares Core MSCI Japan IMI UCITS ETF SJPA LN SJPA.L ETF Ire BlackRock Japan 0.20% Physical BI,LSE,NYX - Am,SWX,XTF 1L 880,656,353 ishares MSCI Japan - B UCITS ETF CSJP SW CSJP.S ETF Ire BlackRock Japan 0.48% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 650,048,273 ishares MSCI Japan CHF Hedged UCITS ETF IJPC SW IJPC.S ETF Ire BlackRock Japan 0.64% Physical SWX 1L 409,811,855 ishares MSCI Japan EUR Hedged UCITS ETF IJPE LN IJPE.L ETF Ire BlackRock Japan 0.64% Physical BI,LSE,NYX - Am,SWX,XTF 1L 3,027,328,880 ishares MSCI Japan GBP Hedged UCITS ETF IJPH LN IJPH.L ETF Ire BlackRock Japan 0.64% Physical LSE 1L 469,955,236 ishares MSCI Japan UCITS ETF (Inc) IJPN LN IJPN.L ETF Ire BlackRock Japan 0.59% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 1,781,477,464 ishares MSCI Japan USD Hedged UCITS ETF IJPD LN IJPD.L ETF Ire BlackRock Japan 0.64% Physical LSE,SWX 1L 238,750,390 ishares NIKKEI 225 (DE) NKYEX GR N225EX.DE ETF Ger BlackRock Japan 0.51% Physical XTF 1L 134,743,801 ishares Nikkei 225 UCITS ETF CSNKY SW CSNKY.S ETF Ire BlackRock Japan 0.48% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 213,382,410 EasyETF Topix (EUR) EJP FP EJP.PA ETF Fra BNP Paribas Japan 0.50% Synthetic NYX - Pa 1L 27,234,951 ComStage ETF MSCI Japan TRN CBNDDUJN GR CBMINJP.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF 1L 22,943,218 ComStage ETF NIKKEI 225 CBNKY GR CBN225.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF 1L 41,034,878 ComStage ETF TOPIX CBTPX GR CBTOPX.DE ETF Lux ComStage Japan 0.45% Synthetic SWX,XTF 1L 17,160,775 ComStage MSCI Japan 100% daily hedge Euro UCITS ETF C025 GY C025.DE ETF Lux ComStage Japan 0.45% Synthetic XTF 1L 10,493,406 Deka MSCI Japan UCITS ETF ETFJPAC GR ETFJPAC.DE ETF Ger Deka Investment GmbH Japan 0.50% Physical XTF 1L 17,192,190 db x-trackers MSCI Japan Index UCITS ETF 1C XMJP GR XMJP.DE ETF Lux Deutsche AWM Japan 0.50% Synthetic BI,BME,LSE,NYX - Pa,OMX,SWX,XTF 1L 1,049,472,658 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 18,411,752 HSBC MSCI Japan ETF HMJP LN HMJP.L ETF Ire HSBC Japan 0.40% Physical LSE,NYX - Pa,SWX,XTF 1L 174,834,998 Lyxor ETF Japan (Topix) Daily hedged JPNH FP JPNH.PA ETF Fra Lyxor Japan 0.45% Synthetic BI,NYX - Pa,XTF 1L 94,052,280 Lyxor ETF Japan Topix JPN FP JPN.PA ETF Fra Lyxor Japan 0.45% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 579,989,610 Lyxor UCITS ETF JPX-Nikkei 400 JPX4 FP JPX4.PA ETF Fra Lyxor Japan 0.25% Physical LSE,NYX - Pa 1L 122,532,000 Lyxor UCITS ETF PEA Japan TOPIX C-EUR PJPN FP PJPN.PA ETF Fra Lyxor Japan 0.45% Synthetic NYX - Pa 1L 2,547,800 MSCI Japan Source ETF SMSJPN GR SMSJPN.DE ETF Ire Source Japan 0.40% Synthetic BI,LSE,XTF 1L 77,706,204 Source JPX-Nikkei 400 UCITS ETF N400 LN N400.L ETF Ire Source Japan 0.29% Physical LSE,XTF 1L 11,525,563 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 106,633,989 UBS ETF - MSCI Japan 100% hedged to EUR UCITS ETF A-acc JPEUBH SW JPEUBH.S ETF Lux UBS Japan 0.45% Physical SWX,XTF 1L 87,971,770 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 71,977,676 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 11,812,110 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 151,783,330 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 29,644,818 UBS-ETF MSCI Japan "A" JPNCHA SW JPNCHA.S ETF Lux UBS Japan 0.35% Physical BI,LSE,OMX,SWX,XTF 1L 702,309,041 Vanguard FTSE Japan UCITS ETF VJPN LN VJPN.L ETF Ire Vanguard Japan 0.19% Physical LSE,NYX - Am,SWX 1L 391,036,443 ABN AMRO Basic AEX UCITS ETF AAEX NA AAEX.AS ETF Nl ABN AMRO Investment Management Netherlands 0.30% Physical NYX - Am 1L 21,350,952 Amundi ETF MSCI Netherlands UCITS ETF CH1 FP CH1.PA ETF Fra Amundi Netherlands 0.25% Synthetic LSE,NYX - Pa 1L 18,800,384 ishares AEX UCITS ETF IAEX LN IAEX.L ETF Ire BlackRock Netherlands 0.30% Physical LSE,NYX - Am 1L 232,651,694 SPDR AEX AEXT NA AEXT.AS ETF Fra State Street Netherlands 0.30% Physical NYX - Am 1L 61,950,000 Think AEX Tracker TDT NA TDT.AS ETF Nl ThinkCapital ETFs N.V. Netherlands 0.30% Physical NYX - Am 1L 62,994,815 Think AMX Tracker TMX NA TMX.AS ETF Nl ThinkCapital ETFs N.V. Netherlands 0.35% Physical NYX - Am 1L 13,840,250 DNB OBX OBXEDNB NO OBXEDNBN.OL ETF Nor DnB Kapitalforvaltning Norway 0.30% Physical OSE 1L 106,242,682 XACT OBX OBXEXACT NO OBXEXACT.OL ETF Nor Xact Fonder AB Norway 0.30% Physical OSE 1L 140,219,240 ComStage ETF PSI 20 PPP PL PPP.LS ETF Lux ComStage Portugal 0.35% Synthetic NYX - Lis,XTF 1L 69,712,020 db x-trackers MSCI Singapore IM TRN Index UCITS ETF XBAS GY XBAS.DE ETF Lux Deutsche AWM Singapore 0.50% Synthetic XTF 1L 20,109,869 Amundi ETF MSCI Spain UCITS ETF CS1 FP CS1.PA ETF Fra Amundi Spain 0.25% Synthetic BI,LSE,NYX - Pa,XTF 1L 231,402,150 BBVA-Accion IBEX ETF BBVAI SM BBVAI.MC ETF Sp BBVA Gestion SA SGIIC Spain 0.33% Physical BME 1L 297,756,250 db x-trackers IBEX 35 UCITS ETF (DR) - 1C DXIBX SM DXIBX.MC ETF Lux Deutsche AWM Spain 0.30% Physical BME 1L 636,395,002 Lyxor ETF IBEX 35 LYXIB SM LYXIB.MC ETF Fra Lyxor Spain 0.30% Synthetic BME 1L 948,841,190 SpotR OMXS30 SPOTROMX SS SPOTROMX.ST ETF Lux SEB Investment Management AB Sweden 0.20% Synthetic OMX 1L 73,850,242 Swedbank Robur ETF OMXS30 SWEROMX SS SWEROMX.ST ETF Swed Swedbank Robur Sweden 0.30% Physical OMX 1L 13,660,039 XACT OMXS30 XACTOMX SS XACTOMXS30.ST ETF Swed Xact Fonder AB Sweden 0.30% Physical OMX 1L 1,098,224,367

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 XACT OMXSB XACTSBX SS XACTOMXSB.ST ETF Swed Xact Fonder AB Sweden 0.30% Physical OMX 1L 275,491,459 Amundi ETF MSCI Switzerland UCITS ETF CSW FP CSW.PA ETF Fra Amundi Swit 0.25% Synthetic LSE,NYX - Pa,SWX,XTF 1L 188,900,934 ishares SLI CH CSSLI SW CSSLI.S ETF Swit BlackRock Swit 0.39% Physical SWX 1L 454,209,448 ishares SMI (DE) SMIEX GR SSMIEX.DE ETF Ger BlackRock Swit 0.52% Physical SWX,XTF 1L 177,805,393 ishares SMI CH CSSMI SW CSSMI.S ETF Swit BlackRock Swit 0.39% Physical SWX,XTF 1L 2,647,170,992 ishares SMIM CH CSSMIM SW CSSMIM.S ETF Swit BlackRock Swit 0.49% Physical SWX 1L 1,107,002,383 ishares SPI (CH) CHSPI SW CHSPI.S ETF Swit BlackRock Swit 0.16% Physical SWX 1L 45,812,725 ComStage ETF SMI CBSMI GR CBSSMI.DE ETF Lux ComStage Swit 0.25% Synthetic SWX,XTF 1L 51,957,148 ComStage ETF SPI TR I C029 GY CBSSHI.DE ETF Lux ComStage Swit 0.40% Synthetic SWX,XTF 1L 18,437,941 db x-trackers SLI Swiss Leader Index UCITS ETF XSLI GR XSLI.DE ETF Lux Deutsche AWM Swit 0.35% Synthetic SWX,XTF 1L 23,300,177 db x-trackers SMI UCITS ETF (DR) - 1D XSMI GR XSMI.DE ETF Lux Deutsche AWM Swit 0.30% Physical BI,SWX,XTF 1L 430,495,993 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 81,260,377 UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF A-acc UC69 LN UC69.L ETF Lux UBS Swit 0.30% Physical LSE,SWX 1L 8,043,403 UBS ETF - MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF A-acc S2SGBH SW S2SGBH.S ETF Lux UBS Swit 0.30% Physical SWX 1L 4,752,534 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 67,195,458 UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc SW2CHB IM SW2CHB.MI ETF Lux UBS Swit 0.20% Physical BI,SWX 1L 240,059,550 UBS ETF - MSCI Switzerland hedged to CHF A-dis SWICHA SW SWICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 231,464,943 UBS ETF - MSCI Switzerland hedged to EUR A-dis SWEUAH SW SWEUAH.S ETF Swit UBS Swit 0.30% Physical SWX 1L 47,194,952 UBS ETF - MSCI Switzerland hedged to GBP A-dis SWGBAH SW SWGBAH.S ETF Swit UBS Swit 0.30% Physical SWX 1L 4,722,408 UBS ETF - MSCI Switzerland hedged to USD A-dis SWUSAH SW SWUSAH.S ETF Swit UBS Swit 0.30% Physical SWX 1L 84,202,096 UBS Index Solutions - SPI ETF A SPICHA SW SPICHA.S ETF Swit UBS Swit 0.43% Physical SWX 1L 142,920,498 UBS Index Solutions - SPI Mid Cap ETF A SPMCHA SW SPMCHA.S ETF Swit UBS Swit 0.43% Physical SWX 1L 25,453,839 UBS Index Solutions SMIM ETF A SMMCHA SW SMMCHA.S ETF Swit UBS Swit 0.25% Physical SWX 1L 338,379,569 UBS-ETF SLI Swiss Leader Index (CHF) A SLICHA SW SLICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 161,820,000 UBS-ETF SMI SMICHA SW SMICHA.S ETF Swit UBS Swit 0.20% Physical SWX 1L 939,909,938 Amundi ETF FTSE 100 UCITS ETF C1U FP C1U.PA ETF Fra Amundi UK 0.25% Synthetic LSE,NYX - Pa,SWX 1L 21,854,462 Amundi ETF MSCI UK UCITS ETF CU1 FP CU1.PA ETF Fra Amundi UK 0.25% Synthetic BI,LSE,NYX - Pa,XTF 1L 143,547,174 ishares FTSE 100 (DE) UKXEX GR FTSEEX.DE ETF Ger BlackRock UK 0.51% Physical XTF 1L 42,325,462 ishares FTSE 100 UCITS ETF (Inc) ISF LN ISF.L ETF Ire BlackRock UK 0.40% Physical BI,LSE,NYX - Am,SWX 1L 4,960,713,450 ishares FTSE 100 UCITS ETF Acc CSUKX SW CSUKX.S ETF Ire BlackRock UK 0.15% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 205,649,301 ishares FTSE 250 UCITS ETF MIDD LN IMID.L ETF Ire BlackRock UK 0.40% Physical LSE,SWX 1L 1,087,363,963 ishares MSCI UK UCITS ETF CSUK SW CSUK.S ETF Ire BlackRock UK 0.33% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 140,433,034 ComStage ETF FTSE 100 8H81 GR CBTFTSE.DE ETF Lux ComStage UK 0.25% Synthetic LSE,SWX,XTF 1L 13,507,267 db x-trackers FTSE 100 UCITS ETF (DR) - Income XUKX GR XUKX.DE ETF Lux Deutsche AWM UK 0.30% Physical LSE,XTF 1L 331,049,913 db x-trackers FTSE 100 UCITS ETF (DR) 1C XDUK LN XDUK.L ETF Lux Deutsche AWM UK 0.09% Physical LSE,XTF 1L 24,014,823 db x-trackers FTSE 250 UCITS ETF (DR) XMCX GR XMCX.DE ETF Lux Deutsche AWM UK 0.35% Physical LSE,XTF 1L 162,479,325 db x-trackers FTSE All-Share UCITS ETF (DR) XASX GR XASX.DE ETF Lux Deutsche AWM UK 0.40% Physical LSE,XTF 1L 208,647,619 HSBC FTSE 100 ETF HUKX LN HUKX.L ETF Ire HSBC UK 0.35% Physical LSE,NYX - Pa,SWX,XTF 1L 339,469,784 HSBC FTSE 250 ETF HMCX LN HMCX.L ETF Ire HSBC UK 0.35% Physical LSE 1L 61,078,383 Lyxor ETF FTSE 100 L100 LN L100.L ETF Fra Lyxor UK 0.30% Synthetic BI,LSE,NYX - Pa 1L 568,660,067 Lyxor ETF FTSE 250 L250 LN L250.L ETF Fra Lyxor UK 0.35% Synthetic LSE 1L 14,957,802 Lyxor ETF FTSE All-Share LFAS LN LFAS.L ETF Fra Lyxor UK 0.40% Synthetic LSE 1L 26,510,363 FTSE 100 Source ETF S100 LN S100.L ETF Ire Source UK 0.35% Synthetic LSE 1L 223,604,731 Source FTSE 250 UCITS ETF S250 LN S250.L ETF Ire Source UK 0.25% Synthetic LSE 1L 13,238,401 SPDR FTSE UK All Share ETF SPYF GY SPYF.DE ETF Ire State Street UK 0.20% Physical LSE,XTF 1L 92,861,525 UBS ETF FTSE 250 UCITS ETF (GBP) A-dis FRC1 GY FRC1.DE ETF Lux UBS UK 0.25% Synthetic LSE,SWX,XTF 1L 17,934,279 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 4,347,547 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 167,142,306 UBS ETF - MSCI United Kingdom UCITS ETF A-acc UKCHFB SW UKCHFB.S ETF Lux UBS UK 0.30% Physical LSE,SWX 1L 555,506,376 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 119,078,590 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 133,330,382 UBS-ETF FTSE CHA SW 100CHA.S ETF Lux UBS UK 0.20% Physical BI,LSE,SWX,XTF 1L 165,222,373 UBS-ETF FTSE 100 SF A GBP F1GBAS SW F1GBAS.S ETF Ire UBS UK 0.30% Synthetic BI,LSE,SWX,XTF 1L 73,207,608 Vanguard FTSE 100 ETF VUKE LN VUKE.L ETF Ire Vanguard UK 0.10% Physical LSE 1L 1,754,620,437 Amundi ETF MSCI USA UCITS ETF CU2 FP CU2.PA ETF Fra Amundi US 0.28% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 695,058,386 Amundi ETF NASDAQ 100 UCITS ETF ANX FP ANX.PA ETF Fra Amundi US 0.23% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 76,570,592 Amundi ETF Nasdaq-100 Eur Hedged Daily UCITS ETF NDXH FP NDXH.PA ETF Fra Amundi US 0.35% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 28,986,282

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 Amundi ETF S&P 500 EUR Daily Hedged Index UCITS ETF 500H FP 500H.PA ETF Fra Amundi US 0.28% Synthetic BI,NYX - Pa,SWX,XTF 1L 258,231,631 Amundi ETF S&P 500 UCITS ETF 500 FP 500.PA ETF Fra Amundi US 0.15% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 927,649,898 Amundi Russell 2000 UCITS ETF RS2K FP RS2K.PA ETF Fra Amundi US 0.35% Synthetic BI,NYX - Pa,SWX,XTF 1L 55,268,840 ishares Core S&P 500 UCITS ETF CSSPX SW CSSPX.S ETF Ire BlackRock US 0.07% Physical BI,LSE,SWX,XTF 1L 5,316,812,053 ishares Dow Jones Industrial Average (DE) INDUEX GR DJIEX.DE ETF Ger BlackRock US 0.51% Physical XTF 1L 203,107,065 ishares Dow Jones Industrial AverageSM UCITS ETF CSINDU SW CSINDU.S ETF Ire BlackRock US 0.33% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 157,694,973 ishares MSCI USA - B UCITS ETF CSUS SW CSUS.S ETF Ire BlackRock US 0.33% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 358,837,225 ishares NASDAQ 100 UCITS ETF CSNDX SW CSNDX.S ETF Ire BlackRock US 0.33% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 573,663,693 ishares NASDAQ-100 (DE) NDXEX GR NDXEX.DE ETF Ger BlackRock US 0.31% Physical XTF 1L 652,392,638 ishares S&P 500 CHF Hedged UCITS ETF IUSC SW IUSC.S ETF Ire BlackRock US 0.45% Physical SWX 1L 49,800,754 ishares S&P 500 EUR Hedged UCITS ETF IUSE LN IUSEA.L ETF Ire BlackRock US 0.45% Physical BI,LSE,NYX - Am,SWX,XTF 1L 862,844,400 ishares S&P 500 GBP Hedged UCITS ETF IGUS LN IGUS.L ETF Ire BlackRock US 0.45% Physical LSE 1L 107,640,578 ishares S&P 500 UCITS ETF (Inc) IUSA LN IUSA.L ETF Ire BlackRock US 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 9,849,059,163 EasyETF Russell 1000 (EUR) EREEUR FP EREEUR.PA ETF Fra BNP Paribas US 0.35% Synthetic NYX - Pa,XTF 1L 95,312,343 S&P 500 THEAM Easy UCITS ETF ESE FP ESE.pA ETF Fra BNP Paribas US 0.20% Synthetic NYX - Pa 1L 311,457,318 ComStage ETF Dow Jones Industrial Average CBINDU GR CBDJI.DE ETF Lux ComStage US 0.45% Synthetic SWX,XTF 1L 70,708,034 ComStage ETF MSCI USA TRN CBNDDUUS GR CBMINUS.DE ETF Lux ComStage US 0.25% Synthetic SWX,XTF 1L 559,408,008 ComStage ETF NASDAQ 100 CBNDX GR CBNDX.DE ETF Lux ComStage US 0.25% Synthetic SWX,XTF 1L 108,387,180 ComStage ETF S&P 500 C012 GR CBGSPC.DE ETF Lux ComStage US 0.18% Synthetic SWX,XTF 1L 74,911,312 ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF C014 GY C014.DE ETF Lux ComStage US 0.30% Synthetic XTF 1L 10,052,654 Deka MSCI USA UCITS ETF ETFUSAC GR ETFUSAC.DE ETF Ger Deka Investment GmbH US 0.30% Physical XTF 1L 511,778,374 db x-trackers MSCI USA Index UCITS ETF (DR) XD9U GY XD9U.DE ETF Ire Deutsche AWM US 0.07% Physical BI,LSE,XTF 1L 646,153,335 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 1,222,400,104 db x-trackers Russell 2000 UCITS ETF XRU2 GR XRU2.DE ETF Lux Deutsche AWM US 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 260,166,804 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 1,450,002,580 ETFX Russell 2000 US Small Cap Fund RTWO NA RTWO.AS ETF Ire ETF Securities Ltd US 0.45% Synthetic BI,LSE,NYX - Am,XTF 1L 30,110,522 HSBC MSCI USA ETF HMUS LN HMUS.L ETF Ire HSBC US 0.30% Physical LSE,NYX - Pa,SWX,XTF 1L 279,487,948 HSBC S&P 500 ETF HSPX LN HSPX.L ETF Ire HSBC US 0.09% Physical LSE,NYX - Pa,SWX,XTF 1L 1,252,262,814 Lyxor ETF Dow Jones Industrial Average DJE FP DJE.PA ETF Fra Lyxor US 0.50% Synthetic ATX,BI,BME,LSE,NYX - Pa,SWX,XTF 1L 483,549,892 Lyxor ETF MSCI USA USA FP USA.PA ETF Fra Lyxor US 0.30% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 850,908,132 Lyxor ETF NASDAQ 100 UST FP USTE.PA ETF Fra Lyxor US 0.30% Synthetic BI,BME,LSE,NYX - Pa,XTF 1L 339,213,275 Lyxor ETF Russell 2000 RUS2 FP RUS2.PA ETF Fra Lyxor US 0.40% Synthetic LSE,NYX - Pa,XTF 1L 9,033,474 Lyxor ETF S&P 500 LYPS GR LYXSP.DE ETF Lux Lyxor US 0.15% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 606,989,512 Lyxor UCITS ETF PEA Dow Jones Industrial Average C-EUR PDJE FP PDJE.PA ETF Fra Lyxor US 0.50% Synthetic NYX - Pa 1L 7,356,930 Lyxor UCITS ETF PEA MSCI USA C-EUR PUSA FP PUSA.PA ETF Fra Lyxor US 0.30% Synthetic NYX - Pa 1L 3,240,380 Lyxor UCITS ETF PEA NASDAQ-100 C-EUR PUST FP PUST.PA ETF Fra Lyxor US 0.30% Synthetic NYX - Pa 1L 17,399,250 Lyxor UCITS ETF PEA S&P 500 C-EUR PSP5 FP PSP5.PA ETF Fra Lyxor US 0.15% Synthetic NYX - Pa 1L 4,580,520 Lyxor UCITS S&P 500 Daily Hedged SP5H FP SP5H.PA ETF Lux Lyxor US 0.15% Synthetic BI,NYX - Pa 1L 61,503,057 Powershares EQQQ Fund EQQQ IM EQQQ.MI ETF Ire PowerShares US 0.30% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 834,899,885 RBS Market Access S&P 500 EUR Hedged Index ETF M9SW GR M9SW.DE ETF Ire Royal Bank of Scotland plc US 0.50% Synthetic BI,NYX - Am,XTF 1L 10,305,950 MSCI USA Source ETF SMSUSA GR SMSUSA.DE ETF Ire Source US 0.30% Synthetic LSE,SWX,XTF 1L 167,990,803 Source Russell 2000 UCITS ETF SR2000 GR SR2000.DE ETF Ire Source US 0.45% Synthetic BI,LSE,XTF 1L 27,247,229 Source S&P 500 UCITS ETF SPXS LN SPXS.L ETF Ire Source US 0.20% Synthetic BI,LSE,SWX,XTF 1L 964,551,133 SPDR Russell 3000 US Total Market UCITS ETF ZPR3 GY ZPR3.DE ETF Ire State Street US 0.25% Physical LSE,XTF 1L 7,210,212 SPDR S&P 500 ETF SPY5 GY SPY5.DE ETF Ire State Street US 0.09% Physical BI,LSE,SWX,XTF 1L 598,410,782 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 142,091,073 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 384,308,015 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 33,474,153 UBS ETF plc - MSCI USA (USD) A-dis UBU3 GY UBU3.DE ETF Ire UBS US 0.20% Synthetic BI,LSE,SWX,XTF 1L 22,196,102 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 36,165,976 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 281,076,933 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 122,951,953 UBS-ETF MSCI USA USACHA SW USACHA.S ETF Lux UBS US 0.20% Physical BI,LSE,OMX,SWX,XTF 1L 1,691,379,634 Vanguard S&P 500 ETF VUSA LN VUSA.L ETF Ire Vanguard US 0.07% Physical LSE,NYX - Am,SWX 1L 5,579,996,074

13 Deutsche Bank AG/London Page 13 Emerging Markets Broad Indices ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 EasyETF BNP Paribas Next 11 Emerging E11EUR FP E11EUR.PA ETF Fra BNP Paribas BNP Paribas Next 11 Core 8 Emerging Countries 0.68% Synthetic NYX - Pa 1L 79,260,888 Lyxor ETF Eastern Europe (CECE EUR) CEC FP LYEE.PA ETF Fra Lyxor CECE Composite Eur 0.50% Synthetic ATX,BI,BME,LSE,NYX - Pa,SWX,XTF 1L 307,342,301 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,NYX - Am,SWX,XTF 1L 25,915,120 EasyETF Dow Jones BRIC 50 EBR FP EBR.PA ETF Fra BNP Paribas Dow Jones BRIC 50 Index 0.65% Synthetic NYX - Pa 1L 42,917,140 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 NYX - Pa 1L 18,619,884 ishares BRIC 50 UCITS ETF BRIC LN BRIC.L ETF Ire BlackRock FTSE BRIC % Physical BI,LSE,NYX - Am,SWX,XTF 1L 398,446,971 Vanguard FTSE Emerging Markets ETF VFEM LN VFEM.L ETF Ire Vanguard FTSE Emerging Index 0.45% Physical LSE,NYX - Am,SWX 1L 247,254,120 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 72,245,019 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 8,895,077 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,NYX - Pa,SWX,XTF 1L 68,092,557 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 27,599,937 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,NYX - Am,XTF 1L 14,184,690 Amundi ETF MSCI EM Asia UCITS ETF AASI FP AASI.PA ETF Fra Amundi MSCI EM Asia 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 250,962,453 ishares MSCI EM Asia UCITS ETF CSEMAS SW CSEMAS.S ETF Ire BlackRock MSCI EM Asia 0.65% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 122,870,403 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,NYX - Pa,OMX,SWX,XTF 1L 606,326,676 SPDR MSCI EM Asia ETF SPYA GY EMAE.DE ETF Ire State Street MSCI EM Asia 0.55% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 166,820,424 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,NYX - Pa 1L 8,295,000 SPDR MSCI EM Beyond BRIC UCITS ETF ZPRB GR ZPRB.DE ETF Ire State Street MSCI EM Beyond BRIC Index 0.55% Physical LSE,SWX,XTF 1L 9,585,989 ishares MSCI Eastern Europe Capped UCITS ETF IEER LN IEER.L ETF Ire BlackRock MSCI EM Eastern Europe 0.74% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 254,975,270 ComStage ETF MSCI EM Eastern Europe TRN CBNDUEEM GR CBMINEE.DE ETF Lux ComStage MSCI EM Eastern Europe 0.60% Synthetic SWX,XTF 1L 13,837,390 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 4,394,633 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,NYX - Pa,OMX,SWX,XTF 1L 78,620,220 SPDR MSCI EM Europe ETF SPYB GY EMEO.DE ETF Ire State Street MSCI EM Europe Index 0.55% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 2,904,888 HSBC MSCI EM Far East ETF H4ZI GR H4ZI.DE ETF Ire HSBC MSCI EM Far East 0.60% Physical LSE,NYX - Pa,SWX,XTF 1L 66,097,867 Amundi ETF MSCI EM Latin America UCITS ETF ALAT FP ALAT.PA ETF Fra Amundi MSCI EM Latin America 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 63,159,560 ishares MSCI EM Latin America UCITS ETF CSEMLA SW CSEMLA.S ETF Ire BlackRock MSCI EM Latin America 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 12,850,965 ishares MSCI EM Latin America UCITS ETF (Inc) LTAM LN LTAM.L ETF Ire BlackRock MSCI EM Latin America 0.74% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 264,872,690 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,NYX - Pa,OMX,SWX,XTF 1L 194,512,104 HSBC MSCI EM Latin America UCITS ETF HMLA LN HMLA.L ETF Ire HSBC MSCI EM Latin America 0.60% Physical LSE,NYX - Pa,SWX,XTF 1L 12,550,960 Lyxor ETF MSCI EM Latin America LTM FP LYXLTM.PA ETF Fra Lyxor MSCI EM Latin America 0.65% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 204,334,453 Lyxor UCITS ETF MSCI EM Latin America PEA LTMP FP LTMP.PA ETF Fra Lyxor MSCI EM Latin America 0.65% Synthetic NYX - Pa 1L 1,706,250 SPDR MSCI EM Latin America ETF SPYL GY EMLA.DE ETF Ire State Street MSCI EM Latin America 0.55% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 3,157,570 Amundi ETF MSCI Emerging Markets UCITS ETF AEEM FP AEEM.PA ETF Fra Amundi MSCI Emerging Markets 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 581,591,157 ishares MSCI Emerging Markets UCITS ETF (Acc) SEMA LN SEMA.L ETF Ire BlackRock MSCI Emerging Markets 0.68% Physical BI,LSE,NYX - Am,SWX,XTF 1L 285,749,615 ishares MSCI Emerging Markets UCITS ETF (Inc) IEEM LN IEEM.L ETF Ire BlackRock MSCI Emerging Markets 0.75% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 4,974,180,955 ishares MSCI Emerging Markets UCITS ETF LUX CSEM SW CSEM.S ETF Lux BlackRock MSCI Emerging Markets 0.68% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 518,364,186 ComStage ETF MSCI Emerging Markets TRN E127 GY CBMINEM.DE ETF Lux ComStage MSCI Emerging Markets 0.50% Synthetic SWX,XTF 1L 48,983,637 Deka MSCI Emerging Markets UCITS ETF ETFEMMA GR ETFEMMA.DE ETF Ger Deka Investment GmbH MSCI Emerging Markets 0.65% Synthetic XTF 1L 13,141,459 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,NYX - Pa,OMX,SWX,XTF 1L 2,387,523,132 HSBC MSCI Emerging Markets UCITS ETF HMEM LN HMEM.L ETF Ire HSBC MSCI Emerging Markets 0.60% Physical LSE,SWX,XTF 1L 263,875,345 Lyxor ETF MSCI Emerging Markets - A LEM FP LYXLEM.PA ETF Fra Lyxor MSCI Emerging Markets 0.55% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 1,774,821,273 MSCI Emerging Markets Source ETF MXFS LN MXFS.L ETF Ire Source MSCI Emerging Markets 0.45% Synthetic BI,LSE,SWX,XTF 1L 307,122,700 SPDR MSCI Emerging Markets ETF SPYM GY EMRG.DE ETF Ire State Street MSCI Emerging Markets 0.42% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 90,230,121 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 1,199,867,670 UBS-ETF MSCI Emerging Markets A EMMUSA SW EMMUSA.S ETF Lux UBS MSCI Emerging Markets 0.45% Physical BI,LSE,SWX,XTF 1L 299,474,147 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,NYX - Am,SWX,XTF 1L 85,676,800 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,NYX - Am,XTF 1L 25,150,358 ishares MSCI GCC ex-saudi Arabia UCITS ETF SGCC LN SGCC.L ETF Ire BlackRock MSCI GCC ex-saudi Arabia 10/ % Physical LSE,NYX - Am,XTF 1L 17,788,660 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 11,616,933 AVANA Emerging Markets Equity UCITS ETF Feeder A0M1 GY A0M1.DE ETF Ger Avana Investment AG Other 0.20% Synthetic XTF 1L 195,638 HSBC S&P BRIC 40 UCITS ETF HSPB LN HSPB.L ETF Ire HSBC S&P BRIC 40 Index 0.60% Physical LSE,NYX - Pa,SWX,XTF 1L 10,860,369 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 82,676,627 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 24,699,102 EasyETF S-Box BNP Paribas Next 11 Emerging (USD) U11 FP U11.PA ETF Fra BNP Paribas S-Box BNP Paribas Next 11 Core 8 Emerging Countries 0.80% Synthetic NYX - Pa 1L 5,441,443 Lyxor ETF Pan Africa PAF FP LYPAF.PA ETF Fra Lyxor SGI Pan Africa Index 0.85% Synthetic BI,NYX - Pa,XTF 1L 76,679,748 ishares STOXX EU Enlarged 15 (DE) EUE15EX GR EUE15PEX.DE ETF Ger BlackRock STOXX EU Enlarged % Physical ATX,XTF 1L 11,810,500

14 Page 14 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 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 20,704,406 Amundi ETF MSCI Brazil UCITS ETF BRZ FP BRZ.PA ETF Fra Amundi Brazil 0.55% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 48,842,210 ishares MSCI Brazil UCITS ETF CSBR SW CSBR.S ETF Ire BlackRock Brazil 0.65% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 123,226,508 ishares MSCI Brazil UCITS ETF (Inc) IBZL LN IBZL.L ETF Ire BlackRock Brazil 0.74% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 356,842,710 EasyETF Dow Jones Brazil 15 ETF EEB FP EEB.PA ETF Lux BNP Paribas Brazil 0.55% Synthetic NYX - Pa 1L 18,340,800 db x-trackers MSCI Brazil TRN Index UCITS ETF XMBR GR XMBR.DE ETF Lux Deutsche AWM Brazil 0.65% Physical BI,BME,LSE,NYX - Pa,OMX,SWX,XTF 1L 111,605,837 HSBC MSCI Brazil ETF HMBR LN HMBR.L ETF Ire HSBC Brazil 0.60% Physical LSE,NYX - Pa,SWX,XTF 1L 12,499,854 Lyxor ETF Brazil (Ibovespa) RIO FP LYXRIO.PA ETF Fra Lyxor Brazil 0.65% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 288,700,324 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 4,268,255 ishares MSCI Chile UCITS ETF CSCL SW CSCL.S ETF Ire BlackRock Chile 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 13,938,653 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 5,173,263 Amundi ETF MSCI China UCITS ETF CC1 FP CC1.PA ETF Fra Amundi China 0.55% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 109,233,678 ishares China Large Cap UCITS ETF FXC LN FXC.L ETF Ire BlackRock China 0.74% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 729,161,820 ishares Dow Jones China Offshore 50 (DE) DJCHOEX GR DJCHOS50EX.DE ETF Ger BlackRock China 0.61% Physical XTF 1L 54,819,315 ComStage ETF FTSE China A50 UCITS ETF C024 GY C024.DE ETF Lux ComStage China 0.40% Synthetic XTF 1L 37,847,204 ComStage ETF HSCEI C023 GR CBHSCE.DE ETF Lux ComStage China 0.55% Synthetic SWX,XTF 1L 17,897,419 Deka MSCI China UCITS ETF ETFCHINA GR ETFCHINA.DE ETF Ger Deka Investment GmbH China 0.65% Physical XTF 1L 21,269,935 db x-trackers CSI300 Index UCITS ETF 1C XCHA LN XCHA.L ETF Lux Deutsche AWM China 0.50% Synthetic BI,LSE,XTF 1L 682,895,179 db x-trackers FTSE China 50 UCITS ETF XX25 GR XX25.DE ETF Lux Deutsche AWM China 0.60% Synthetic BI,BME,LSE,OMX,SWX,XTF 1L 171,284,243 db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D RQFI GY RQFI.DE ETF Lux Deutsche AWM China 1.10% Physical BI,LSE,XTF 1L 370,127,580 db x-trackers MSCI China TRN Index UCITS ETF XCS6 LN XCS6.L ETF Lux Deutsche AWM China 0.65% Synthetic LSE,SWX,XTF 1L 180,551,181 ETFS-E Fund MSCI China A GO UCITS ETF CASE LN CASE.L ETF Ire ETF Securities Ltd China 0.88% Physical BI,LSE,NYX - Am,XTF 1L 20,555,794 HSBC MSCI China UCITS ETF HMCH LN HMCH.L ETF Ire HSBC China 0.60% Physical LSE,NYX - Pa,SWX,XTF 1L 120,581,001 Lyxor ETF China Enterprise ASI FP ASI.PA ETF Fra Lyxor China 0.65% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 730,334,222 Lyxor Fortune SG UCITS ETF MSCI China A DR C-USD CNAA FP CNAA.PA ETF Fra Lyxor China 0.85% Physical LSE,NYX - Pa 1L 2,486,883 Lyxor UCITS ETF CSI 300 A-Share CSIA FP CSIA.PA ETF Fra Lyxor China 0.40% Synthetic LSE,NYX - Pa 1L 55,669,878 Lyxor UCITS ETF PEA China Enterprise HSCEI C-EUR PASI FP PASI.PA ETF Fra Lyxor China 0.65% Synthetic NYX - Pa 1L 4,247,880 CSOP Source FTSE China A50 UCITS ETF CHNP LN CHNP.L ETF Ire Source China 0.99% Physical BI,LSE,SWX,XTF 1L 323,142,054 MSCI China SOURCE ETF MXCS LN MXCS.L ETF Ire Source China 0.65% Synthetic LSE 1L 4,017,857 Amundi ETF MSCI India UCITS ETF CI2 FP CI2.PA ETF Fra Amundi India 0.80% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 82,839,739 EasyETF Dow Jones India 15 ETF EIA FP EIA.PA ETF Lux BNP Paribas India 0.55% Synthetic NYX - Pa 1L 20,511,068 db x-trackers CNX Nifty UCITS ETF XNIF GR XNIF.DE ETF Lux Deutsche AWM India 0.85% Synthetic BI,LSE,NYX - Pa,OMX,SWX,XTF 1L 197,730,422 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 79,031,007 Lyxor ETF MSCI India INR FP INR.PA ETF Fra Lyxor India 0.85% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 1,187,905,830 db x-trackers MSCI Indonesia Index UCITS ETF XMID LN XMID.L ETF Lux Deutsche AWM Indonesia 0.65% Synthetic BI,LSE,XTF 1L 85,512,103 HSBC MSCI Indonesia UCITS ETF HIDR LN HIDRI.L ETF Ire HSBC Indonesia 0.60% Physical LSE,SWX,XTF 1L 13,395,292 Lyxor ETF MSCI Indonesia INDO FP INDO.PA ETF Fra Lyxor Indonesia 0.55% Synthetic BI,LSE,NYX - Pa,XTF 1L 21,422,683 Lyxor ETF FTSE Coast Kuwait 40 LKUU LN LKUU.L ETF Fra Lyxor Kuwait 0.65% Synthetic LSE 1L 14,698,281 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 22,873,398 HSBC MSCI Malaysia UCITS ETF HMYR LN HMYRM.L ETF Ire HSBC Malaysia 0.60% Physical LSE,SWX,XTF 1L 3,558,329 Lyxor ETF MSCI Malaysia MAL FP LYMAL.PA ETF Fra Lyxor Malaysia 0.65% Synthetic BI,LSE,NYX - Pa,XTF 1L 49,596,091 ishares MSCI Mexico Capped UCITS ETF CSMXCP SW CSMXCP.S ETF Ire BlackRock Mexico 0.65% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 111,230,768 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 153,746,000 HSBC MSCI Mexico Capped UCITS ETF HMEX LN HMEX.L ETF Ire HSBC Mexico 0.60% Physical LSE,SWX,XTF 1L 19,737,661 Lyxor UCITS ETF MSCI Mexico - C USD MEXI FP MEXI.PA ETF Fra Lyxor Mexico 0.55% Synthetic LSE,NYX - Pa 1L 13,489,632 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 19,681,840 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 50,237,898 ishares MSCI Poland UCITS ETF SPOL LN SPOL.L ETF Ire BlackRock Poland 0.74% Physical LSE,XTF 1L 54,004,928 Lyxor UCITS ETF WIG 20 - C EUR WIG FP LYWIG.PA ETF Lux Lyxor Poland 0.45% Synthetic NYX - Pa 1L 4,497,290 Alpcot Active Greater Russia ETF ALPCOTRU SS ALPCOTRU.ST ETF Lux Alpcot Capital Management Russia 1.40% Physical OMX 1L 875,867

15 Deutsche Bank AG/London Page 15 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Index Country TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares MSCI Russia ADR/GDR UCITS ETF CSRU SW CSRU.S ETF Ire BlackRock Russia 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 248,099,044 EasyETF Dow Jones Russia Titans 10 ETF ERR FP ERR.PA ETF Lux BNP Paribas Russia 0.55% Synthetic NYX - Pa 1L 15,162,428 ComStage ETF MSCI Russia 30% Capped TRN CBMRUC30 GR CBMINRUC.DE ETF Lux ComStage Russia 0.60% Synthetic SWX,XTF 1L 12,847,348 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 158,717,748 HSBC MSCI Russia Capped UCITS ETF HRUB LN HRUB.L ETF Ire HSBC Russia 0.60% Physical LSE,SWX,XTF 1L 38,816,683 Lyxor ETF Russia (Dow Jones Rus Index Titans 10) (EUR) RUS FP LRUS.PA ETF Fra Lyxor Russia 0.65% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 363,233,597 Lyxor PEA UCITS ETF Russia PRUS FP PRUS.PA ETF Fra Lyxor Russia 0.65% Synthetic NYX - Pa 1L 1,000,000 Lyxor UCITS ETF Russia(Dow Jones Russia GDR) RUSL LN RUSL.L ETF Fra Lyxor Russia 0.65% Synthetic LSE 1L 919,214 Market Access DAXglobal Russia Index Fund M9SJ GR MDRI.DE ETF Lux Royal Bank of Scotland plc Russia 0.65% Synthetic ATX,BI,LSE,NYX - Am,SWX,XTF 1L 11,462,850 RDX Source ETF RDXS LN RDXS.L ETF Ire Source Russia 0.65% Synthetic BI,LSE 1L 82,719,266 ishares MSCI South Africa - B UCITS ETF CSZA SW CSZA.S ETF Ire BlackRock S Africa 0.65% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 10,203,934 ishares MSCI South Africa UCITS ETF SRSA LN SRSA.L ETF Ire BlackRock S Africa 0.65% Physical LSE,XTF 1L 18,226,681 HSBC MSCI South Africa UCITS ETF HZAR LN HZAR.L ETF Ire HSBC S Africa 0.60% Physical LSE,NYX - Pa,SWX,XTF 1L 4,221,658 Lyxor ETF South Africa (FTSE JSE Top40) AFS FP LYXAFS.PA ETF Fra Lyxor S Africa 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 62,320,852 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,NYX - Am,SWX,XTF 1L 9,473,750 ishares MSCI Korea UCITS ETF CSKR SW CSKR.S ETF Ire BlackRock S Korea 0.65% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 63,315,945 ishares MSCI Korea UCITS ETF (Inc) IKOR LN IKOR.L ETF Ire BlackRock S Korea 0.74% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 522,636,306 EasyETF Dow Jones South Korea Titans 30 EEKEUR FP EEKEUR.PA ETF Fra BNP Paribas S Korea 0.55% Synthetic NYX - Pa 1L 8,329,841 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 276,377,802 HSBC MSCI Korea UCITS ETF HKOR LN HKOR.L ETF Ire HSBC S Korea 0.60% Physical LSE,SWX,XTF 1L 4,656,434 Lyxor ETF MSCI Korea KRW FP KRW.PA ETF Fra Lyxor S Korea 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 103,247,446 Lyxor UCITS ETF PEA MSCI Korea C-EUR PKRW FP PKRW.PA ETF Fra Lyxor S Korea 0.65% Synthetic NYX - Pa 1L 1,021,000 ishares MSCI Taiwan UCITS ETF ITWN LN ITWN.L ETF Ire BlackRock Taiwan 0.74% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 307,803,696 EasyETF TSEC Taiwan EEWEUR FP EEWEUR.PA ETF Fra BNP Paribas Taiwan 0.60% Synthetic NYX - Pa 1L 12,828,837 ComStage ETF MSCI Taiwan TRN CBNDEUST GR CBMINTW.DE ETF Lux ComStage Taiwan 0.60% Synthetic SWX,XTF 1L 23,959,261 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 221,500,945 HSBC MSCI Taiwan UCITS ETF HTWN LN HTNT.L ETF Ire HSBC Taiwan 0.60% Physical LSE,XTF 1L 4,915,052 Lyxor ETF MSCI Taiwan TWN FP LYTWN.PA ETF Fra Lyxor Taiwan 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 33,625,886 db x-trackers MSCI Thailand TRN Index UCITS ETF XCS4 LN XCS4.L ETF Lux Deutsche AWM Thailand 0.50% Synthetic BI,LSE,SWX,XTF 1L 42,322,936 Lyxor ETF Thailand THA FP THA.PA ETF Fra Lyxor Thailand 0.45% Synthetic BI,LSE,NYX - Pa,XTF 1L 21,820,468 ishares MSCI Turkey UCITS ETF ITKY LN ITKY.L ETF Ire BlackRock Turkey 0.74% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 261,737,782 EasyETF Dow Jones Turkey Titans 20 EETEUR FP EETEUR.PA ETF Fra BNP Paribas Turkey 0.65% Synthetic NYX - Pa 1L 5,074,461 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 6,981,049 HSBC MSCI Turkey UCITS ETF HTRD LN HTRD.L ETF Ire HSBC Turkey 0.60% Physical LSE,NYX - Pa,SWX,XTF 1L 8,215,888 Lyxor ETF Turkey Titans 20 TUR FP LTUR.PA ETF Fra Lyxor Turkey 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 175,712,913 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 9,909,970 UBS-ETF MSCI Turkey A UIMK GY TKYEUA.DE ETF Lux UBS Turkey 0.43% Physical BI,LSE,SWX,XTF 1L 7,695,672 db x-trackers FTSE Vietnam UCITS ETF XFVT GR XFVT.DE ETF Lux Deutsche AWM Vietnam 0.85% Synthetic BI,LSE,NYX - Pa,OMX,SWX,XTF 1L 322,334,808

16 Page 16 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 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,NYX - Am,SWX,XTF 1L 12,410,800 db x-trackers FTSE All World ex-uk UCITS ETF XWXU LN XWXU.L ETF Lux Deutsche AWM FTSE All-World ex-uk 0.40% Synthetic LSE 1L 36,992,839 Vanguard FTSE All-World ETF VWRL LN VWRD.L ETF Ire Vanguard FTSE All-World Index 0.25% Physical LSE,NYX - Am,SWX 1L 441,463,919 NBGAM ETF Greece & Turkey 30 ETFGT30P GA ETFGT.AT ETF Ger NBG Asset Management MFMC Greece & Turkey 30 Index 0.95% Synthetic ASE 1L 3,053,650 HSBC Worldwide Equity UCITS ETF HWWA LN HWWA.l ETF Ire HSBC HSBC Worldwide Index 0.25% Physical LSE 1L 377,852,794 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 717,682,167 Lyxor ETF MSCI AC Asia Pacific ex-japan AEJ FP AEJ.PA ETF Fra Lyxor MSCI AC Asia Pacific ex-japan 0.60% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 380,975,963 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 92,798,852 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 82,544,092 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,NYX - Am,NYX - Pa,SWX,XTF 1L 2,056,249,358 ishares MSCI ACWI UCITS ETF SSAC LN SSAC.L ETF Ire BlackRock MSCI ACWI 0.60% Physical LSE,XTF 1L 187,547,433 Lyxor ETF MSCI All Country World ACWI FP LYXACWI.PA ETF Fra Lyxor MSCI ACWI 0.45% Synthetic BI,LSE,NYX - Pa,XTF 1L 250,499,301 SPDR MSCI ACWI ETF SPYY GY ACWE.DE ETF Ire State Street MSCI ACWI 0.40% Physical LSE,NYX - Pa,SWX,XTF 1L 358,354,815 SPDR MSCI ACWI IMI ETF SPYI GY IMIE.DE ETF Ire State Street MSCI ACWI IMI Index 0.40% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 17,321,005 Lyxor ETF MSCI APEX 50 APX FP APX.PA ETF Fra Lyxor MSCI Asia APEX % Synthetic BI,NYX - Pa,XTF 1L 53,040,135 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 NYX - Pa 1L 2,756,550 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 5,727,620 ishares MSCI EMU Large Cap UCITS ETF LUX CSEMUL SW CSEMUL.S ETF Lux BlackRock Europe 0.49% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 214,427,930 ishares MSCI UK Large Cap UCITS ETF CSUKL SW CSUKL.S ETF Ire BlackRock Europe 0.48% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 19,458,555 ishares STOXX Large 200 (DE) LCXPEX GR LCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 50,330,000 ComStage ETF MSCI Europe Large Cap TRN CBMLCUEU GR CBMINEUL.DE ETF Lux ComStage Europe 0.25% Synthetic SWX,XTF 1L 13,097,566 ComStage ETF MSCI USA Large Cap TRN CBMLCUUS GR CBMINUSL.DE ETF Lux ComStage North America 0.25% Synthetic SWX,XTF 1L 31,875,316 Deka MSCI Europe LC UCITS ETF ETFEULC GR ETFEULC.DE ETF Ger Deka Investment GmbH Europe 0.30% Physical XTF 1L 42,490,191 Deka MSCI Japan LC UCITS ETF ETFJPLC GR ETFJPLC.DE ETF Ger Deka Investment GmbH Asia Pacific 0.50% Physical XTF 1L 8,094,040 Deka MSCI USA LC UCITS ETF ETFUSLC GR ETFUSLC.DE ETF Ger Deka Investment GmbH North America 0.30% Physical XTF 1L 34,098,568

17 Deutsche Bank AG/London Page 17 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 NYX - Pa 1L 26,081,615 ishares EURO STOXX Mid UCITS ETF DJMC LN DJMC.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 204,350,513 ishares MSCI EMU Mid Cap UCITS ETF EMUM LN EMUM.L ETF Ire BlackRock Europe 0.49% Physical BI,LSE,SWX,XTF 1L 55,964,160 ishares MSCI EMU Mid Cap UCITS ETF LUX CSEMUM SW CSEMUM.S ETF Lux BlackRock Europe 0.50% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 152,083,642 ishares STOXX Mid 200 (DE) MCXPEX GR MCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 236,806,500 ComStage ETF MSCI Europe Mid Cap TRN CBMMDUEU GR CBMINEUM.DE ETF Lux ComStage Europe 0.35% Synthetic SWX,XTF 1L 25,418,957 ComStage ETF MSCI USA Mid Cap TRN CBMMDUUS GR CBMINUSM.DE ETF Lux ComStage North America 0.35% Synthetic SWX,XTF 1L 32,325,898 Deka MSCI Europe MC UCITS ETF ETFEUMC GR ETFEUMC.DE ETF Ger Deka Investment GmbH Europe 0.30% Physical XTF 1L 8,128,890 Deka MSCI Japan MC UCITS ETF ETFJPMC GR ETFJPMC.DE ETF Ger Deka Investment GmbH Asia Pacific 0.50% Physical XTF 1L 7,450,559 Deka MSCI USA MC UCITS ETF ETFUSMC GR ETFUSMC.DE ETF Ger Deka Investment GmbH North America 0.30% Physical XTF 1L 20,788,158 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 13,703,850 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 26,540,658 db x-trackers Russell MIDCAP Index UCITS ETF XRMD LN XRMD.L ETF Lux Deutsche AWM North America 0.35% Synthetic BI,LSE,SWX,XTF 1L 124,116,563 Lyxor ETF CAC Mid 60 CACM FP CACM.PA ETF Fra Lyxor Europe 0.50% Synthetic NYX - Pa 1L 12,408,832 Lyxor UCITS ETF FTSE Mid Cap Italy D-EUR ITAMID IM ITAMID.MI ETF Fra Lyxor Europe 0.50% Synthetic BI 1L 48,376,667 Lyxor UCITS ETF Germany Mid-cap MDAX MD4X GY MD4X.DE ETF Fra Lyxor Europe 0.40% Physical XTF 1L 13,661,760 Lyxor UCITS ETF IBEX Mid IBXM SM IBXM.MC ETF Fra Lyxor Europe 0.50% Synthetic BME 1L 13,536,320 Lyxor UCITS ETF MSCI EMU Mid Cap - D - EUR MEMU FP MEMU.PA ETF Fra Lyxor Europe 0.40% Synthetic NYX - Pa 1L 9,977,713 Lyxor UCITS ETF MSCI Europe Mid Cap - D - EUR MIDE FP MIDE.PA ETF Fra Lyxor Europe 0.40% Synthetic NYX - Pa 1L 10,260,388 STOXX Mid 200 Source ETF SDJMID GR SDJMID.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 97,115,922 SPDR S&P 400 US Mid Cap ETF SPY4 GY SPY4.DE ETF Ire State Street North America 0.30% Physical BI,LSE,SWX,XTF 1L 376,708,387 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,NYX - Pa,XTF 1L 56,297,707 ishares EURO STOXX Small UCITS ETF DJSC LN DJSC.L ETF Ire BlackRock Europe 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 365,244,360 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 59,999,358 ishares MSCI Emerging Markets SmallCap UCITS ETF SEMS LN SEMS.L ETF Ire BlackRock Global 0.74% Physical LSE,SWX,XTF 1L 355,139,958 ishares MSCI EMU Small Cap UCITS ETF CSEMUS SW CSEMUS.S ETF Ire BlackRock Europe 0.58% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 368,393,345 ishares MSCI Japan SmallCap UCITS ETF (Inc) ISJP LN ISJP.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,SWX,XTF 1L 170,961,606 ishares MSCI UK Small Cap UCITS ETF CSUKS SW CSUKS.S ETF Ire BlackRock Europe 0.58% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 54,670,072 ishares MSCI USA Small Cap UCITS ETF CSUSS SW CSUSS.S ETF Ire BlackRock North America 0.43% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 163,170,513 ishares S&P SmallCap 600 UCITS ETF ISP6 LN ISP6.L ETF Ire BlackRock North America 0.40% Physical LSE,SWX,XTF 1L 265,339,425 ishares STOXX Small 200 (DE) SCXPEX GR SCXPEX.DE ETF Ger BlackRock Europe 0.20% Physical XTF 1L 221,463,000 ComStage ETF MSCI Europe Small Cap TRN CBNCUDE1 GR CBMINEUS.DE ETF Lux ComStage Europe 0.35% Synthetic SWX,XTF 1L 31,925,312 ComStage ETF MSCI USA Small Cap TRN CBNCUDUS GR CBMINUSS.DE ETF Lux ComStage North America 0.35% Synthetic SWX,XTF 1L 50,490,549 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 356,958,847 Lyxor ETF MSCI EMU Small Cap MMS FP MSSM.PA ETF Fra Lyxor Europe 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 221,674,461 Lyxor UCITS ETF MSCI Europe Small Cap - D - EUR SMAE FP SAME.PA ETF Fra Lyxor Europe 0.40% Synthetic NYX - Pa 1L 10,156,854 STOXX Small 200 Source ETF SDJSML GR SDJSML.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 7,775,765 SPDR MSCI Emerging Markets Small Cap ETF SPYX GY EMSD.DE ETF Ire State Street Global 0.55% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 22,908,530 SPDR MSCI Eur Small Cap SMC FP SMC.PA ETF Fra State Street Europe 0.40% Physical BI,NYX - Pa,SWX,XTF 1L 30,448,000 SPDR MSCI World Small Cap UCITS ETF ZPRS GY ZPRS.DE ETF Ire State Street Global 0.45% Physical LSE,SWX,XTF 1L 12,303,503 SPDR Russell 2000 US Small Cap UCITS ETF ZPRR GY ZPRR.DE ETF Ire State Street North America 0.30% Physical LSE,XTF 1L 4,502,355 UBS-ETF MSCI EMU Small Cap A UEFD GY ESCEUA.DE ETF Lux UBS Europe 0.33% Physical BI,LSE,SWX,XTF 1L 17,726,009

18 Page 18 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,NYX - Pa,XTF 1L 17,795,240 Amundi ETF S&P Global Luxury UCITS ETF GLUX FP CI5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 67,283,666 ishares STOXX 600 Automobiles & Parts (DE) SXAPEX GR SXAPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 43,433,600 ishares STOXX 600 Media (DE) SXMPEX GR SXMPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 10,697,400 EasyETF Stoxx Europe 600 Automobile SYA FP SYA.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 17,358,208 EasyETF Stoxx Europe 600 Media SYM FP SYM1.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 29,887,064 ComStage ETF STOXX 600 Automobiles & Parts TR CBSXAR GR CBSXAR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 21,237,908 ComStage ETF STOXX 600 Media TR CBSXMR GR CBSXMR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 14,099,008 db x-trackers CSI300 Consumer Discretionary Index UCITS ETF XCHD GY XCHD.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 22,128,108 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 6,443,956 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 9,574,195 Lyxor ETF MSCI World Consumer Discretion DISW IM LDISW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 46,113,840 Lyxor ETF STOXX 600 Automobiles & Parts AUT FP AUTP.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 27,115,714 Lyxor ETF STOXX 600 Media MDA FP MDA.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 11,511,425 Lyxor UCITS ETF S&P 500 Capped Consumer Discretionary Sector CODU FP CODU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 3,551,762 Consumer Discretionary S&P US Select Sector Source ETF XLYS LN XLYS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 48,711,268 STOXX 600 Optimised Automobiles & Parts Source ETF XAPS GR XAPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 69,337,886 STOXX 600 Optimised Media Source ETF XMPS GR XMPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 12,191,466 SPDR MSCI EU Cons Discretionary STR FP STR.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 25,836,000 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,NYX - Pa,XTF 1L 14,552,026 ishares STOXX 600 Food & Beverage (DE) SX3PEX GR SX3PEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 102,372,000 ishares STOXX 600 Pers & Household Goods (DE) SXQPEX GR SXQPEX.DE ETF Ger BlackRock 0.50% Physical XTF 1L 36,192,000 ishares STOXX 600 Retail (DE) SXRPEX GR SXRPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 7,599,800 ComStage ETF STOXX 600 Food & Beverage TR CBSX3R GR CBSX3R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 40,642,852 ComStage ETF STOXX 600 Personal & Household Goods TR CBSXQR GR CBSXQR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 22,278,501 ComStage ETF STOXX 600 Retail TR CBSXRR GR CBSXRR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 10,415,278 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 12,115,790 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 30,735,638 db x-trackers STOXX 600 Food & Beverage UCITS ETF XS3R GR XS3R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 83,324,920 Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR COSA FP COSA.PA ETF Fra Lyxor 0.65% Synthetic BI,LSE,NYX - Br,NYX - Pa 1L 9,578,625 Lyxor ETF MSCI World Consumer Staples STAW IM LSTAW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 59,772,134 Lyxor ETF STOXX 600 Food & Beverage FOO FP LYFOO.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 171,703,982 Lyxor ETF STOXX 600 Pers & Household Goods PHG FP LYXPER.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 19,364,624 Lyxor ETF STOXX 600 Retail RTA FP RTA.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 27,158,446 Lyxor UCITS ETF S&P 500 Capped Consumer Staples Sector COSU FP COSU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 4,111,583 Consumer Staples S&P US Select Sector Source ETF XLPS LN XLPS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 6,988,056 STOXX 600 Optimised Food & Beverage Source ETF X3PS GR X3PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 92,047,708 STOXX 600 Optimised Personal & Household Goods Source ETF XQPS GR XQPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 20,451,432 STOXX 600 Optimised Retail Source ETF XRPS GR XRPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 7,071,337 SPDR MSCI EU Consumer Staples STS FP STSS.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 23,192,750

19 Deutsche Bank AG/London Page 19 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,NYX - Pa,XTF 1L 26,108,550 Amundi ETF MSCI World Energy UCITS ETF CWE FP CWE.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 84,827,278 ishares STOXX 600 Oil & Gas (DE) SXEPEX GR SXEPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 140,620,000 EasyETF Stoxx Europe 600 Energy SYE FP EAEU.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 16,137,608 ComStage ETF STOXX 600 Oil & Gas TR CBSXER GR CBSXER.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 37,660,901 db x-trackers CSI300 Energy Index UCITS ETF XCHE GY XCHE.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 2,541,977 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 3,892,738 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 21,832,885 db x-trackers STOXX 600 Oil & Gas UCITS ETF XSER GR XSER.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,NYX - Pa,OMX,XTF 1L 60,917,660 ETFS US Energy Infrastructure MLP GO UCITS ETF XMLP GY XMLP.DE ETF Ire ETF Securities Ltd 0.45% Synthetic BI,LSE,XTF 1L 34,800,150 Lyxor ETF MSCI World Energy ENERW IM ENERW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 30,914,899 Lyxor ETF STOXX 600 Oil & Gas OIL FP LYXOIL.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 327,789,412 Lyxor UCITS ETF S&P 500 Capped Energy Sector NRGU FP NRGU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 5,415,598 Energy S&P US Select Sector Source ETF XLES LN XLES.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 61,151,204 Source Morningstar US Energy Infrastructure MLP UCITS ETF A MLPS LN MLPS.L ETF Ire Source 0.50% Synthetic BI,LSE,SWX,XTF 1L 145,234,647 STOXX 600 Optimised Oil & Gas Source ETF XEPS GR XEPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 111,945,875 SPDR MSCI EU Energy STN FP MSEN.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 41,538,000

20 Page 20 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,NYX - Pa,XTF 1L 22,825,776 Amundi ETF MSCI Europe Banks UCITS ETF CB5 FP CB5.PA ETF Fra Amundi 0.25% Synthetic BI,LSE,NYX - Pa,XTF 1L 59,863,848 Amundi ETF MSCI World Financials UCITS ETF CWF FP CWF.PA ETF Fra Amundi 0.35% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 95,954,267 ishares Euro STOXX Banks (DE) SX7EEX GR SX7EEX.DE ETF Ger BlackRock 0.51% Physical XTF 1L 1,160,435,000 ishares European Property Yield UCITS ETF IPRP LN IPRP.L ETF Ire BlackRock 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 1,049,061,217 ishares STOXX 600 Banks (DE) SX7PEX GR SX7PEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 338,175,000 ishares STOXX 600 Financial Services (DE) SXFPEX GR SXFPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 25,308,000 ishares STOXX 600 Insurance (DE) SXIPEX GR SXIPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 80,586,000 ishares STOXX 600 Real Estate (DE) SREEEX GR SREEEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 79,979,500 ishares STOXX Americas 600 Real Estate (DE) SREAEX GR SREAEX.DE ETF Ger BlackRock 0.71% Physical XTF 1L 14,592,000 ishares STOXX Asia Pacific 600 Real Estate (DE) SREPEX GR SREPEX.DE ETF Ger BlackRock 0.71% Physical XTF 1L 11,412,000 ishares UK Property UCITS ETF IUKP LN IUKP.L ETF Ire BlackRock 0.40% Physical BI,LSE,SWX 1L 815,318,994 EasyETF FTSE EPRA Europe EEP FP EEP.PA ETF Lux BNP Paribas 0.45% Physical NYX - Am,NYX - Pa 1L 149,077,570 EasyETF Stoxx Europe 600 Bank SYB FP EAEB.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 76,163,580 EasyETF Stoxx Europe 600 Insurance SYI FP SYI.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 22,927,464 ComStage ETF STOXX 600 Banks TR CBSX7R GR CBSX7R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 105,342,760 ComStage ETF STOXX 600 Financial Services TR CBSXFR GR CBSXFR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 18,735,125 ComStage ETF STOXX 600 Insurance TR CBSXIR GR CBSXIR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 29,276,755 ComStage ETF STOXX 600 Real Estate TR CBSX86R GR CBSX86R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 16,403,284 db x-trackers CSI300 Banks Index UCITS ETF XCHB GY XCHB.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 11,499,083 db x-trackers CSI300 Real Estate Index UCITS ETF XCHR GY XCHR.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 3,294,068 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 138,881,529 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 121,559,683 db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF XGLR LN XGLR.L ETF Ire Deutsche AWM 0.60% Synthetic LSE 1L 4,359,976 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 3,224,461 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 39,272,923 db x-trackers STOXX 600 Banks UCITS ETF XS7R GR XS7R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,BME,LSE,NYX - Pa,OMX,XTF 1L 146,574,148 db x-trackers STOXX 600 Insurance UCITS ETF XSIR GR XSIR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 23,262,231 HSBC FTSE EPRA/NAREIT Developed UCITS ETF HPRD LN HPRD.L ETF Ire HSBC 0.40% Physical LSE,XTF 1L 22,637,253 Lyxor ETF MSCI AC Asia ex-japan Real Estate AHJ FP AHJ.PA ETF Fra Lyxor 0.65% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 7,406,039 Lyxor ETF MSCI Europe Real Estate MEH FP MEH.PA ETF Fra Lyxor 0.40% Synthetic BI,NYX - Pa,SWX,XTF 1L 22,861,682 Lyxor ETF MSCI USA Real Estate MUA FP MUA.PA ETF Fra Lyxor 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 18,043,295 Lyxor ETF MSCI World Financials FINSW IM LFINSW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 11,868,290 Lyxor ETF MSCI World Real Estate MWO FP MWO.PA ETF Fra Lyxor 0.45% Synthetic BI,NYX - Pa,SWX,XTF 1L 55,132,534 Lyxor ETF S&P 500 Capped Financials Sector FINU FP FINU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 4,374,907 Lyxor ETF STOXX 600 Banks BNK FP LYXBNK.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 828,296,285 Lyxor ETF STOXX 600 Financial Services FIN FP FINS.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 20,716,049 Lyxor ETF STOXX 600 Insurance INS FP LYYQ.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 62,937,710 Lyxor UCITS ETF Euro Stoxx Banks BNKE FP BNKE.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa 1L 132,223,044 Financials S&P US Select Sector Source ETF XLFS LN XLFS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 526,706,209 Source EURO STOXX Optimised Banks UCITS ETF S7XE GR S7XE.DE ETF Ire Source 0.30% Synthetic SWX,XTF 1L 313,005,006 Source STOXX Europe 600 Optimised Banks UCITS ETF X7PS GR X7PS.DE ETF Ire Source 0.30% Synthetic BI,LSE,SWX,XTF 1L 305,268,487 STOXX 600 Optimised Financial Services Source ETF XFPS GR XFPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 6,799,251 STOXX 600 Optimised Insurance Source ETF XIPS GR XIPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 121,279,019 SPDR Dow Jones Global Real Estate ETF SPYJ GY SPYJ.DE ETF Ire State Street 0.40% Physical BI,LSE,SWX,XTF 1L 23,415,318 SPDR MSCI EU Financials STZ FP STZZ.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 190,281,000 Think Global Real Estate Tracker TRET NA TRET.AS ETF Nl ThinkCapital ETFs N.V. 0.25% Physical NYX - Am 1L 45,096,800 UBS-Index Solutions - SXI Real Estate ETF A SRFCHA SW ISRFCHA.S ETF Swit UBS 0.25% Physical SWX 1L 4,475,564 UBS-IS SWX Immobilienfonds - A SRECHA SW SRECHA.S ETF Swit UBS 0.25% Physical SWX 1L 228,007,119

21 Deutsche Bank AG/London Page 21 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,NYX - Pa,XTF 1L 47,815,883 ishares STOXX 600 Health Care (DE) SXDPEX GR SXDPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 453,580,500 EasyETF Stoxx Europe 600 Healthcare SYH FP SYH.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 13,586,742 ComStage ETF STOXX 600 Health Care TR CBSXDR GR CBSXDR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 58,412,502 db x-trackers CSI300 Health Care Index UCITS ETF XCHC GY XCHC.DE ETF Lux Deutsche AWM 0.50% Synthetic XTF 1L 14,457,533 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 24,919,823 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 159,558,578 db x-trackers STOXX 600 Health Care UCITS ETF XSDR GR XSDR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 231,346,200 Lyxor ETF MSCI World Health Care HLTW IM LHLTW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 125,295,321 Lyxor ETF STOXX 600 Healthcare HLT FP LYXHEA.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 184,079,672 Lyxor UCITS ETF S&P 500 Capped Health Care Sector HLTU FP HLTU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 7,542,221 Source Health care S&P US Select Sector UCITS ETF XLVS LN XLVS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 61,021,230 STOXX 600 Optimised Health Care Source ETF XDPS GR XDPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 160,412,449 SPDR MSCI EU Healthcare STW FP STW.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 216,076,200 UBS Index Solutions - SXI Life Sciences ETF (CHF) A LSICHA SW LSICHA.S ETF Swit UBS 0.43% Physical SWX 1L 2,462,533 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,NYX - Pa,XTF 1L 19,426,653 ishares STOXX 600 Ind Goods & Services (DE) SXNPEX GR SXNPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 38,503,500 ishares STOXX 600 Travel & Leisure (DE) SXTPEX GR SXTPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 20,832,000 ComStage ETF STOXX 600 Industrial Goods & Services TR CBSXNR GR CBSXNR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 22,313,668 ComStage ETF STOXX 600 Travel & Leisure TR CBSXTR GR CBSXTR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 19,415,639 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 2,840,372 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 16,132,032 db x-trackers STOXX 600 Industrial Goods UCITS ETF XSNR GR XSNR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 43,331,351 Lyxor ETF MSCI World Industrials INDGW IM INDGW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 52,627,199 Lyxor ETF STOXX 600 Ind Goods & Services IND FP INDG.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 32,949,697 Lyxor ETF STOXX 600 Travel & Leisure TRV FP LYXTRV.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 17,811,119 Lyxor UCITS ETF S&P 500 Capped Industrials Sector INDS FP INDS.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 3,704,920 Source Industrials S&P US Select Sector UCITS ETF XLIS LN XLIS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 60,503,070 STOXX 600 Optimised Industrial Goods & Services Total Return Source ETF XNPS GR XNPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 13,390,592 STOXX 600 Optimised Travel & Leisure Source ETF XTPS GR XTPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 8,115,879 SPDR MSCI EU Industrials STQ FP STQ.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 11,885,000

22 Page 22 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 XTF 1L 45,027,500 ishares TecDAX (DE) TDXPEX GR TECDAXEX.DE ETF Ger BlackRock 0.51% Physical XTF 1L 129,250,000 EasyETF Stoxx Europe 600 Technology SYQ FP SYQ.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 24,756,600 ComStage ETF STOXX 600 Technology TR CBSX8R GR CBSX8R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 24,897,530 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 70,733,046 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 106,922,256 db x-trackers STOXX 600 Technology UCITS ETF XS8R GR XS8R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 12,127,574 Lyxor ETF MSCI AC Asia ex Japan Information Technology TR TNOA FP TNOA.PA ETF Fra Lyxor 0.65% Synthetic BI,LSE,NYX - Br,NYX - Pa 1L 4,852,137 Lyxor ETF MSCI World Information Tech TNOW IM LTNOW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 12,565,481 Lyxor ETF STOXX 600 Technology TNO FP LYXTNO.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 45,393,444 Lyxor UCITS ETF S&P 500 Capped Technology Sector TNOU FP TNOU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 2,584,214 Source Technology S&P US Select Sector UCITS ETF XLKS LN XLKS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 476,036,591 STOXX 600 Optimised Technology Source ETF X8PS GR X8PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 16,100,793 SPDR MSCI EU Technology STK FP STK.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 23,419,000 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,NYX - Pa,XTF 1L 35,859,472 ishares STOXX 600 Basic Resources (DE) SXPPEX GR SXPPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 158,119,500 ishares STOXX 600 Chemicals (DE) SX4PEX GR SX4PEX.DE ETF Ger BlackRock 0.49% Physical XTF 1L 49,543,000 ishares STOXX 600 Construction & Materials (DE) SXOPEX GR SXOPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 14,968,400 EasyETF Stoxx Europe 600 Construction SYC FP SYC.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 16,156,420 ComStage ETF STOXX 600 Basic Resources TR CBSXPR GR CBSXPR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 29,994,203 ComStage ETF STOXX 600 Chemicals TR CBSX4R GR CBSX4R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 27,244,594 ComStage ETF STOXX 600 Construction & Materials TR CBSXOR GR CBSXOR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 24,474,708 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 4,788,672 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 5,145,328 db x-trackers STOXX 600 Basic Resources UCITS ETF XSPR GR XSPR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 69,941,466 Lyxor ETF MSCI World Materials MATW IM LMATW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 31,538,510 Lyxor ETF STOXX 600 Basic Resources BRE FP BRES.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,SWX,XTF 1L 284,183,032 Lyxor ETF STOXX 600 Chemicals CHM FP CHM.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 26,053,020 Lyxor ETF STOXX 600 Construction & Materials CST FP LYCST.PA ETF Fra Lyxor 0.30% Synthetic BI,NYX - Pa,XTF 1L 16,820,724 Lyxor UCITS ETF S&P 500 Capped Materials Sector MATU FP MATU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 1,440,089 Materials S&P US Select Sector Source ETF XLBS LN XLBS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 3,965,434 STOXX 600 Optimised Basic Resources Source ETF XPPS GR XPPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 119,208,927 STOXX 600 Optimised Chemicals Total Return Source ETF X4PS GR X4PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 13,027,467 STOXX 600 Optimised Construction & Materials Source ETF XOPS GR XOPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 8,643,947 SPDR MSCI EU Materials STP FP STPP.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 10,748,250

23 Deutsche Bank AG/London Page 23 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,NYX - Pa,XTF 1L 40,800,760 ishares Euro STOXX Telecommunication (DE) SXKEEX GR SXKEEX.DE ETF Ger BlackRock 0.51% Physical XTF 1L 75,192,000 ishares STOXX 600 Telecoms (DE) SXKPEX GR SXKPEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 66,150,000 EasyETF Stoxx Europe 600 Telecom SYT FP SYT.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 25,360,544 ComStage ETF STOXX 600 Telecommunications TR CBSXKR GR CBSXKR.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 23,468,331 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 5,689,856 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 2,026,695 db x-trackers STOXX 600 Telecoms UCITS ETF XSKR GR XSKR.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 22,271,199 Lyxor ETF MSCI World Telecom Services TELEW IM TELEW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 14,808,456 Lyxor ETF STOXX 600 Telecoms TEL FP TELE.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 58,164,464 STOXX 600 Optimised Telecommunications Source ETF XKPS GR XKPS.DE ETF Ire Source 0.30% Synthetic XTF 1L 8,996,697 SPDR MSCI EU Telecommunication STT FP STTT.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 7,322,500 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,NYX - Pa,XTF 1L 36,583,540 ishares STOXX 600 Utilities (DE) SX6PEX GR SX6PEX.DE ETF Ger BlackRock 0.46% Physical XTF 1L 214,760,000 EasyETF Stoxx Europe 600 Utilities SYU FP SYU.PA ETF Fra BNP Paribas 0.30% Physical NYX - Pa 1L 11,532,297 ComStage ETF STOXX 600 Utilities TR CBSX6R GR CBSX6R.DE ETF Lux ComStage 0.25% Synthetic SWX,XTF 1L 35,630,583 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 3,979,825 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 2,270,940 db x-trackers STOXX 600 Utilities UCITS ETF XS6R GR XS6R.DE ETF Lux Deutsche AWM 0.30% Synthetic BI,LSE,XTF 1L 32,975,654 Lyxor ETF MSCI World Utilities UTIW IM LUTIW.MI ETF Lux Lyxor 0.40% Synthetic BI,LSE,NYX - Br,NYX - Pa,SWX,XTF 1L 39,579,767 Lyxor ETF STOXX 600 Utilities UTI FP LYXUTI.PA ETF Fra Lyxor 0.30% Synthetic BI,BME,NYX - Pa,XTF 1L 76,788,804 Lyxor UCITS ETF S&P 500 Capped Utilities Sector UTLU FP UTLU.PA ETF Fra Lyxor 0.20% Synthetic BI,LSE,NYX - Pa,XTF 1L 3,432,709 Source Utilities S&P US Select Sector UCITS ETF XLUS LN XLUS.L ETF Ire Source 0.30% Synthetic BI,LSE,SWX 1L 6,833,502 STOXX 600 Optimised Utilities Source ETF X6PS GR X6PS.DE ETF Ire Source 0.30% Synthetic XTF 1L 10,183,650 SPDR MSCI EU Utilities STU FP STUU.PA ETF Fra State Street 0.30% Physical BI,NYX - Pa,SWX,XTF 1L 14,269,500

24 Page 24 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 MSCI Europe Daily UCITS ETF CLE FP CLE.PA ETF Fra Amundi Europe MSCI Europe Leveraged 0.35% Synthetic BI,NYX - Pa,SWX,XTF 2L 10,339,812 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,NYX - Pa,SWX,XTF 2L 13,305,142 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 14,124,983 db x-trackers Euro STOXX 50 Leveraged Daily UCITS ETF DBPF GR DBPF.DE ETF Lux Deutsche AWM Eurozone EURO STOXX 50 Leveraged Index 0.35% Synthetic BI,BME,LSE,OMX,SWX,XTF 2L 15,561,904 Lyxor ETF Leveraged Euro STOXX 50 LVE FP LVE.PA ETF Fra Lyxor Eurozone EURO STOXX 50 Leveraged Index 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 2L 153,002,396 Amundi ETF Leveraged CAC 40 UCITS ETF CL4 FP CL4.PA ETF Fra Amundi France CAC 40 Leverage 0.30% Synthetic NYX - Pa 2L 10,179,120 ComStage CAC 40 Leveraged ETF Z4L FP Z4L.PA ETF Lux ComStage France CAC 40 Leverage 0.30% Synthetic NYX - Pa,SWX,XTF 2L 5,239,960 Lyxor ETF Leverage CAC 40 LVC FP LVC.PA ETF Fra Lyxor France CAC % Synthetic NYX - Pa 2L 207,726,757 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 41,213,081 ETFS DAX 2x Long Fund DEL2 LN DEL2.L ETF Ire ETF Securities Ltd Germany LevDAX 0.40% Synthetic BI,LSE,XTF 2L 28,171,125 Lyxor ETF LevDAX LYXLEDAX GR LYXLEVDAX.DE ETF Lux Lyxor Germany LevDAX 0.40% Synthetic BI,NYX - Pa,SWX,XTF 2L 186,399,411 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 11,046,464 ETFX FTSE MIB Leveraged (2X) Fund ITL2 IM ITL2.MI ETF Ire ETF Securities Ltd Italy FTSE MIB 0.60% Synthetic BI 2L 10,821,895 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 303,310,186 XACT Derivat Bull OBXBULL NO OBXEXDBULL.OL ETF Nor Xact Fonder AB Norway OBX 0.80% Synthetic OSE 2L 50,455,907 ComStage ETF PSI 20 Leverage PP2 PL PP2.LS ETF Lux ComStage Portugal PSI 20 Leverage 0.35% Synthetic NYX - Lis,XTF 2L 18,398,950 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 56,569,929 SpotR Bull OMXS30 SPBULOMX SS SPBULOMX.ST ETF Lux SEB Investment Management AB Sweden OMX Stockholm Gross 30 Index 0.50% Synthetic OMX 2L 17,600,112 Swedbank Robur ETF OMXS30 Bull SWERBUL2 SS SWERBUL2.ST ETF Swed Swedbank Robur Sweden OMX Stockholm Gross 30 Index 0.60% Physical OMX 2L 3,194,854 XACT Bull XACBULL SS XACTBULL.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 1.5L 80,987,629 XACT Bull 2 XABULL2 SS XACTBULL2.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 2L 79,908,720 ETFS FTSE Leveraged 2X Fund LUK2 LN LUK2.L ETF Ire ETF Securities Ltd UK FTSE % Synthetic LSE 2L 13,117,043 Amundi ETF Leveraged MSCI USA Daily UCITS ETF CL2 FP CL2.PA ETF Fra Amundi US MSCI USA Leveraged 0.35% Synthetic BI,NYX - Pa,SWX,XTF 2L 37,618,594 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 50,754,650 Lyxor ETF Leveraged NASDAQ-100 LQQ FP LQQ.PA ETF Fra Lyxor US NASDAQ-100 Leveraged Notional Net Return 0.60% Synthetic NYX - Pa 2L 46,607,293 Lyxor ETF Daily Leveraged SMI LYSLE SW LYSLE.S ETF Swit Lyxor Swit SMI Daily Leverage PR 0.40% Synthetic SWX 2L 4,664,272 Leveraged Short ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 db x-trackers Euro STOXX 50 Double Short Daily UCITS ETF DBPL GR DBPL.DE ETF Lux Deutsche AWM Eurozone Euro STOXX 50 Double Short(NR) 0.50% Synthetic BI,LSE,OMX,SWX,XTF 2S 10,442,575 Lyxor ETF XBear Euro STOXX 50 BXX FP BXX.PA ETF Fra Lyxor Eurozone Euro STOXX % Synthetic BI,NYX - Pa,XTF 2S 55,992,774 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 NYX - Pa 2S 924,000 Lyxor ETF XBear CAC 40 BX4 FP BX4.PA ETF Fra Lyxor France CAC 40 Double Short GR 0.60% Synthetic NYX - Pa 2S 160,520,877 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 89,502,450 ETFS DAX 2x Short Fund DES2 LN DES2.L ETF Ire ETF Securities Ltd Germany ShortDAX 0.60% Synthetic BI,LSE,XTF 2S 81,693,528 Lyxor ETF Daily ShortDAX x2 ETF DSD FP DSD.PA ETF Fra Lyxor Germany Short DAX X2 Index 0.60% Synthetic BI,NYX - Pa,SWX,XTF 2S 64,975,148 Lyxor UCITS ETF PEA Daily ShortDAX x2 C-EUR PDSD FP PDSD.PA ETF Fra Lyxor Germany ShortDAX x2 TR EUR 0.60% Physical NYX - Pa 2S 1,469,700 ETFX FTSE MIB Super Short Strategy (2X) ITS2 IM ITS2.MI ETF Ire ETF Securities Ltd Italy FTSE MIB 0.60% Synthetic BI 2S 8,891,059 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 141,609,973 XACT Derivat Bear OBXBEAR NO OBXEXDBEAR.OL ETF Nor Xact Fonder AB Norway OBX 0.80% Synthetic OSE 2S 91,464,504 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 14,715,649 SpotR Bear OMXS30 SPBEAOMX SS SPBEAOMX.ST ETF Lux SEB Investment Management AB Sweden OMX Stockholm Gross 30 Index 0.50% Synthetic OMX 2S 9,818,088 XACT Bear XACBEAR SS XACTBEAR.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 1.5S 85,275,794 XACT Bear 2 XABEAR2 SS XACTBEAR2.ST ETF Swed Xact Fonder AB Sweden OMXS % Synthetic OMX 2S 79,247,299 ETFS FTSE 100 Super Short Strategy (2x) Fund SUK2 LN SUK2.L ETF Ire ETF Securities Ltd UK FTSE % Synthetic LSE 2S 23,074,967 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 84,900,059 Lyxor ETF Daily Double Short SMI LYSSL SW LYSSL.S ETF Swit Lyxor Swit SMI Daily Short Leverage 0.60% Synthetic SWX 2S 19,837,198

25 Deutsche Bank AG/London Page 25 Short ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Focus Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF Short MSCI Europe Daily UCITS ETF C8E FP C8E.PA ETF Fra Amundi Europe MSCI Europe Short Daily 0.35% Synthetic BI,NYX - Pa 1S 5,278,720 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,NYX - Pa,OMX,XTF 1S 23,615,027 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 2,931,233 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,NYX - Pa,XTF 1S 1,831,621 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 13,468,698 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,NYX - Pa,OMX,XTF 1S 3,398,234 Amundi ETF Short Euro STOXX 50 UCITS ETF C5S FP C5S.PA ETF Fra Amundi Eurozone Euro STOXX % Synthetic BI,NYX - Pa,SWX,XTF 1S 37,980,928 ComStage ETF Euro STOXX 50 Short TR CBSX5TS GR CBSX5TS.DE ETF Lux ComStage Eurozone Euro STOXX % Synthetic SWX,XTF 1S 11,402,948 Deka EURO STOXX 50 Daily Short UCITS ETF ETFSX5TS GR ETFSX5TS.DE ETF Ger Deka Investment GmbH Eurozone Euro STOXX % Physical XTF 1S 1,088,799 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,NYX - Pa,OMX,SWX,XTF 1S 214,079,081 Lyxor ETF Bear Euro STOXX 50 BSX FP BSX.PA ETF Fra Lyxor Eurozone Euro STOXX % Synthetic BI,BME,NYX - Pa,XTF 1S 29,589,075 Amundi ETF Short CAC 40 UCITS ETF C4S FP C4S.PA ETF Fra Amundi France CAC 40 Short 0.35% Synthetic NYX - Pa 1S 6,595,690 Comstage ETF CAC 40 Short Z4S FP Z4S.PA ETF Lux ComStage France CAC 40 Short 0.35% Synthetic NYX - Pa,SWX,XTF 1S 2,053,490 db x-trackers CAC 40 Short UCITS ETF X4S FP DBX4S.PA ETF Lux Deutsche AWM France CAC 40 Short 0.40% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1S 5,692,432 Lyxor ETF Short CAC 40 SHC FP SHC.PA ETF Fra Lyxor France CAC % Synthetic NYX - Pa 1S 19,757,428 ComStage ETF SHORTDAX TR I C004 GY CBSHORTDAX.DE ETF Lux ComStage Germany ShortDAX 0.30% Synthetic SWX,XTF 1S 31,748,365 db x-trackers ShortDAX UCITS ETF XSDX GR XSDX.DE ETF Lux Deutsche AWM Germany Shortdax Daily Index 0.40% Synthetic BI,BME,LSE,NYX - Pa,OMX,SWX,XTF 1S 373,602,909 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 12,662,503 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 5,289,377 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 17,907,792 Lyxor ETF IBEX 35 Inverso INVEX SM INVEX.MC ETF Fra Lyxor Spain IBEX 35 Short Index 0.40% Synthetic BME 1S 11,480,014 Swedbank Robur ETF OMXS30 Bear SWERBEAR SS SWERBEAR.ST ETF Swed Swedbank Robur Sweden OMX Stockholm Gross 30 Index 0.60% Physical OMX 1S 2,207,983 db x-trackers FTSE 100 Short UCITS ETF XUKS GR XUKS.DE ETF Lux Deutsche AWM UK FTSE % Synthetic BI,LSE,NYX - Pa,SWX,XTF 1S 31,596,688 Amundi ETF Short MSCI USA Daily UCITS ETF C2U FP C2U.PA ETF Fra Amundi US MSCI USA Short Daily 0.35% Synthetic BI,NYX - Pa,XTF 1S 24,079,766 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 202,973,730 db-x trackers SMI Short Daily UCITS ETF XSVS GR XSVS.DE ETF Lux Deutsche AWM Swit SMI 0.50% Synthetic SWX,XTF 1S 8,967,854

26 Page 26 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 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,XTF 1L 193,592,442 db x-trackers S&P 500 Equal Weight UCITS ETF XSEW LN XSEW.L ETF Lux Deutsche AWM Equal Weight US S&P 500 Equal Weight Index 0.30% Synthetic LSE,XTF 1L 18,901,982 Lyxor ETF Smartix Euro ISTOXX 50 Equal Risk ERC FP ERC.PA ETF Lux Lyxor Equal Weight Eurozone EURO istoxx 50 Equal Risk Net Total Return 0.25% Synthetic NYX - Pa 1L 21,007,160 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,NYX - Pa,SWX,XTF 1L 94,758,993 First Trust Emerging Markets AlphaDEX Fund FEM LN FEM.L ETF Ire First Trust Fundamental Global Defined Emerging Markets 0.80% Physical LSE 1L 3,874,134 First Trust United Kingdom AlphaDEX Fund FKU LN FKU.L ETF Ire First Trust Fundamental UK Defined United Kingdom 0.65% Physical LSE 1L 5,475,167 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 782,241,338 Lyxor ETF FTSE RAFI Europe REU FP REU.PA ETF Fra Lyxor Fundamental Europe FTSE RAFI Europe 0.60% Synthetic BI,NYX - Pa,XTF 1L 8,009,927 Lyxor ETF FTSE RAFI US 1000 RUA FP RUA.PA ETF Fra Lyxor Fundamental US FTSE RAFI US % Synthetic BI,NYX - Pa,XTF 1L 69,403,075 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 NYX - Pa 1L 105,994,334 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 NYX - Pa 1L 1,114,000 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,NYX - Pa 1L 35,206,080 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,NYX - Pa,SWX,XTF 1L 11,799,761 Powershares FTSE RAFI Asia Pacific Ex-Japan Fund PSRA LN PSRA.L ETF Ire PowerShares Fundamental Asia Pacific ex Japan FTSE RAFI Developed Asia Pacific ex Japan 0.49% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 5,377,558 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,NYX - Pa,XTF 1L 7,558,200 Powershares FTSE RAFI Emerging Markets Fund PSRM LN PSRM.L ETF Ire PowerShares Fundamental Global FTSE RAFI Emerging Markets 0.65% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 7,298,793 Powershares FTSE RAFI Europe Fund PSRE LN PSREG.L ETF Ire PowerShares Fundamental Europe FTSE RAFI Europe 0.50% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 14,340,800 Powershares FTSE RAFI Hong Kong China Fund PSRH LN PSRH.L ETF Ire PowerShares Fundamental Hong Kong FTSE RAFI Hong Kong China 0.55% Physical BI,LSE 1L 1,668,710 Powershares FTSE RAFI Italy Fund PTI IM PSRI.MI ETF Ire PowerShares Fundamental Italy FTSE RAFI Italy 0.50% Physical BI 1L 2,193,320 Powershares FTSE RAFI Small-Mid Fund PSES LN PSEG.L ETF Ire PowerShares Fundamental Europe FTSE RAFI Europe Small-Mid 0.50% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 25,843,400 Powershares FTSE RAFI Switzerland Fund PDI IM PSDI.MI ETF Ire PowerShares Fundamental Swit FTSE RAFI Switzerland 0.55% Physical BI,SWX 1L 4,268,720 Powershares FTSE RAFI UK PSRU LN PSRU.L ETF Ire PowerShares Fundamental UK FTSE RAFI UK 0.50% Physical LSE 1L 103,207,653 Powershares FTSE RAFI US 1000 Fund PSRF LN PSRFG.L ETF Ire PowerShares Fundamental US FTSE RAFI US % Physical BI,LSE,NYX - Pa,SWX,XTF 1L 189,724,599 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,XTF 1L 249,614,143 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 93,332,745 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 96,603,754 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 LSE,SWX,XTF 1L 10,534,000 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 44,161,647 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,NYX - Pa,SWX,XTF 1L 188,610,589 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 28,037,891 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,NYX - Pa,SWX,XTF 1L 380,652,224 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,NYX - Pa,SWX,XTF 1L 598,343,155 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,NYX - Pa,SWX,XTF 1L 43,295,291 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,NYX - Pa,XTF 1L 49,703,840 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 LSE,SWX,XTF 1L 151,010,489 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 LSE,SWX,XTF 1L 75,191,600 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 LSE,SWX,XTF 1L 213,990,738 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 LSE,SWX,XTF 1L 130,961,251 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,NYX - Pa,XTF 1L 84,268,841 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 NYX - Pa 1L 40,539,430 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 NYX - Pa 1L 3,867,220 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 XTF 1L 15,584,587 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 XTF 1L 15,772,531 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 XTF 1L 20,713,840 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 XTF 1L 15,766,444 First Trust Large Cap Core AlphaDEX Fund FEX LN FEX.L ETF Ire First Trust Quantitative US Defined Large Cap Core 0.65% Physical LSE 1L 26,858,223 MS Scientific Beta Global Equity Factors UCITS ETF GEF LN GEF.L ETF Ire Fundlogic Global Solutions Quantitative plc Global Scientific Beta Developed Multi-Beta Multi-Strategy Equal-Weight Index 0.40% Synthetic LSE 1L 96,541,556 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 20,924,841 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 9,516,486 JB Smart Equity ETF Europe JB6E GY JB6E.DE ETF Lux Julius Baer Inv Quantitative Europe MSCI Europe 0.60% Physical XTF 1L 25,652,490 JB Smart Equity ETF World JB6W GY JB6W.DE ETF Lux Julius Baer Inv Quantitative Global MSCI ACWI 0.73% Physical SWX,XTF 1L 13,023,882 Lyxor ETF MSCI World Risk Weighted WLDR FP WLDR.PA ETF Lux Lyxor Quantitative Global MSCI World Risk Weighted Net USD 0.45% Synthetic LSE,NYX - Pa 1L 16,512,808 Lyxor UCITS ETF PEA PME PEAP FP PEAP.PA ETF Fra Lyxor Quantitative France CAC PME NR Index 0.50% Synthetic NYX - Pa 1L 3,406,320 Powershares Dynamic US Market Fund PSWC LN PSWCG.L ETF Ire PowerShares Quantitative US Dynamic Market Intellidex (SM) 0.75% Physical BI,LSE,NYX - Pa,XTF 1L 57,675,915 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 29,793,883 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 6,645,419

27 Deutsche Bank AG/London Page 27 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,NYX - Am,NYX - Pa,SWX,XTF 1L 190,181,661 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 12,157,530 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 3,929,692 ishares Asia Pacific Dividend UCITS ETF IAPD LN IAPD.L ETF Ire BlackRock Asia Pacific 0.59% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 346,379,363 ishares Dow Jones Asia Pacific Select Dividend 30 (DE) APSDEX GR DJAPSDEEX.DE ETF Ger BlackRock Asia Pacific 0.31% Physical XTF 1L 211,470,000 Amundi ETF MSCI Europe High Dividend UCITS ETF CD9 FP CD9.PA ETF Fra Amundi Europe 0.30% Synthetic NYX - Pa,SWX,XTF 1L 68,150,169 ishares STOXX Select Dividend 30 (DE) SD3PEX GR SD3PEX.DE ETF Ger BlackRock Europe 0.31% Physical ATX,BI,XTF 1L 228,580,500 Lyxor ETF STOXX Select Dividend 30 SEL FP SEL.PA ETF Fra Lyxor Europe 0.30% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 105,241,947 Lyxor SG European Quality Income NTR UCITS ETF SGQE FP SGQE.P ETF Lux Lyxor Europe 0.45% Synthetic LSE,NYX - Pa 1L 61,743,507 Amundi ETF MSCI EMU High Dividend UCITS ETF CD8 FP CD8.PA ETF Fra Amundi Eurozone 0.30% Synthetic NYX - Pa,SWX,XTF 1L 53,441,153 ishares EURO Dividend UCITS ETF IDVY LN IDVY.L ETF Ire BlackRock Eurozone 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 635,896,368 ishares Euro STOXX Select Dividend 30 (DE) SD3EEX GR SD3EEX.DE ETF Ger BlackRock Eurozone 0.31% Physical ATX,BI,XTF 1L 402,743,000 ComStage ETF Euro STOXX Select Dividend 30 TR CBSD3T GR CBSD3T.DE ETF Lux ComStage Eurozone 0.25% Synthetic SWX,XTF 1L 54,878,889 Deka EURO STOXX Select Dividend 30 UCITS ETF ETFSD3E GR ETFSD3E.DE ETF Ger Deka Investment GmbH Eurozone 0.30% Physical XTF 1L 105,334,590 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,NYX - Pa,SWX,XTF 1L 133,085,031 Lyxor ETF Euro Stoxx 50 Dividends ETF DIV FP DIV.PA ETF Fra Lyxor Eurozone 0.70% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 7,303,433 SPDR S&P Euro Dividend Aristocrats ETF SPYW GY SPYW.DE ETF Ire State Street Eurozone 0.30% Physical BI,LSE,SWX,XTF 1L 309,864,880 ishares DivDAX (DE) DDAXKEX GR GSUKEX.DE ETF Ger BlackRock Germany 0.31% Physical ATX,SWX,XTF 1L 426,590,000 Deka DAXplus Maximum Dividend UCITS ETF ETFDXMD GR ETFDXMD.DE ETF Ger Deka Investment GmbH Germany 0.30% Physical XTF 1L 193,640,898 ishares Developed Markets Property Yield UCITS ETF IWDP LN IWDP.L ETF Ire BlackRock Global 0.59% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 1,919,990,144 ishares Emerging Markets Dividend UCITS ETF SEDY LN SEDY.L ETF Ire BlackRock Global 0.65% Physical LSE,SWX,XTF 1L 256,677,220 ishares STOXX Global Select Dividend 100 (DE) SDGPEX GR SDGPEX.DE ETF Ger BlackRock Global 0.46% Physical XTF 1L 748,545,500 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 420,055,314 Lyxor ETF SG Global Quality Income NTR D-EUR SGQI FP LYSGQI.PA ETF Lux Lyxor Global 0.45% Synthetic LSE,NYX - Pa,SWX,XTF 1L 335,850,271 SPDR S&P Emerging Markets Dividend ETF SPYV GY EMDV.DE ETF Ire State Street Global 0.55% Physical BI,LSE,SWX,XTF 1L 56,736,038 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 58,113,121 UBS ETF - DJ Global Select Dividend UCITS ETF UC75 LN UC75.L ETF Ire UBS Global 0.30% Physical LSE,XTF 1L 7,616,996 Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYD LN VHYD.L ETF Ire Vanguard Global 0.29% Physical LSE,NYX - Am,SWX 1L 135,981,677 Amundi ETF FTSE UK Dividend Plus UCITS ETF AUKD FP AUKD.PA ETF Fra Amundi UK 0.30% Physical LSE,NYX - Pa 1L 14,449,006 ishares UK Dividend UCITS ETF IUKD LN IUKD.L ETF Ire BlackRock UK 0.40% Physical BI,LSE,SWX,XTF 1L 859,253,029 SPDR S&P UK Dividend Aristocrats ETF SPYG GY SPYG.DE ETF Ire State Street UK 0.30% Physical BI,LSE,SWX,XTF 1L 121,095,483 ishares Dow JonesUSSelect Dividend (DE) DJDVPEX GR DJDVPEX.DE ETF Ger BlackRock US 0.31% Physical BI,XTF 1L 221,179,497 ishares MSCI USA Dividend IQ UCITS ETF QDVD GY QDVD.DE ETF Ire BlackRock US 0.35% Physical LSE,SWX,XTF 1L 14,211,400 ishares US Property Yield UCITS ETF IUSP LN IUSP.L ETF Ire BlackRock US 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 534,328,131 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 50,411,304 SPDR S&P US Dividend Aristocrats ETF SPYD GY USDV.DE ETF Ire State Street US 0.35% Physical BI,LSE,SWX,XTF 1L 1,560,235,084 ishares Swiss Dividend (CH) CHDVD SW CHDVD.S ETF Swit BlackRock Swit 0.21% Physical SWX 1L 21,546,332 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 NYX - Pa 1L 15,697,968 Deka STOXX Europe Strong Growth 20 UCITS ETF ETFSG2P GR ETFSG2P.DE ETF Ger Deka Investment GmbH Europe 0.65% Physical XTF 1L 5,075,280 ishares EURO Total Market Growth Large UCITS ETF IDJG LN IDJG.L ETF Ire BlackRock Eurozone 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 63,860,986 Lyxor ETF MSCI EMU Growth GWT FP MSGW.PA ETF Fra Lyxor Eurozone 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 13,015,744 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 4,747,726 Lyxor UCITS ETF Russell 1000 Growth - C-EUR RUSG FP RUSG.PA ETF Fra Lyxor US 0.40% Synthetic LSE,NYX - Pa,XTF 1L 2,627,413 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 37,369,493

28 Page 28 Deutsche Bank AG/London 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 NYX - Pa 1L 13,674,430 Deka STOXX Europe Strong Value 20 UCITS ETF ETFSV2P GR ETFSV2P.DE ETF Ger Deka Investment GmbH Europe 0.65% Physical XTF 1L 17,153,248 db x-trackers MSCI Europe Value TRN Index UCITS ETF D5BL GR D5BL.DE ETF Lux Deutsche AWM Europe 0.40% Synthetic XTF 1L 24,584,506 MSCI Europe Value Source ETF EMSV GY EMSV.DE ETF Ire Source Europe 0.35% Synthetic XTF 1L 527,974,614 ishares EURO Total Market Value Large UCITS ETF IDJV LN IDJV.L ETF Ire BlackRock Eurozone 0.40% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 280,606,109 Lyxor ETF MSCI EMU Value VAL FP LEMU.PA ETF Fra Lyxor Eurozone 0.40% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 330,850,520 UBS-ETF MSCI EMU Value EMVEUA SW EMVEUA.S ETF Lux UBS Eurozone 0.25% Physical BI,LSE,SWX,XTF 1L 17,314,605 Lyxor UCITS ETF Russell 1000 Value - C-EUR RUSV FP RUSV.PA ETF Fra Lyxor US 0.40% Synthetic LSE,NYX - Pa,XTF 1L 6,491,722 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 162,834,834 Thematic Clean Environment ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ishares Global Clean Energy UCITS ETF INRG LN INRG.L ETF Ire BlackRock 0.65% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 86,156,725 ishares Global Water UCITS ETF IH2O LN IH2O.L ETF Ire BlackRock 0.65% Physical BI,LSE,NYX - Am,SWX,XTF 1L 242,045,175 EasyETF FTSE ET50 Environment EEVEUR FP EEVEUR.PA ETF Fra BNP Paribas 0.45% Synthetic NYX - Pa 1L 9,158,300 EasyETF Low Carbon 100 Europe ECN FP ECN.PA ETF Fra BNP Paribas 0.60% Synthetic NYX - Pa 1L 37,055,872 Lyxor ETF New Energy NRJ FP LYNRJ.PA ETF Fra Lyxor 0.60% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 46,023,434 Lyxor ETF World Water WAT FP LYWAT.PA ETF Fra Lyxor 0.60% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 146,635,827 Lyxor UCITS ETF PEA New Energy C-EUR PNRJ FP PNRJ.PA ETF Fra Lyxor 0.60% Synthetic NYX - Pa 1L 1,018,000 Lyxor UCITS ETF PEA World Water C-EUR AWAT FP AWAT.PA ETF Fra Lyxor 0.60% Synthetic NYX - Pa 1L 1,035,000 Powershares Global Clean Energy PSBW LN PSBWG.L ETF Ire PowerShares 0.75% Physical BI,LSE,NYX - Pa,XTF 1L 11,205,600 Powershares Palisades Global Water Fund PSHO LN PSHOG.L ETF Ire PowerShares 0.75% Physical BI,LSE,NYX - Pa,XTF 1L 3,849,200 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,NYX - Am,NYX - Pa,XTF 1L 19,226,283 ishares MSCI USA Islamic UCITS ETF ISUS LN ISUS.L ETF Ire BlackRock 0.50% Physical LSE,NYX - Am,XTF 1L 28,762,705 ishares MSCI World Islamic UCITS ETF ISWD LN ISWD.L ETF Ire BlackRock 0.60% Physical LSE,NYX - Am,NYX - Pa,XTF 1L 78,443,917 EasyETF Dow Jones Islamic Market Titans 100 ETI SW ETI.S ETF Fra BNP Paribas 0.50% Physical NYX - Pa,SWX 1L 27,538,689 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 12,326,670 db x-trackers S&P 500 Shariah UCITS ETF XSHU GR XSHU.DE ETF Lux Deutsche AWM 0.50% Synthetic LSE,XTF 1L 8,006,182 db x-trackers S&P Europe 350 Shariah UCITS ETF XSHE LN XSHE.L ETF Lux Deutsche AWM 0.50% Synthetic LSE,XTF 1L 7,875,312 db x-trackers S&P Japan 500 Shariah UCITS ETF XSHJ LN XSHJ.L ETF Lux Deutsche AWM 0.50% Synthetic LSE,XTF 1L 3,264,641

29 Deutsche Bank AG/London Page 29 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 27,274,743 EasyETF BNP Paribas Global Agribusiness EAGEUR FP EAGEUR.PA ETF Fra BNP Paribas Agribusiness 0.60% Synthetic NYX - Pa 1L 20,439,843 ETFS S-NET ITG Global Agri Business Fund MOOO NA MOOO.AS ETF Ire ETF Securities Ltd Agribusiness 0.65% Synthetic BI,LSE,NYX - Am,SWX,XTF 1L 19,446,804 Powershares Global Agriculture NASDAQ OMX Fund PSGA LN PSGA.L ETF Ire PowerShares Agribusiness 0.75% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 7,505,086 Deka STOXX Europe Strong Style Composite 40 UCITS ETF ETFSS4P GR ETFSS4P.DE ETF Ger Deka Investment GmbH Broad 0.65% Physical XTF 1L 3,443,040 UBS ETF plc - Solactive Global Copper Mining A-dis UBUO GY UBUO.DE ETF Ire UBS Copper 0.48% Physical LSE,SWX,XTF 1L 1,295,136 UBS Irl ETF plc - MSCI EMU Defensive UCITS ETF UBUP GY UBUP.DE ETF Ire UBS Defensive 0.25% Synthetic XTF 1L 6,299,370 ishares MSCI Emerging Markets Consumer Growth UCITS ETF CEMG GY CEMG.DE ETF Ire BlackRock Emerging Markets 0.60% Physical LSE,SWX,XTF 1L 6,122,937 ishares Gold Producers UCITS ETF SPGP LN SPGPG.L ETF Ire BlackRock Gold 0.55% Physical LSE,SWX,XTF 1L 240,988,745 ComStage ETF NYSE Arca Gold BUGS CD91 GR CBHUI.DE ETF Lux ComStage Gold 0.65% Synthetic SWX,XTF 1L 94,263,643 ETFX DAXglobal Gold Mining Fund AUCO NA AUCO.AS ETF Ire ETF Securities Ltd Gold 0.65% Synthetic BI,LSE,NYX - Am,SWX,XTF 1L 46,810,016 Lyxor ETF MSCI ACWI Gold C-EUR GLDM FP GLDM.PA ETF Fra Lyxor Gold 0.50% Synthetic NYX - Pa,SWX 1L 27,800,515 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,NYX - Am,SWX,XTF 1L 81,968,700 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 3,763,665 ishares Emerging Market Infrastructure UCITS ETF IEMI LN IEMI.L ETF Ire BlackRock Infrastructure 0.74% Physical BI,LSE,NYX - Am,SWX,XTF 1L 80,312,603 ishares Global Infrastructure UCITS ETF INFR LN INFR.L ETF Ire BlackRock Infrastructure 0.65% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 381,721,509 EasyETF NMX30 Infrastructure Global ENMXG GR ENMXG.DE ETF Lux BNP Paribas Infrastructure 0.50% Physical NYX - Pa,XTF 1L 79,429,756 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 109,273,891 UBS (Irl) plc ETF - MSCI USA Infrastructure (USD) A dis- UBU1 GY USIEUY.DE ETF Ire UBS Infrastructure 0.48% Physical BI,LSE,SWX,XTF 1L 1,571,380 UBS-ETF MSCI AC Asia ex Japan Infrastructure A ASIUSA SW ASIUSA.S ETF Lux UBS Infrastructure 0.48% Physical SWX 1L 3,598,754 UBS-ETF MSCI Europe Infrastructure A UIMX GY EUIEUA.DE ETF Lux UBS Infrastructure 0.48% Physical BI,LSE,SWX,XTF 1L 3,739,200 UBS-ETF MSCI Japan Infrastructure A UIMZ GY JAIEUA.DE ETF Lux UBS Infrastructure 0.48% Physical BI,LSE,SWX,XTF 1L 4,766,321 ishares Oil & Gas Exploration & Production UCITS ETF SPOG LN SPOGO.L ETF Ire BlackRock Oil and Gas 0.55% Physical LSE,SWX,XTF 1L 18,226,181 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 3,893,180 UBS-ETF STOXX Global Rare Earth A UIMV GY GREEUA.DE ETF Lux UBS Rare Earth 0.45% Physical BI,LSE,SWX,XTF 1L 5,244,380 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 3,655,848 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 13,886,220 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 94,890,858 UBS-ETF MSCI Pacific Socially Responsible A UIMT GY PSREUA DE ETF Lux UBS Socially Responsible 0.53% Physical BI,LSE,SWX,XTF 1L 10,691,499 UBS-ETF MSCI World Socially Responsible A UIMM GY WSREUA.DE ETF Lux UBS Socially Responsible 0.38% Physical BI,LSE,SWX,XTF 1L 56,846,545 ishares Dow Jones Europe Sustainability Screened UCITS ETF IESE LN IESE.L ETF Ire BlackRock Sustainability 0.45% Physical LSE,NYX - Am,XTF 1L 37,695,900 ishares Dow Jones Global Sustainability Screened UCITS ETF IGSG LN IGSG.L ETF Ire BlackRock Sustainability 0.60% Physical LSE,NYX - Am,XTF 1L 106,185,293 ishares Euro STOXX Sustainability 40 (DE) SUBEEX GR SUBEEX.DE ETF Ger BlackRock Sustainability 0.41% Physical XTF 1L 99,846,000 ishares Global Timber & Forestry UCITS ETF WOOD LN WOODT.L ETF Ire BlackRock Timber 0.65% Physical BI,LSE,NYX - Am,NYX - Pa,XTF 1L 54,567,402 UBS Irl ETF plc - MSCI EMU Cyclical UCITS ETF UBUN GY UBUN.DE ETF Ire UBS (blank) 0.25% Physical XTF 1L 5,400,360 Volatility ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Type TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFX Bofaml IVSTOXX ETF VSTX LN VSTX.L ETF Ire ETF Securities Ltd Volatility 0.80% Synthetic LSE,XTF 1L 11,360,800 Lyxor ETF Dynamic Long VIX Futures Index - EUR DLVO NA DLVO.AS ETF Lux Lyxor Volatility 0.75% Synthetic BI,NYX - Am,XTF 1L 4,267,163 Lyxor ETF Dynamic Long VIX Futures Index - USD DLVX NA DLVX.AS ETF Lux Lyxor Volatility 0.75% Synthetic NYX - Am 1L 469,187 Lyxor ETF Dynamic Short VIX Futures Index - EUR DSVO NA DSVO.AS ETF Lux Lyxor Volatility 0.40% Synthetic BI,NYX - Am,XTF 1S 2,754,175 Lyxor ETF Dynamic Short VIX Futures Index - USD DSVX NA DSVX.AS ETF Lux Lyxor Volatility 0.40% Synthetic NYX - Am 1S 811,637 Lyxor ETF S&P 500 VIX Futures Enhanced Roll C-EUR LVO NA LVO.AS ETF Lux Lyxor Volatility 0.70% Synthetic BI,NYX - Am,XTF 1L 41,753,623 Lyxor ETF Unleveraged S&P 500 Vix Fut Enhanced Roll ULVX FP ULVX.PA ETF Fra Lyxor Volatility 0.40% Synthetic BI,NYX - Pa,XTF 1L 613,742 J.P.Morgan Macro Hedge Dual Enchanced TR Source ETF MHDU LN MHDU.L ETF Ire Source Volatility 0.25% Synthetic LSE,SWX 1L 34,846,866 J.P.Morgan Macro Hedge US TR Source ETF MHUU LN MHUU.L ETF Ire Source Volatility 0.25% Synthetic LSE,SWX 1L 27,780,384 Nomura Voltage Mid-Term Source ETF VOLT LN VOLT.L ETF Ire Source Volatility 0.30% Synthetic LSE,SWX,XTF 1L 5,465,586 S&P 500 VIX Source ETF VIXS LN VIXS.L ETF Ire Source Volatility 0.60% Synthetic LSE 1L 10,539,503 Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITS ETF MHVT LN MHVT.L ETF Ire Source Volatility 0.25% Synthetic LSE LS 15,237,632

30 Page 30 Deutsche Bank AG/London Currency Hedged ETFs ETP Name* Bloomberg Reuters Structure Domicile 1 Issuer Focus Hedged TER Replication Exchanges Listed 2 AUM * ishares MSCI Japan EUR Hedged UCITS ETF IJPE LN IJPE.L ETF Ire Blackrock Japan EUR 0.64% Physical BI,LSE,NYX - Am,SWX,XTF 3,027,328,880 ishares S&P 500 EUR Hedged UCITS ETF IUSE LN IUSEA.L ETF Ire Blackrock US EUR 0.45% Physical BI,LSE,NYX - Am,SWX,XTF 862,844,400 Amundi ETF Topix Eur Hedged Daily UCITS ETF TPXH FP TPXH.PA ETF Fra Amundi Japan EUR 0.48% Synthetic BI,NYX - Pa,SWX,XTF 859,177,515 ishares MSCI World EUR Hedged UCITS ETF IWDE LN IWDE.L ETF Ire Blackrock DM Global EUR 0.55% Physical BI,LSE,NYX - Am,SWX,XTF 527,136,000 ishares MSCI Japan GBP Hedged UCITS ETF IJPH LN IJPH.L ETF Ire BlackRock Japan GBP 0.64% Physical LSE 469,955,236 ishares MSCI Japan CHF Hedged UCITS ETF IJPC SW IJPC.S ETF Ire BlackRock Japan CHF 0.64% Physical SWX 409,811,855 UBS ETF MSCI USA 100% hedged to EUR UCITS ETF A-acc USEUWH SW USEUWH.S ETF Ire UBS US EUR 0.30% Physical BI,SWX,XTF 378,582,680 db x-trackers MSCI Japan Index UCITS ETF 4C - EUR Hedged XMK9 IM XMK9.MI ETF Lux Deutsche AWM Japan EUR 0.60% Synthetic BI,XTF 345,920,965 UBS ETF - MSCI EMU 100% hedged to USD UCITS ETF A-acc EUUSBH SW EUUSBH.S ETF Lux UBS Eurozone USD 0.33% Physical SWX 335,137,846 Amundi ETF S&P 500 EUR Daily Hedged Index UCITS ETF 500H FP 500H.PA ETF Fra Amundi US EUR 0.28% Synthetic BI,NYX - Pa,SWX,XTF 258,231,631 db x-trackers S&P 500 UCITS ETF 3C EUR - Hedged XKSP GR XKSP.DE ETF Lux Deutsche AWM US EUR 0.30% Synthetic BI,XTF 240,590,870 ishares MSCI Japan USD Hedged UCITS ETF IJPD LN IJPD.L ETF Ire BlackRock Japan USD 0.64% Physical LSE,SWX 238,750,390 UBS ETF - MSCI Switzerland hedged to CHF A-dis SWICHA SW SWICHA.S ETF Swit UBS Switzerland CHF 0.20% Physical SWX 231,464,943 UBS ETF - MSCI Canada 100% hedged to EUR UCITS ETF A-acc CAEUBH SW CAEUBH.S ETF Lux UBS Canada EUR 0.43% Physical SWX,XTF 213,169,331 ishares MSCI World CHF Hedged UCITS ETF IWDC SW IWDC.S ETF Ire BlackRock DM Global CHF 0.55% Physical SWX 211,813,927 UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc UKCHBH SW UKCHBH.S ETF Lux UBS UK CHF 0.30% Physical SWX 167,142,306 UBS ETF - MSCI Canada 100% hedged to CHF UCITS ETF A-acc CACHBH SW CACHBH.S ETF Lux UBS Canada CHF 0.43% Physical SWX 162,806,699 UBS ETF - MSCI Japan 100% hedged to USD UCITS ETF A-acc JPUSBH SW JPUSBH.S ETF Lux UBS Japan USD 0.45% Physical SWX 146,575,789 UBS ETF - MSCI Canada 100% hedged to USD UCITS ETF A-acc CAUSBH SW CAUSBH.S ETF Lux UBS Canada USD 0.43% Physical SWX 143,940,365 UBS ETF MSCI USA 100% hedged to CHF UCITS ETF A-acc USCHWH SW USCHWH.S ETF Ire UBS US CHF 0.30% Physical SWX 142,091,073 UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF A-acc UKUSBH SW UKUSBH.S ETF Lux UBS UK USD 0.30% Physical SWX 127,870,418 UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF A-dis EUGBAH SW EUGBAH.S ETF Lux UBS Eurozone GBP 0.33% Physical LSE,SWX 119,045,017 UBS ETF MSCI United Kingdom 100% hedged to EUR UCITS ETF A-acc UKEUBH SW UKEUBH.S ETF Lux UBS UK EUR 0.30% Physical SWX,XTF 117,540,720 ishares S&P 500 GBP Hedged UCITS ETF IGUS LN IGUS.L ETF Ire Blackrock US GBP 0.45% Physical LSE 107,640,578 UBS ETF - MSCI Japan 100% hedged to CHF UCITS ETF A-acc JPCHBH SW JPCHBH.S ETF Lux UBS Japan CHF 0.45% Physical SWX 106,633,989 Lyxor ETF Japan (Topix) Daily hedged JPNH FP JPNH.PA ETF Fra Lyxor Japan EUR 0.45% Synthetic BI,NYX - Pa,XTF 94,052,280 ishares MSCI World GBP Hedged UCITS ETF IGWD LN IGWD.L ETF Ire Blackrock DM Global GBP 0.55% Physical LSE 91,243,737 UBS ETF - MSCI Japan 100% hedged to EUR UCITS ETF A-acc JPEUBH SW JPEUBH.S ETF Lux UBS Japan EUR 0.45% Physical SWX,XTF 86,305,440 UBS ETF - MSCI Switzerland hedged to USD A-dis SWUSAH SW SWUSAH.S ETF Swit UBS Switzerland USD 0.30% Physical SWX 84,202,096 db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C - EUR Hedged XAFE GY XAFE.DE ETF Ger Deutsche AWM Asia-Pac Broad EUR 0.70% Physical XTF 82,544,092 UBS ETF MSCI Switzerland 20/35 100% hedged to EUR UCITS ETF A-acc S2EUBH IM S2EUBH.MI ETF Lux UBS Switzerland EUR 0.30% Physical BI,SWX 79,903,187 UBS ETF - MSCI EMU 100% hedged to CHF UCITS ETF A-acc EUCHBH SW EUCHBH.S ETF Lux UBS Eurozone CHF 0.33% Physical SWX 75,979,082 UBS ETF MSCI Switzerland 20/35 100% hedged to USD UCITS ETF A-acc S2USBH SW S2USBH.S ETF Lux UBS Switzerland USD 0.30% Physical SWX 62,071,259 Lyxor UCITS S&P 500 Daily Hedged SP5H FP SP5H.PA ETF Lux Lyxor US EUR 0.15% Synthetic BI,NYX - Pa 61,503,057 UBS ETF - MSCI Canada 100% hedged to GBP UCITS ETF A-dis CAGBAH SW CAGBAH.S ETF Lux UBS Canada GBP 0.43% Physical LSE,SWX 56,891,754 UBS ETF - MSCI Japan 100% hedged to GBP UCITS ETF A-dis UC61 LN UC61.L ETF Lux UBS Japan GBP 0.45% Physical LSE,SWX 51,706,408 ishares S&P 500 CHF Hedged UCITS ETF IUSC SW IUSC.S ETF Ire BlackRock US CHF 0.45% Physical SWX 49,800,754 db x-trackers MSCI Japan Index UCITS ETF 6C - GBP Hedged XMJG LN XMJG.L ETF Lux Deutsche AWM Japan GBP 0.60% Synthetic LSE 48,556,288 UBS ETF - MSCI Switzerland hedged to EUR A-dis SWEUAH SW SWEUAH.S ETF Swit UBS Switzerland EUR 0.30% Physical SWX 47,194,952 UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF A-acc EUGBBH SW EUGBBH.S ETF Lux UBS Eurozone GBP 0.33% Physical LSE,SWX 35,680,781 db x-trackers MSCI World Index UCITS ETF 4C - EUR Hedged XWEH GY XWEH.DE ETF Lux Deutsche AWM DM Global EUR 0.52% Synthetic XTF 31,716,728 Lyxor UCITS ETF MSCI World Monthly Hedged WLDU LN WLDU.L ETF Fra Lyxor DM Global EUR 0.45% Synthetic LSE 30,401,039 UBS ETF MSCI USA 100% hedged to GBP UCITS ETF A-acc USGBWH SW USGBWH.S ETF Ire UBS US GBP 0.30% Physical LSE,SWX 29,327,592 Amundi ETF Nasdaq-100 Eur Hedged Daily UCITS ETF NDXH FP NDXH.PA ETF Fra Amundi US EUR 0.35% Synthetic BI,LSE,NYX - Pa,SWX,XTF 28,986,282 UBS ETF - MSCI Japan 100% hedged to GBP UCITS ETF A-acc UC62 LN UC62.L ETF Lux UBS Japan GBP 0.45% Physical LSE,SWX 20,271,268 db x-trackers MSCI Japan Index UCITS ETF 2D - USD Hedged XMUJ LN XMUJ.L ETF Lux Deutsche AWM Japan USD 0.60% Synthetic LSE 19,862,045 db x-trackers S&P 500 UCITS ETF 4C GBP - Hedged XSPG LN XSPG.L ETF Lux Deutsche AWM US GBP 0.30% Synthetic LSE 12,420,573 UBS ETF - MSCI Japan 100% hedged to SGD UCITS ETF A-acc JPSGBH SW JPSGBH.S ETF Lux UBS Japan SGD 0.45% Physical SWX 11,812,110 ComStage MSCI Japan 100% daily hedge Euro UCITS ETF C025 GY C025.DE ETF Lux ComStage Japan EUR 0.45% Synthetic XTF 10,493,406 RBS Market Access S&P 500 EUR Hedged Index ETF M9SW GR M9SW.DE ETF Ire Royal Bank of Scotland plc US EUR 0.50% Synthetic BI,NYX - Am,XTF 10,305,950 *At share class level. These listings are also included in the previous tables

31 Deutsche Bank AG/London Page 31 ETP Name* Bloomberg Reuters Structure Domicile 1 Issuer Focus Hedged TER Replication Exchanges Listed 2 AUM * ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF C014 GY C014.DE ETF Lux ComStage US EUR 0.30% Synthetic XTF 10,052,654 UBS ETF - MSCI EMU 100% hedged to USD UCITS ETF A-dis EUUSAH SW EUUSAH.S ETF Lux UBS Eurozone USD 0.33% Physical SWX 9,883,230 UBS ETF - MSCI EMU 100% hedged to SGD UCITS ETF A-acc EUSGBH SW EUSGBH.S ETF Lux UBS Eurozone SGD 0.33% Physical SWX 9,098,321 Lyxor UCITS ETF MSCI World Monthly Hedged WLDH FP WLDH.PA ETF Fra Lyxor DM Global EUR 0.45% Synthetic NYX - Pa 8,959,489 UBS ETF - MSCI Canada 100% hedged to GBP UCITS ETF A-acc CAGBBH SW CAGBBH.S ETF Lux UBS Canada GBP 0.43% Physical LSE,SWX 5,983,624 UBS ETF MSCI USA 100% hedged to EUR UCITS ETF A-dis USEUYH SW USEUYH.S ETF Ire UBS US EUR 0.30% Physical SWX 5,725,335 UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF A-acc UC69 LN UC69.L ETF Lux UBS Switzerland GBP 0.30% Physical LSE,SWX 5,522,635 UBS ETF MSCI United Kingdom 100% hedged to USD UCITS ETF A-dis UKUSAH SW UKUSAH.S ETF Lux UBS UK USD 0.30% Physical SWX 5,459,964 UBS ETF MSCI Australia 100% hedged to USD UCITS ETF A-acc AUUSWH SW AUUSWH.S ETF Ire UBS Australia USD 0.50% Physical SWX 5,338,753 UBS ETF - MSCI Japan 100% hedged to USD UCITS ETF A-dis JPUSAH SW JPUSAH.S ETF Lux UBS Japan USD 0.45% Physical SWX 5,207,540 UBS ETF MSCI Switzerland 20/35 100% hedged to USD UCITS ETF A-dis S2USAH SW S2USAH.S ETF Lux UBS Switzerland USD 0.30% Physical SWX 5,124,199 UBS ETF - MSCI Canada 100% hedged to SGD UCITS ETF A-acc CASGBH SW CASGBH.S ETF Lux UBS Canada SGD 0.43% Physical SWX 4,861,218 UBS ETF - MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF A-acc S2SGBH SW S2SGBH.S ETF Lux UBS Switzerland SGD 0.30% Physical SWX 4,752,534 UBS ETF - MSCI Switzerland hedged to GBP A-dis SWGBAH SW SWGBAH.S ETF Swit UBS Switzerland GBP 0.30% Physical SWX 4,722,408 UBS ETF MSCI Australia 100% hedged to CHF UCITS ETF A-acc AUCHWH SW AUCHWH.S ETF Ire UBS Australia CHF 0.50% Physical SWX 4,550,433 UBS ETF - MSCI United Kingdom 100% hedged to SGD UCITS ETF A-acc UKSGBH SW UKSGBH.S ETF Lux UBS UK SGD 0.30% Physical SWX 4,347,547 UBS ETF MSCI Australia 100% hedged to EUR UCITS ETF A-acc AUEUWH SW AUEUWH.S ETF Ire UBS Australia EUR 0.50% Physical BI,SWX 4,331,360 UBS ETF MSCI USA 100% hedged to GBP UCITS ETF A-dis USGBYH SW USGBYH.S ETF Ire UBS US GBP 0.30% Physical LSE,SWX 4,146,561 UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF A-dis UC70 LN UC70.L ETF Lux UBS Switzerland GBP 0.30% Physical LSE,SWX 2,520,768 UBS ETF MSCI Australia 100% hedged to GBP UCITS ETF A-acc AUGBWH SW AUGBWH.S ETF Ire UBS Australia GBP 0.50% Physical LSE,SWX 1,875,545 UBS ETF MSCI Australia 100% hedged to GBP UCITS ETF A-dis AUGBYH SW AUGBYH.S ETF Ire UBS Australia GBP 0.50% Physical LSE,SWX 1,822,382 UBS ETF - MSCI Japan 100% hedged to EUR UCITS ETF A-dis JPEUAH SW JPEUAH.S ETF Lux UBS Japan EUR 0.45% Physical SWX 1,666,330 UBS ETF MSCI United Kingdom 100% hedged to EUR UCITS ETF A-dis UKEUAH SW UKEUAH.S ETF Lux UBS UK EUR 0.30% Physical SWX 1,537,870 UBS ETF MSCI Switzerland 20/35 100% hedged to EUR UCITS ETF A-dis S2EUAH SW S2EUAH.S ETF Lux UBS Switzerland EUR 0.30% Physical SWX 1,357,190 Lyxor UCITS ETF PEA Japan TOPIX - Daily Hedged C-EUR PJPH FP PJPHPA ETF Fra Lyxor Japan EUR 0.45% Synthetic NYX - Pa 1,157,000 *At share class level. These listings are also included in the the previous tabless

32 Page 32 Deutsche Bank AG/London Fixed Income

33 Deutsche Bank AG/London Page 33 Corporates ETP Name Bloomberg Reuters Structure Domicile 1 Issuer 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 0.16% Synthetic BI,NYX - Pa,SWX,XTF 1L 6,232,200 Amundi ETF Euro Corporate Financials iboxx UCITS ETF AFIN FP AFIN.PA ETF Fra Amundi 0.16% Synthetic BI,NYX - Pa,SWX,XTF 1L 116,342,640 Amundi ETF Euro Corporates UCITS ETF CC4 FP CC4.PA ETF Fra Amundi 0.16% Synthetic BI,NYX - Pa,SWX,XTF 1L 197,177,980 Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF AFRN FP AFRN.PA ETF Fra Amundi 0.18% Synthetic NYX - Pa 1L 51,348,960 Amundi Euro HY Liquid Bond iboxx UCITS ETF AHYE FP AHYE.PA ETF Fra Amundi 0.40% Synthetic BI,NYX - Pa,XTF 1L 104,299,020 ishares $ Corporate Bond Interest Rate Hedged UCITS ETF LQDH LN LQDH.L ETF Ire BlackRock 0.25% Physical LSE,NYX - Am,SWX,XTF 1L 54,119,528 ishares $ Corporate Bond UCITS ETF LQDE LN LQDE.L ETF Ire BlackRock 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 1,336,739,133 ishares $ High Yield Corporate Bond UCITS ETF SHYU LN SHYU.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 823,782,097 ishares $ Short Duration Corporate Bond UCITS ETF SDIG LN SDIG.L ETF Ire BlackRock 0.20% Physical LSE,NYX - Am,SWX,XTF 1L 113,600,975 ishares $ Short Duration HY Corporate Bond UCITS ETF SDHY LN SDHY.L ETF Ire BlackRock 0.45% Physical LSE,NYX - Am,SWX,XTF 1L 115,698,620 ishares $ Ultrashort Bond UCITS ETF ERND LN ERND.L ETF Ire BlackRock 0.20% Physical LSE,NYX - Am,SWX,XTF 1L 46,714,775 ishares Corporate Bond 1-5yr UCITS ETF IS15 LN IS15.L ETF Ire BlackRock 0.20% Physical LSE 1L 836,059,959 ishares Corporate Bond ex-financials UCITS ETF ISXF LN ISXF.L ETF Ire BlackRock 0.20% Physical LSE 1L 359,929,338 ishares Corporate Bond Interest Rate Hedged UCITS ETF SLXH LN SLXH.L ETF Ire BlackRock 0.25% Physical LSE,SWX 1L 31,878,600 ishares Corporate Bond UCITS ETF SLXX LN SLXX.L ETF Ire BlackRock 0.20% Physical LSE 1L 1,428,044,245 ishares CHF Corporate Bond (CH) CHCORP SW CHCORP.S ETF Swit BlackRock 0.20% Physical SWX 1L 105,093,002 ishares Euro Corporate Bond IBCS GR IBCSz.DE ETF Ire BlackRock 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 3,570,002,931 ishares Euro Corporate Bond 1-5yr UCITS ETF SE15 LN SE15.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 886,953,095 ishares Euro Corporate Bond ex-financials 1-5yr UCITS ETF EEX5 LN EEX5.L ETF Ire BlackRock 0.20% Physical LSE,XTF 1L 1,022,224,268 ishares Euro Corporate Bond ex-financials UCITS ETF EEXF LN EEXF.L ETF Ire BlackRock 0.20% Physical BI,LSE,SWX,XTF 1L 1,802,674,127 ishares Euro Corporate Bond Financials UCITS ETF EUCF LN EUCF.L ETF Ire BlackRock 0.20% Physical LSE,SWX,XTF 1L 29,604,090 ishares Euro Corporate Bond Interest Rate Hedged UCITS ETF IRCP LN IRCP.L ETF Ire BlackRock 0.25% Physical BI,LSE,SWX,XTF 1L 592,726,128 ishares Euro Corporate Bond UCITS ETF IEBC LN IEBC.L ETF Ire BlackRock 0.20% Physical BI,LSE,NYX - Am,SWX,XTF 1L 4,023,782,926 ishares Euro High Yield Corporate Bond UCITS ETF IHYG LN IHYG.L ETF Ire BlackRock 0.50% Physical BI,LSE,SWX,XTF 1L 2,451,655,234 ishares Euro Ultrashort Bond UCITS ETF ERNE LN ERNE.L ETF Ire BlackRock 0.20% Physical BI,LSE,NYX - Am,SWX,XTF 1L 33,016,663 ishares GBP Ultrashort Bond UCITS ETF ERNS LN ERNS.L ETF Ire BlackRock 0.20% Physical LSE 1L 144,495,370 ishares Global Corporate Bond EUR Hedged UCITS ETF CRPH LN CRPH.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF 1L 139,266,108 ishares Global Corporate Bond UCITS ETF CORP LN CORP.L ETF Ire BlackRock 0.20% Physical BI,LSE,XTF 1L 210,700,190 ishares Global High Yield Corp Bond CHF Hedged UCITS ETF GHYC SW GHYC.S ETF Ire BlackRock 0.55% Physical SWX 1L 41,395,203 ishares Global High Yield Corp Bond GBP Hedged UCITS ETF GHYS LN GHYS.L ETF Ire BlackRock 0.55% Physical LSE 1L 70,446,577 ishares Global High Yield Corp Bond UCITS ETF HYLD LN HYLD.L ETF Ire BlackRock 0.50% Physical LSE,SWX,XTF 1L 172,656,743 Deka iboxx EUR Liquid Corporates Diversified UCITS ETF ETFLCD GR ETFLCD.DE ETF Ger Deka Investment GmbH 0.20% Physical XTF 1L 114,389,976 Deka iboxx EUR Liquid Non-Financials Diversified UCITS ETF EFQ8 GR EFQ8.DE ETF Ger Deka Investment GmbH 0.20% Physical XTF 1L 470,144,970 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 215,310,537 db x-trackers II iboxx EUR Liquid Corporate 100 Financials Sub-Index TR UCITS ETF XB4F GR XB4F.DE ETF Lux Deutsche AWM 0.20% Synthetic BI,XTF 1L 13,862,805 db x-trackers II iboxx EUR Liquid Corporate 100 Non-Financials Sub-Index TR UCITS ETF XB4N GR XB4N.DE ETF Lux Deutsche AWM 0.20% Synthetic BI,XTF 1L 29,820,591 db x-trackers II iboxx EUR Liquid Corporate Financials UCITS ETF XHCF GY XHCF.DE ETF Lux Deutsche AWM 0.20% Synthetic XTF 1L 116,979 db x-trackers II iboxx EUR Liquid Corporate Non-Financials UCITS ETF XHCN GY XHCN.DE ETF Lux Deutsche AWM 0.20% Synthetic XTF 1L 116,272 db x-trackers II iboxx EUR Liquid Corporate UCITS ETF XHCP GY XHCP.DE ETF Lux Deutsche AWM 0.20% Synthetic XTF 1L 1,859,650 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 5,671,325 Lyxor ETF Euro Corporate Bond CRP FP CRP.PA ETF Fra Lyxor 0.20% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 764,419,383 Lyxor ETF Euro Corporate Bond ex Financials CNB FP CNB.PA ETF Fra Lyxor 0.20% Synthetic BI,NYX - Pa,SWX,XTF 1L 175,475,207 Lyxor ETF iboxx Liquid High Yield 30 Ex-Financial YIEL FP YIEL.PA ETF Fra Lyxor 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 301,529,552 LYXOR ETF iboxx GBP Corporates COUK FP COUK.PA ETF Fra Lyxor 0.20% Synthetic LSE,NYX - Pa 1L 11,540,711 PIMCO Short-Term HY Corporate Bond Index Source ETF STHY LN STHY.L ETF Ire Source 0.55% Physical LSE,SWX 1L 582,311,435 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 78,891,560 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF SYBD GY SYBD.DE ETF Ire State Street 0.20% Physical LSE,SWX,XTF 1L 76,039,817 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 148,373,367 SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF SYBQ GY SYBQ.DE ETF Ire State Street 0.20% Physical LSE,XTF 1L 79,941,515 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 80,142,828 SPDR Barclays Capital Euro Corporate Bond ETF SYBC GY EUCO.DE ETF Ire State Street 0.20% Physical BI,NYX - Pa,SWX,XTF 1L 59,843,689 SPDR Barclays Capital Euro HY Bond ETF SYBJ GY JNKE.DE ETF Ire State Street 0.45% Physical BI,LSE,SWX,XTF 1L 74,234,112

34 Page 34 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 SPDR Barclays Capital Sterling Corporate Bond ETF SYBS GY SYBS.DE ETF Ire State Street 0.20% Physical LSE,SWX,XTF 1L 124,181,115 Think iboxx Corporate Bond Tracker TCBT NA TCBT.AS ETF Nl ThinkCapital ETFs N.V. 0.15% Physical NYX - Am 1L 67,888,235 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 81,226,990 UBS ETF - Barclays US Liquid Corporates UCITS ETF UEF9 GY UEF9.DE ETF Lux UBS 0.18% Physical XTF 1L 20,330,924 UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc UEF0 GY UEF0.DE ETF Lux UBS 0.23% Physical BI,XTF 1L 60,885,500 UBS-ETF Markit iboxx EUR Liquid Corporates A UEFR GY UEFR.DE ETF Lux UBS 0.23% Physical BI,LSE,SWX,XTF 1L 54,203,875 Emerging Markets ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Amundi ETF Global Emerging Bond Markit iboxx UCITS ETF AGEB FP AGEB.PA ETF Fra Amundi Sovereign 0.30% Synthetic BI,NYX - Pa,SWX 1L 44,912,440 ishares $ Emerging Markets Corporate Bond UCITS ETF EMCP LN EMCP.L ETF Ire BlackRock Corporates 0.50% Physical BI,LSE,SWX,XTF 1L 124,792,752 ishares Emerging Asia Local Government Bond UCITS ETF SGEA LN SGEA.L ETF Ire BlackRock Sovereign 0.50% Physical LSE,SWX,XTF 1L 36,899,774 ishares Emerging Markets Local Government Bond UCITS ETF SEML LN SEML.L ETF Ire BlackRock Sovereign 0.50% Physical BI,LSE,SWX,XTF 1L 1,501,872,898 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 3,346,883,740 ishares JP Morgan $ EM Bond EUR Hedged UCITS ETF EMBE LN EMBE.L ETF Ire BlackRock Sovereign 0.50% Physical LSE,SWX,XTF 1L 126,649,122 db x-trackers II Emerging Markets Liquid EuroBond UCITS ETF 1C EUR - Hedged XEMB GR XEMB.DE ETF Lux Deutsche AWM Sovereign 0.55% Synthetic BI,SWX,XTF 1L 352,274,049 db x-trackers II Markit iboxx ABF Indonesia Gov.UCITS ETF XIDR GY XIDR.DE ETF Lux Deutsche AWM Sovereign 0.40% Synthetic BI,XTF 1L 2,454,281 FinEx Tradable Russian Corporate Bonds UCITS ETF FXRU LN FXRU.L ETF Ire FinEx Fund Plc Corporates 0.50% Synthetic LSE 1L 33,674,869 Lyxor EM Local Currency Bond (DR) UCITS ETF EMBD FP EMBD.PA ETF Fra Lyxor Sovereign 0.55% Physical LSE,NYX - Pa 1L 33,588,366 Lyxor ETF iboxx $ Liquid Emerging Markets Sovereigns LEMB FP LEMB.PA ETF Fra Lyxor Sovereign 0.30% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 106,932,977 PIMCO EM Advantage Local Bond Index Source ETF EMLB LN EMLB.L ETF Ire Source Sovereign 0.60% Physical LSE,SWX 1L 235,591,435 SPDR Barclays Capital Emerging Market Local Bond ETF SYBM GY EMLD.DE ETF Ire State Street Sovereign 0.55% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 1,180,849,501 SPDR Barclays EM Inflation Linked Local Bond UCITS ETF SYBI GY SYBI.DE ETF Ire State Street Sovereign 0.55% Physical LSE,XTF 1L 41,300,863 SPDR BofA Merrill Lynch EM Corporate Bond UCITS ETF SYBE GY SYBE.DE ETF Ire State Street Corporates 0.50% Physical BI,LSE,SWX,XTF 1L 12,236,120 Cash ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ComStage ETF Commerzbank EONIA Index TR CBEONIA GR CBEONIA.DE ETF Lux ComStage 0.08% Synthetic SWX,XTF 1L 56,991,461 ComStage ETF Commerzbank FED Funds Effective Rate Index TR CBFEDFER GR CBFEDFER.DE ETF Lux ComStage 0.10% Synthetic SWX,XTF 1L 19,493,971 db x-trackers II Australian Dollar Cash UCITS ETF XCSD LN XCSD.L ETF Lux Deutsche AWM 0.20% Synthetic BI,LSE,XTF 1L 27,121,175 db X-trackers II Canadian Dollar Cash UCITS ETF XCXC GY XCXC.DE ETF Lux Deutsche AWM 0.20% Synthetic BI,LSE,XTF 1L 16,742,820 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 422,035,317 db x-trackers II Fed Funds Effective Rate TR Index UCITS ETF XFFE GR XFFE.DE ETF Lux Deutsche AWM 0.15% Synthetic BI,NYX - Pa,XTF 1L 459,655,330 db x-trackers II SONIA TR Index UCITS ETF XSTR GR XSTR.DE ETF Lux Deutsche AWM 0.15% Synthetic BI,LSE,NYX - Pa,XTF 1L 83,928,307 db x-trackers US Dollar Cash UCITS ETF XUSD LN XUSD.L ETF Lux Deutsche AWM 0.15% Synthetic LSE,SWX 1L 28,021,003 Lyxor ETF Euro Cash CSH FP LYXEUC.PA ETF Fra Lyxor 0.15% Synthetic BI,BME,NYX - Pa,SWX,XTF 1L 487,333,984

35 Deutsche Bank AG/London Page 35 Overall ETP Name Bloomberg Reuters Structure Domicile 1 Issuer TER Replication Exchanges Listed 2 Strategy 3 AUM 4 PIMCO US Dollar Enhanced Short Maturity Source ETF MINT LN MINT.L ETF Ire Source 0.35% Physical LSE,SWX 1L 1,736,299,260 PIMCO Euro Short Maturity Source UCITS ETF PJS1 GR PJS1.DE ETF Ire Source 0.35% Physical BI,SWX,XTF 1L 1,534,002,600 PIMCO Sterling Short Maturity Source ETF QUID LN QUID.L ETF Ire Source 0.35% Physical LSE 1L 82,122,202 ishares Euro Aggregate Bond UCITS ETF SEAG LN SEAG.L ETF Ire BlackRock 0.25% Physical BI,LSE,NYX - Am,SWX,XTF 1L 1,295,286,919 ishares US Aggregate Bond UCITS ETF SUAG LN SUAG.L ETF Ire BlackRock 0.25% Physical LSE,SWX,XTF 1L 195,273,057 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 502,557,788 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 218,129,851 SPDR Barclays Capital Euro Aggregate Bond ETF SYBA GY EAGG.DE ETF Ire State Street 0.17% Physical NYX - Pa,SWX,XTF 1L 29,732,535 SPDR Barclays Capital Sterling Aggregate Bond ETF SYBP GY UKAG.DE ETF Ire State Street 0.20% Physical LSE,SWX,XTF 1L 14,917,492 SPDR Barclays Capital US Aggregate Bond ETF SYBU GY USAG.DE ETF Ire State Street 0.17% Physical LSE,NYX - Pa,SWX,XTF 1L 14,286,030

36 Page 36 Deutsche Bank AG/London Sovereign Fixed Coupon ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus SPDR Citi Asia Local Government Bond ETF SYBX GY SYBX.DE ETF Ire State Street Broad Asia db x-trackers Australia SSA Bonds Total Return Index UCITS ETF XCS2 GY XCS2.DE ETF Lux Deutsche AWM Broad Australia ishares Austria Government Bond UCITS ETF SAUT LN SAUT.L ETF Ire BlackRock Broad Austria ishares Belgium Government Bond UCITS ETF SBEL LN SBEL.L ETF Ire BlackRock Broad Belgium Easy ETF iboxx Liquid Sovereigns Global ISM FP EEIB.PA ETF Fra BNP Paribas Broad Europe SPDR Barclays Capital Euro Government Bond 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 Deka iboxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF ETFES57 GR ETFES57.DE ETF Ger Deka Investment GmbH Medium 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 Capital 1-3 Year Euro Government Bond 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 Sovereigns Eurozone Total Return Index UCITS ETF X03F GY X03F.DE ETF Lux Deutsche AWM 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 iboxx Sovereigns Eurozone Yield Plus UCITS ETF XHYP GY XHYP.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 ETF EuroMTS Global 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 Deka iboxx EUR Liquid Sovereign Diversified 10+ UCITS ETF ETFES10 GR ETFES10.DE ETF Ger Deka Investment GmbH Long Duration Eurozone

37 Deutsche Bank AG/London Page 37 Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 SYBX GY Citi Asian Government Bond Investable Index 0.50% Physical BI,LSE,SWX,XTF 1L 7,045,777 XCS2 GY Australia SSA Bonds TR Index 0.25% Synthetic BI,LSE,XTF 1L 22,878,276 SAUT LN Barclays Austria Treasury Bond Index 0.20% Physical LSE,XTF 1L 9,795,688 SBEL LN Barclays Belgium Treasury Bond Index 0.20% Physical LSE,NYX - Am,XTF 1L 17,387,834 ISM FP iboxx Euro Liquid Sovereigns Global 0.15% Synthetic NYX - Pa 1L 164,360,473 SYBB GY Barclays Capital Euro Treasury Bond index 0.15% Physical BI,NYX - Pa,SWX,XTF 1L 24,401,892 5X60 GR Commerzbank Bund-Future TR 0.20% Synthetic SWX,XTF 1L 19,180,652 IEGZ LN Barclays Euro Govt Year Term Index 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 54,512,880 IEGL LN Barclays Euro Govt. Bond Year Term Index 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 115,099,040 IEGY LN Barclays EUR Govt. Bond 5-7 Year Term Index 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 125,434,680 IB87EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 26,518,000 ETFES57 GR iboxx Euro Sovereigns 5-7 TR Index 0.15% Physical XTF 1L 74,326,360 CSBGE7 SW Markit iboxx EUR Sovereigns 3-7 Index 0.23% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 111,210,360 CSBGE0 SW Markit iboxx EUR Sovereigns 7-10 Index 0.23% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 15,001,161 IEGM LN Barclays Euro Govt. Bond 7-10 Year Term Index 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 355,291,200 IB83EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 175,769,400 IB89EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 56,335,000 IB8ZEX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 42,989,600 IBGE LN Barclays Euro Treasury Bond 0-1 Index 0.20% Physical BI,LSE,NYX - Am,XTF 1L 83,824,139 CSBGE3 SW Markit iboxx EUR Sovereigns 1-3 Index 0.23% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 71,505,087 IBGS LN BarCap EU Govt 1 to 3 Year Bond 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 864,723,049 IEGX LN Barclays Euro Govt. Bond 5 Year Term Index 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 1,776,114,400 IEGA LN Barclays Capital Euro Treasury Bond index 0.20% Physical BI,LSE,NYX - Am,XTF 1L 830,345,356 IB85EX GR iboxx Euro Liquid Sovereigns Capped % Physical XTF 1L 51,578,800 SYB3 GY Barclays Capital 1-3 Year Euro Treasury Bond Index 0.15% Physical BI,SWX,XTF 1L 314,694,681 AM3A FP EuroMTS Eurozone AAA Govt. 0.14% Synthetic BI,NYX - Pa,SWX,XTF 1L 105,439,950 CB3 FP EuroMTS Eurozone Govt. Broad All Maturities 0.14% Synthetic BI,NYX - Pa,SWX,XTF 1L 201,209,400 X1G FP EuroMTS ex-aaa Govt. 0.14% Synthetic BI,NYX - Pa,SWX,XTF 1L 1,512,596,140 CBOXESOV GR iboxx Euro Liquid Sovereigns Diversified Overall TR Index 0.12% Synthetic SWX,XTF 1L 56,371,650 X03F GY iboxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,XTF 1L 20,567,235 XBAT GR iboxx Euro Sovereigns Eurozone AAA Index 0.15% Synthetic BI,XTF 1L 83,803,582 XGLE GR iboxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,LSE,SWX,XTF 1L 1,115,321,415 XY4P GR Markit iboxx EUR Sovereigns Eurozone Yield Plus Index 0.15% Synthetic BI,XTF 1L 1,620,212,148 XHYP GY iboxx Eur Sov. Eurozone Yield Plus Index 0.15% Synthetic BI,XTF 1L 5,162,903 XSGL GR iboxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,SWX,XTF 1L 124,344,253 MAA FP EuroMTS AAA Govt. 0.17% Physical BI,BME,NYX - Pa,SWX,XTF 1L 140,031,278 MTX FP EuroMTS Global Index 0.17% Physical BI,NYX - Pa,SWX,XTF 1L 522,079,927 C10 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,NYX - Pa,XTF 1L 17,245,900 CBOXES10 GR iboxx Euro Liquid Sovereigns Diversified TR Index 0.12% Synthetic SWX,XTF 1L 32,055,304 CBOXES15 GR iboxx Euro Liquid Sovereigns Diversified 15+ TR Index 0.12% Synthetic SWX,XTF 1L 12,027,840 CBOXES25 GR iboxx Euro Liquid Sovereigns Diversified 25+ TR Index 0.12% Synthetic SWX,XTF 1L 11,835,775 X105 GR iboxx Euro Sovereigns Eurozone TR 0.15% Synthetic BI,XTF 1L 102,059,194 X15E GR iboxx Euro Sovereigns Eurozone 15+ TR 0.15% Synthetic BI,XTF 1L 58,210,999 X25E GR iboxx Euro Sovereigns Eurozone 25+ TR 0.15% Synthetic BI,XTF 1L 15,252,588 ETFES10 GR iboxx Euro Liquid Sovereigns Diversified 10+ Price Index 0.15% Physical XTF 1L 14,573,266 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

38 Page 38 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus Lyxor ETF EuroMTS 10-15Y MTE FP MTE.PA ETF Fra Lyxor Long Duration Eurozone Lyxor ETF EuroMTS 15+Y MTF FP MTF.PA ETF Fra Lyxor Long Duration Eurozone PIMCO European Advantage Government Bond Index Source Fund PJS2 GR PJS2.DE ETF Fra Source Long Duration Eurozone Amundi ETF Government Bond EuroMTS Broad 5-7 UCITS ETF C53 FP C53.PA ETF Fra Amundi Medium Duration Eurozone 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 GILTS 5+ Total Return Index UCITS ETF XG5D LN XG5D.L ETF Lux Deutsche AWM 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 ETF EuroMTS 5-7Y MTC FP LMTC.PA ETF Fra Lyxor Medium Duration Eurozone Lyxor ETF EuroMTS 7-10Y MTD FP LMTD.PA ETF Fra Lyxor Medium Duration Eurozone Lyxor ETF EuroMTS AAA Macro-Weighted Government 5-7Y MA57 FP MA57 FP 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 Eurozone Highest Rated Govt EuroMTS 1-3 UCITS ETF AA13 FP AA13.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 Capped 1-3 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 ETF EuroMTS 1-3Y MTA FP LYQ2.PA ETF Fra Lyxor Short Duration Eurozone Lyxor ETF EuroMTS 3-5Y MTB FP MTB.PA ETF Fra Lyxor Short Duration Eurozone Lyxor ETF EuroMTS AAA Macro-Weighted Government 1-3Y MA13 FP MA13.PA ETF Fra Lyxor Short Duration Eurozone Lyxor ETF EuroMTS AAA Macro-Weighted Government 3-5Y MA35 FP MA35.PA ETF Fra Lyxor Short Duration Eurozone Powershares EuroMTS Cash 3 Months Fund PEU IM PPEU.MI ETF Ire PowerShares Short Duration Eurozone ishares Finland Government Bond UCITS ETF SFIN LN SFIN.L ETF Ire BlackRock Broad Finland 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 3-5 UCITS ETF ETFFS35 GR ETFFS35.DE ETF Ger Deka Investment GmbH Medium Duration France Deka Deutsche Borse EUROGOV France 5-10 UCITS ETF ETFFS51 GR ETFFS51.DE ETF Ger Deka Investment GmbH Medium Duration France Deka Deutsche Borse EUROGOV France 1-3 UCITS ETF ETFFS13 GR ETFFS13.DE ETF Ger Deka Investment GmbH Short Duration France Lyxor ETF MTS 1-3Y France Government Bond MF13 FP MF13.PA ETF Fra Lyxor 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

39 Deutsche Bank AG/London Page 39 Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 MTE FP EuroMTS Year 0.17% Physical BI,NYX - Pa,SWX,XTF 1L 62,245,345 MTF FP EuroMTS Govt. Bond Yield Curve 15+ Yrs. 0.17% Physical BI,NYX - Pa,SWX,XTF 1L 95,046,306 PJS2 GR PIMCO European Advantage Govt. Bond Index 0.30% Physical XTF 1L 2,834,160 C53 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,NYX - Pa,XTF 1L 230,749,600 C73 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,NYX - Pa,XTF 1L 124,765,420 CBOXES5 GR iboxx Euro Liquid Sovereigns Diversified 5-7 TR Index 0.12% Synthetic SWX,XTF 1L 17,434,703 CBOXES7 GR iboxx Euro Liquid Sovereigns Diversified 7-10 TR Index 0.12% Synthetic SWX,XTF 1L 58,667,046 XG5D LN iboxx Euro GILTS 5+ Index 0.20% Synthetic LSE 1L 5,077,712 X57E GR iboxx Euro Sovereigns Eurozone 5-7 TR 0.15% Synthetic BI,XTF 1L 381,946,284 X710 GR iboxx Euro Sovereigns Eurozone 7-10 TR 0.15% Synthetic BI,XTF 1L 149,027,702 ETFES11 GR iboxx Euro Liquid Sovereigns Diversified 1-10 Price Index 0.15% Physical XTF 1L 19,870,104 ETFES71 GR iboxx Euro Liquid Sovereigns Diversified 7-10 Price Index 0.15% Physical XTF 1L 15,533,310 MTC FP EuroMTS 5-7 Year 0.17% Physical BI,NYX - Pa,SWX,XTF 1L 424,528,472 MTD FP EuroMTS 7-10 Year 0.17% Physical BI,NYX - Pa,SWX,XTF 1L 280,949,155 MA57 FP EuroMTS AAA Gov Index % Physical BI,NYX - Pa,SWX,XTF 1L 20,596,468 C3M FP EuroMTS Govt. Bill 0-6 Months 0.14% Synthetic BI,NYX - Pa,XTF 1L 239,703,080 AA13 FP EuroMTS Highest-Rated Gvt 1-3Y 0.14% Synthetic BI,NYX - Pa,SWX 1L 9,281,820 C13 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,NYX - Pa,XTF 1L 119,348,670 C33 FP EuroMTS Eurozone Govt. Broad % Synthetic BI,NYX - Pa,XTF 1L 134,508,600 X13G FP EuroMTS Lowest Rated IG Govt. Capped 1-3 Index 0.14% Synthetic BI,NYX - Pa 1L 29,113,480 CBOXES3M GR iboxx Euro Liquid Sovereigns Diversified 3m-1 TR Index 0.12% Synthetic SWX,XTF 1L 100,228,567 CBOXES1 GR iboxx Euro Liquid Sovereigns Diversified 1-3 TR Index 0.12% Synthetic SWX,XTF 1L 110,633,550 CBOXES3 GR iboxx Euro Liquid Sovereigns Diversified 3-5 TR Index 0.12% Synthetic SWX,XTF 1L 16,549,372 X13E GR iboxx Euro Sovereigns Eurozone 1-3 TR 0.15% Synthetic BI,XTF 1L 374,717,895 X35E GR iboxx Euro Sovereigns Eurozone 3-5 TR 0.15% Synthetic BI,XTF 1L 463,430,520 X13A IM iboxx Euro Sovereigns Eurozone AAA 1-3 TR Index 0.15% Synthetic BI,XTF 1L 2,934,264 XYP1 GY Markit iboxx EUR Sovereigns Eurozone Yield Plus 1-3 Index 0.15% Synthetic BI,XTF 1L 815,768,953 ETFES13 GR iboxx Euro Liquid Sovereigns Diversified 1-3 Price Index 0.15% Physical XTF 1L 288,549,258 ETFES35 GR iboxx Euro Liquid Sovereigns Diversified 3-5 Price Index 0.15% Physical XTF 1L 26,814,078 MTA FP EuroMTS 1-3 Year 0.17% Physical BI,NYX - Pa,SWX,XTF 1L 482,885,202 MTB FP EuroMTS 3-5 Year 0.17% Physical BI,NYX - Pa,SWX,XTF 1L 609,741,143 MA13 FP EuroMTS AAA Gov Index % Physical BI,NYX - Pa,SWX,XTF 1L 37,149,984 MA35 FP EuroMTS AAA Gov Index % Physical BI,NYX - Pa,SWX,XTF 1L 28,964,493 PEU IM Euro MTS 0-6 Months Capped 0.15% Physical BI,NYX - Pa,XTF 1L 57,471,749 SFIN LN Barclays Finland Treasury Bond Index 0.20% Physical LSE,XTF 1L 5,389,425 ETFFS11 GR Deutsche Borse EUROGOV France Index 0.15% Physical XTF 1L 8,987,730 SFRB LN Barclays France Treasury Bond Index 0.20% Physical LSE,NYX - Am,XTF 1L 112,724,846 ETFFS35 GR Deutsche Borse EUROGOV France 1-3 Index 0.15% Physical XTF 1L 9,927,552 ETFFS51 GR Deutsche Borse EUROGOV France 1-3 Index 0.15% Physical XTF 1L 10,419,470 ETFFS13 GR Deutsche Borse EUROGOV France 1-3 Index 0.15% Physical XTF 1L 6,792,240 MF13 FP EuroMTS France Government Index 0.17% Synthetic NYX - Pa 1L 15,291,423 X03G GY iboxx Euro Germany 0.15% Synthetic BI,XTF 1L 942,209 XBTR GR iboxx Euro Germany 0.15% Synthetic BI,SWX,XTF 1L 141,598,555 ETFGS11 GR DB EUROGOV Germany Index 0.15% Physical XTF 1L 491,682,532 RXRGEX GR eb.rexx Govt. Germany Index 0.16% Physical SWX,XTF 1L 477,152,400 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

40 Page 40 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus ishares Germany Government Bond UCITS ETF SDEU LN SDEU.L ETF Ire 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 db x-trackers II iboxx Germany 7-10 TR Index UCITS ETF XG71 IM XG71.MI ETF Lux Deutsche AWM 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 PIMCO German Gov Bond Index Source ETF BUND GR BUND.DE ETF USA Source Medium Duration Germany UBS-ETF Markit iboxx EUR Germany 5-10 A UEFN GY UEFN.DE ETF Lux UBS Medium Duration Germany UBS-ETF Markit iboxx EUR Germany 7-10 A UEFP GY UEFP.DE ETF Lux UBS 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 Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF ETFGSMM GR ETFGSMM.DE ETF Ger Deka Investment GmbH Short Duration Germany 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 UBS-ETF Markit iboxx EUR Germany 1-3 A UEFL GY UEFL.DE ETF Lux UBS Short Duration Germany UBS-ETF Markit iboxx EUR Germany 3-5 A UEFM GY UEFM.DE ETF Lux UBS Short Duration Germany db x-trackers II Global Sovereign UCITS ETF 1C EUR - Hedged DBZB GR XGSH.DE ETF Lux Deutsche AWM Broad Global ishares Global AAA-AA Government Bond UCITS ETF SAAA LN SAAA.L ETF Ire BlackRock Broad Global ishares Global Government Bond UCITS ETF SGLO LN SGLO.L ETF Ire BlackRock 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 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) UEFY GR UEFY.DE ETF Lux UBS 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 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 ETF MTS BTP 10Y Italy Government Bond 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 II MTS Italy Aggregate 3-5 Y Ex-Bank of Italy UCITS ETF XIT3 GY XIT3.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 ETF BOT 6M BOT FP BOT.PA ETF Fra Lyxor Short Duration Italy Lyxor ETF MTS BTP 1-3Y Italy Government Bond MI13 FP MI13.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 ishares Netherlands Government Bond UCITS ETF SNLD LN SNLD.L ETF Ire BlackRock Broad Netherlands db X-trackers II IBoxx Spain UCITS ETF XIES GY XIES.DE ETF Lux Deutsche AWM Broad Spain ishares Spain Government Bond UCITS ETF SESP LN SESP.L ETF Ire BlackRock Broad Spain Lyxor ETF MTS Spain Government Bond All Maturity ES10 FP ES10.PA ETF Fra Lyxor Broad Spain

41 Deutsche Bank AG/London Page 41 Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 SDEU LN Barclays Germany Treasury Bond Index 0.20% Physical LSE,XTF 1L 10,587,988 CBOXGS10 GR iboxx Euro Sovereigns Germany Capped 10+ TR Index 0.12% Synthetic SWX,XTF 1L 142,144,520 ETFGS10 GR DB EUROGOV Germany 10+ Index 0.15% Physical XTF 1L 38,772,405 RXPXEX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 73,440,400 CBOXGS5 GR iboxx Euro Sovereigns Germany Capped 5-10 TR Index 0.12% Synthetic SWX,XTF 1L 21,328,242 XG71 IM Markit iboxx Euro Germany 7-10 Index 0.15% Synthetic BI,XTF 1L 1,841,862 ETFGS51 GR DB EUROGOV Germany 5-10 Index 0.15% Physical XTF 1L 350,478,325 RXP5EX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 271,018,000 BUND GR Markit iboxx Euro Germany Index 0.15% Physical XTF 1L 7,663,540 UEFN GY Markit iboxx Euro Germany 5-10 Index 0.17% Physical BI,LSE,SWX,XTF 1L 5,545,720 UEFP GY Markit iboxx Euro Germany 7-10 Index 0.17% Physical BI,LSE,SWX,XTF 1L 7,964,649 CBOXGS1 GR iboxx Euro Sovereigns Germany Capped 1-5 TR Index 0.12% Synthetic SWX,XTF 1L 23,030,233 CBOXGS3M GR iboxx Euro Sovereigns Germany Capped 3m-2 TR Index 0.12% Synthetic SWX,XTF 1L 16,005,874 XG35 IM iboxx Euro Germany 3-5 Index 0.15% Synthetic BI,XTF 1L 744,158 XB13 GR Markit iboxx Euro Germany 1-3 Index 0.15% Synthetic BI,SWX,XTF 1L 116,642,690 ETFGS13 GR DB EUROGOV Germany 1-3 Index 0.15% Physical XTF 1L 177,991,278 ETFGS35 GR DB EUROGOV Germany 3-5 Index 0.15% Physical XTF 1L 395,412,900 ETFGSMM GR DB EUROGOV Germany Money Market Index 0.12% Physical XTF 1L 64,705,095 RXP1EX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 442,394,400 RXP2EX GR eb.rexx Govt. Germany Index 0.16% Physical XTF 1L 333,750,000 EBMMEX GR eb.rexx Money Markets Index 0.13% Physical BI,XTF 1L 184,493,400 UEFL GY Markit iboxx Euro Germany 1-3 Index 0.17% Physical BI,LSE,SWX,XTF 1L 31,815,760 UEFM GY Markit iboxx Euro Germany 3-5 Index 0.17% Physical BI,LSE,SWX,XTF 1L 2,829,141 DBZB GR Deutsche Bank Global IG Govt. EUR Hedged Index 0.25% Synthetic BI,LSE,SWX,XTF 1L 272,025,890 SAAA LN Barclays Global Government AAA-AA Capped Bond Index 0.20% Physical LSE,XTF 1L 31,041,585 SGLO LN Citigroup Global Govt. Bond Index 0.20% Physical LSE,SWX,XTF 1L 347,805,313 TAT NA Markit iboxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index 0.15% Physical NYX - Am 1L 323,940,240 TGBT NA Markit iboxx Liquid Sovereign Diversified 1-10 Index 0.15% Physical NYX - Am 1L 84,439,040 UEFZ GR SBI Foreign AAA-BBB 5-10 (Total Return) 0.20% Physical BI,SWX,XTF 1L 22,670,146 UEFY GR SBI Foreign AAA-BBB 1-5 (Total Return) 0.20% Physical BI,SWX,XTF 1L 63,110,824 SS1EUA SW Markit iboxx EUR Sovereigns % Synthetic BI,SWX 1L 3,020,025 XITA IM MTS Italy aggregate ex-bank of Italy 0.20% Synthetic BI,XTF 1L 122,068,814 XBTP IM MTS Italy BTP ex-bank of Italy 0.20% Synthetic BI,XTF 1L 20,313,192 SITB LN Barclays Italy Treasury Bond Index 0.20% Physical BI,LSE,XTF 1L 588,502,669 MI10 FP MTS Italy Government 0.17% Synthetic BI,NYX - Pa 1L 17,233,866 XI13 GY MTS Italy Aggregate 1-3Y Ex-Bank of Italy Index 0.15% Synthetic BI,XTF 1L 24,679,599 XIT3 GY MTS Italy Aggregate 3-5 Y Ex-Bank of Italy Index 0.20% Synthetic BI,XTF 1L 5,242,137 XBOT IM MTS Italy BOT ex-bank of Italy 0.15% Synthetic BI,XTF 1L 151,362,335 BOT FP MTS Italy Treasury BOT 6M 0.15% Synthetic BI,NYX - Pa 1L 48,302,481 MI13 FP MTS Italy Government 0.17% Synthetic BI,NYX - Pa 1L 68,020,690 XJSE GY Markit IBOXX Japan Sovereign Index 0.15% Synthetic BI,XTF 1L 6,530,727 SNLD LN Barclays Netherlands Treasury Bond Index 0.20% Physical LSE,NYX - Am,XTF 1L 6,758,470 XIES GY Markit iboxx Euro Spain Index 0.20% Synthetic XTF 1L 14,416,543 SESP LN Barclays Spain Treasury Bond Index 0.20% Physical LSE,XTF 1L 640,836,602 ES10 FP MTS Spain Government Index 0.17% Synthetic BME,NYX - Pa 1L 22,039,058 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

42 Page 42 Deutsche Bank AG/London ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Profile Focus 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 SPDR Barclays Capital US Treasury Bond ETF SYBT GY TSYE.DE ETF Ire State Street Broad 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 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 UBS-ETF Barclays Capital US 7-10 Year Treasury Bond A UEFI GY UEFI.DE ETF Lux UBS Medium Duration US Amundi ETF US Treasury 1-3 UCITS ETF US1 FP US1.PA ETF Fra Amundi Short 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

43 Deutsche Bank AG/London Page 43 Bloomberg Underlying Index TER Replication Exchanges Listed 2 Strategy 3 AUM 4 X1ES GY Markit iboxx Euro Spain 1-3 index 0.15% Synthetic XTF 1L 11,177,971 ES13 FP MTS Spain Government Index % Synthetic NYX - Pa 1L 15,119,919 XBUT LN iboxx GBP GILTS Index 0.20% Synthetic LSE 1L 8,356,927 IGLT LN FTSE Actuaries Govt Securities UK GILTS TR All Stocks 0.20% Physical BI,LSE 1L 1,298,927,618 GILS FP iboxx GBP GILTS Index 0.18% Synthetic LSE,NYX - Pa 1L 18,090,760 SYBG GY Barclays Capital UK Gilt Index 0.15% Physical LSE,XTF 1L 83,083,514 VGOV LN Barclays Capital Global Aggregate U.K. Gov. FI Adj Index 0.12% Physical LSE 1L 38,708,740 SYBL GY Barclays Capital UK Gilt 15+ Year Index 0.15% Physical LSE,XTF 1L 32,612,064 IGLS LN FTSE Actuaries Govt. Securities UK GILTS TR Index under 5 yr 0.20% Physical LSE 1L 1,102,992,813 SYB5 GY Barclays Capital UK Gilt 1-5 Year Index 0.15% Physical LSE,XTF 1L 288,443,373 XUTD LN iboxx USD Treasuries TR INDEX 0.15% Synthetic LSE,SWX 1L 25,692,676 SYBT GY Barclays Capital U.S. Treasury Index 0.15% Physical LSE,NYX - Pa,SWX,XTF 1L 20,101,722 US10 FP iboxx USD Treasuries 10Y+ Index 0.17% Synthetic BI,LSE,NYX - Pa,SWX 1L 57,283,410 US3 FP Markit iboxx USD Treasuries 3-7Y 0.14% Synthetic NYX - Pa,SWX 1L 4,712,923 US7 FP Markit iboxx USD Treasuries 7-10Y 0.14% Synthetic NYX - Pa,SWX 1L 3,332,262 IDTM LN Barclays US Treasury 10 Year Term 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 653,958,251 CSBGU7 SW Markit iboxx US Treasuries 3-7 Index 0.23% Physical BI,NYX - Pa,SWX 1L 120,883,586 CSBGU0 SW Markit iboxx US Treasuries 7-10 Index 0.23% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 12,304,263 US57 FP iboxx USD Treasuries 5-7Y Index 0.17% Synthetic BI,LSE,NYX - Pa,SWX 1L 15,061,323 UEFH GY Barclays Capital US 5-7 Year Treasury Bond Index 0.22% Physical BI,LSE,SWX,XTF 1L 9,343,949 UEFI GY Barclays Capital US 7-10 Year Treasury Bond Index 0.22% Physical BI,LSE,SWX,XTF 1L 16,675,689 US1 FP Markit iboxx USD Treasuries 1-3Y 0.14% Synthetic NYX - Pa,SWX 1L 4,868,506 XUT3 LN iboxx USD Treasuries 1-3 TR INDEX 0.15% Synthetic LSE,SWX 1L 7,172,010 IBTS LN BarCap US Govt. 1-3 Year Bond 0.20% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 2,527,275,770 CSBGU3 SW Markit iboxx US Treasuries 1-3 Index 0.23% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 47,983,229 US13 FP iboxx USD Treasuries 1-3Y Index 0.17% Synthetic BI,LSE,NYX - Pa,SWX 1L 29,428,752 SYBW GY Barclays US Treasury 1-3 Year Index 0.15% Physical LSE,SWX,XTF 1L 114,327,750 UEFF GY Barclays Capital US 1-3 Year Treasury Bond Index 0.22% Physical BI,LSE,SWX,XTF 1L 86,158,668 UEFG GY Barclays Capital US 3-5 Year Treasury Bond Index 0.22% Physical BI,LSE,SWX,XTF 1L 6,391,945 SB7CHA SW Swiss Bond Index Domestic Goverment 7-15 Index 0.15% Physical SWX 1L 6,745,382 CSBGC7 SW Swiss Bond Domestic Govt % Physical SWX 1L 383,177,752 CSBGC0 SW Swiss Bond Domestic Govt % Physical SWX 1L 80,924,456 SB3CHA SW Swiss Bond Index Domestic Goverment 3-7 Index 0.15% Physical SWX 1L 60,189,894 CSBGC3 SW SBI Dom Gov M 1 P 0.20% Physical SWX 1L 77,231,080 SB1CHA SW Swiss Bond Index Domestic Goverment 1-3 Index 0.15% Physical SWX 1L 67,895,209 *This table contains additional information for the ETFs listed in the previous table. Bloomberg tickers have been added to facilitate tracking.

44 Page 44 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 ishares Euro Inflation Link Bond UCITS ETF CSBILE SW CSBILE.S ETF Ire BlackRock Europe Markit iboxx Euro Sovereigns Inflation Linked Index 0.28% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 36,537,741 ComStage ETF iboxx Euro Sovereigns Infl-Linked EUR-Infl TR CBOXEINF GR CBIESIILNT.DE ETF Lux ComStage Europe Markit iboxx Euro Sovereigns Inflation Linked Index 0.17% Synthetic SWX,XTF 1L 21,453,600 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 135,056,096 Amundi ETF Euro Inflation UCITS ETF CI3 FP CI3.PA ETF Fra Amundi Eurozone Markit iboxx Euro Inflation Linked 0.16% Synthetic BI,NYX - Pa,XTF 1L 18,653,180 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,NYX - Am,NYX - Pa,SWX,XTF 1L 558,307,495 ishares USD Inflation Linked Bond UCITS ETF CSBILU SW CSBILU.S ETF Ire BlackRock Eurozone Markit iboxx Tips Inflation Linked Index 0.28% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 34,352,610 db x-trackers II Euro Inflation Swap 5 year UCITS EYF TRI XIF5 GR XIF5.DE ETF Lux Deutsche AWM Eurozone EONIA TR + Inflation Swap 0.20% Synthetic BI,SWX,XTF 1L 1,781,586 Lyxor ETF EuroMTS Inflation Linked MTI FP MTI.PA ETF Fra Lyxor Eurozone EuroMTS Inflation Linked 0.20% Synthetic BI,NYX - Pa,SWX,XTF 1L 190,763,902 ishares Global Inflation Linked Government Bond UCITS ETF SGIL LN SGIL.L ETF Ire BlackRock Global Barclays World Govt. Inflation Linked bond index 0.25% Physical LSE,SWX,XTF 1L 504,767,556 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 633,102,252 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 1,076,180,056 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 6,468,537 LYXOR ETF iboxx UK Gilt Inflation-Linked Index GILI FP GILI.PA ETF Fra Lyxor UK iboxx UK Gilt Inflation Linked Index 0.22% Synthetic LSE,NYX - Pa 1L 14,867,037 ishares $ TIPS UCITS ETF IDTP LN IDTP.L ETF Ire BlackRock US Barclays US Govt. Inflation Linked All Bonds 0.25% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 680,573,885 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 6,382,070 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 995,776,040 ishares Euro Covered Bond UCITS ETF SCOV LN SCOV.L ETF Ire BlackRock 0.20% Physical BI,LSE,NYX - Am,XTF 1L 1,175,408,645 ComStage ETF iboxx Euro Germany Covered Cap 3-5 TR C541 GR CBIBOXGCA6.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 26,437,700 ComStage ETF iboxx Euro Germany Covered Cap 5-7 TR C542 GR CBIBOXGCA8.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 11,631,656 ComStage ETF iboxx Euro Germany Covered Cap 7-10 TR C543 GR CBIBOXGCB0.DE ETF Lux ComStage 0.17% Synthetic SWX,XTF 1L 13,594,075 ComStage ETF iboxx Euro Germany Covered Capped Overall C540 GR CBIBOXGCA0.DE ETF Lux ComStage 0.12% Synthetic SWX,XTF 1L 11,437,461 Deka iboxx EUR Liquid Germany Covered Diversified UCITS ETF ETFIBOXG GR ETFIBOXGC.DE ETF Ger Deka Investment GmbH 0.09% Physical XTF 1L 178,626,123 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 16,014,099 db x-trackers II iboxx Eur Liquid Covered Index UCITS ETF XLIQ GY XLIQ.DE ETF Lux Deutsche AWM 0.20% Physical BI,XTF 1L 2,259,657 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 254,960,157 Lyxor ETF EuroMTS Covered Bond Aggregate ETF ECB FP ECB.PA ETF Fra Lyxor 0.17% Synthetic NYX - Pa,XTF 1L 173,770,296 PIMCO Covered Bond Source UCITS ETF COVR GY COVR.DE ETF Ire Source 0.38% Physical XTF 1L 390,824,940 UBS IS - SBI Domestic Pfandbrief 1-5 ETF (CHF) A SP1CHA SW SP1CHA.S ETF Swit UBS 0.20% Physical SWX 1L 13,728,445 UBS IS - SBI Domestic Pfandbrief 5-10 ETF (CHF) A SP5CHA SW SP5CHA.S ETF Swit UBS 0.20% Physical SWX 1L 5,407,498 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 122,057,472 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 26,765,169 db x-trackers II itraxx Europe Senior Financials 5-year TR Index UCITS ETF XSN5 GR XSN5.DE ETF Lux Deutsche AWM 0.18% Synthetic BI,SWX,XTF 1L 2,497,451 db x-trackers II itraxx Europe Subordinated Financials 5-year UCITS ETF TR Index XSB5 GR XSB5.DE ETF Lux Deutsche AWM 0.21% Synthetic BI,SWX,XTF 1L 10,385,624 db x-trackers II Markit CDX North America HY UCITS ETF XH7Y LN XH7Y.L ETF Lux Deutsche AWM 0.24% Synthetic LSE 1L 1,897,240 db x-trackers II Markit CDX North America IG UCITS ETF XLIG LN XLIG.L ETF Lux Deutsche AWM 0.18% Synthetic LSE 1L 462,507

45 Deutsche Bank AG/London Page 45 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 5,959,668 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 2,836,332 db x-trackers II Markit CDX North America HY 2X Daily UCITS ETF XDLH LN XDLH.L ETF Lux Deutsche AWM Credit/CDS - US 0.34% Synthetic LSE 2L 680,996 db x-trackers II Markit CDX North America IG 2X Daily UCITS ETF XLID LN XLID.L ETF Lux Deutsche AWM Credit/CDS - US 0.28% Synthetic LSE 2L 1,902,458 ComStage ETF Commerzbank Bund-Future Leveraged TR 5X61 GR CBBUND2L.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 2L 11,597,353 db x-trackers II Eurozone Sov Double Long UCITS ETF XDLE IM XDLE.MI ETF Lux Deutsche AWM Sovereign - Eurozone 0.30% Synthetic BI,XTF 2L 1,701,745 Lyxor ETF Daily Leveraged Bund DLB FP DLB.PA ETF Fra Lyxor Sovereign - Germany 0.20% Synthetic BI,NYX - Pa,XTF 2L 5,605,944 Lyxor ETF Daily Leveraged BTP BTPL FP BTPL.PA ETF Fra Lyxor Sovereign - Italy 0.40% Synthetic BI,NYX - Pa 2L 11,644,106 db x-trackers II UK Gilt 2X Long Daily UCITS ETF XULL LN XULL.L ETF Lux Deutsche AWM Sovereign - UK 0.30% Synthetic LSE 2L 33,207 db x-trackers II US Treasuries 2X Long Daily UCITS ETF XUTL LN XUTL.L ETF Lux Deutsche AWM Sovereign - US 0.30% Synthetic LSE 2L 19,395 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 6,275,894 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 908,977 db x-trackers II Markit CDX North America HY 2X Short Daily UCITS ETF XH72 LN XH72.L ETF Lux Deutsche AWM Credit/CDS - US 0.34% Synthetic LSE 2S 260,193 db x-trackers II Markit CDX North America IG 2X Short Daily UCITS ETF XLI2 LN XLI2.L ETF Lux Deutsche AWM Credit/CDS - US 0.28% Synthetic LSE 2S 89,565 ComStage ETF Commerzbank Bund-Future Double Short TR 5X63 GR CBBUND2S.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 2S 63,579,672 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 1,324,219 Lyxor ETF SGI Daily Double Short Bund ETF DSB FP DSB.PA ETF Fra Lyxor Sovereign - Germany 0.20% Synthetic BI,NYX - Pa,XTF 2S 590,931,946 Lyxor ETF Daily Double Short BTP BTPS FP BTPS.PA ETF Fra Lyxor Sovereign - Italy 0.40% Synthetic BI,NYX - Pa 2S 151,592,023 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 8,095,281 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 2,177,662 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 15,005,860 Lyxor UCITS ETF Daily Double Short 10Y US Treasury DSUS FP DSUS.PA ETF Fra Lyxor Sovereign - US 0.20% Synthetic LSE,NYX - Pa 2S 183,469,250 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,NYX - Pa 2S 879,494 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 Short TR Index UCITS ETF XTC5 GR XTC5.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.24% Synthetic BI,SWX,XTF 1S 21,857,812 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 7,018,026 db x-trackers II itraxx Europe Senior Financials 5-year Short TR Index UCITS ETF XSNS GR XSNS.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.18% Synthetic BI,SWX,XTF 1S 776,933 db x-trackers II itraxx Europe Subordinated Financials 5Y Short TR Index UCITS ETF XSBS GR XSBS.DE ETF Lux Deutsche AWM Credit/CDS - Europe 0.21% Synthetic BI,SWX,XTF 1S 10,594,611 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 530,421 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 90,959 ComStage ETF Commerzbank Bund-Future Short TR 5X62 GR CBBUNDS.DE ETF Lux ComStage Sovereign - Europe 0.20% Synthetic SWX,XTF 1S 248,395,375 Amundi ETF Short Government Bond EuroMTS Broad UCITS ETF S10 FP S10.PA ETF Fra Amundi Sovereign - Eurozone 0.14% Synthetic BI,NYX - Pa,SWX,XTF 1S 5,495,250 Amundi ETF Short Government Bond EuroMTS Broad UCITS ETF SB0 FP SB0.PA ETF Fra Amundi Sovereign - Eurozone 0.14% Synthetic BI,NYX - Pa,SWX,XTF 1S 8,397,050 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 16,237,255 Amundi ETF Short US Treasury 7-10 Daily UCITS ETF SU7 FP SU7.PA ETF Fra Amundi Sovereign - US 0.14% Synthetic NYX - Pa,SWX 1S 89,630,588 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 37,538,813 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 5,971,400

46 Page 46 Deutsche Bank AG/London Currency and Interest Rate Hedged ETFs ETP Name* Bloomberg Reuters Structure Domicile 1 Issuer Hedged TER Replication Exchanges Listed 2 AUM * ishares Euro Corporate Bond Interest Rate Hedged UCITS ETF IRCP LN IRCP.L ETF Ire BlackRock Interest Rate 0.25% Physical BI,LSE,SWX,XTF 592,726,128 db x-trackers II - iboxx Global Inflation-Linked UCITS ETF 1C EUR - Hedged XGIN GR XGIN.DE ETF Lux Deutsche AWM EUR 0.25% Synthetic BI,SWX,XTF 520,511,879 db x-trackers II Emerging Markets Liquid EuroBond UCITS ETF 1C EUR - Hedged XEMB GR XEMB.DE ETF Lux Deutsche AWM EUR 0.55% Synthetic BI,SWX,XTF 352,274,049 db x-trackers II Global Sovereign UCITS ETF 1C EUR - Hedged DBZB GR XGSH.DE ETF Lux Deutsche AWM EUR 0.25% Synthetic BI,XTF 209,697,374 db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 5C (EUR Hedged) XBAE GY XBAE.DE ETF Lux Deutsche AWM EUR 0.30% Synthetic BI,SWX,XTF 146,018,552 ishares Global Corporate Bond EUR Hedged UCITS ETF CRPH LN CRPH.L ETF Ire BlackRock EUR 0.25% Physical LSE,SWX,XTF 139,266,108 ishares JP Morgan $ EM Bond EUR Hedged UCITS ETF EMBE LN EMBE.L ETF Ire BlackRock EUR 0.50% Physical LSE,SWX,XTF 126,649,122 db x-trackers II - iboxx Global Inflation-Linked UCITS ETF 2C USD - Hedged XG7U LN XG7U.L ETF Lux Deutsche AWM USD 0.25% Synthetic LSE 89,530,624 PIMCO Short-Term HY Corporate Bond Index Source ETF (EUR Hedged) STHE LN STHE.L ETF Ire Source EUR 0.60% Physical BI,LSE,SWX 78,891,560 ishares Global High Yield Corp Bond GBP Hedged UCITS ETF GHYS LN GHYS.L ETF Ire BlackRock GBP 0.55% Physical LSE 70,446,577 db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 4C (CHF Hedged) XBAC SW XBAC.S ETF Lux Deutsche AWM CHF 0.30% Synthetic SWX 67,029,502 UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc UEF0 GY UEF0.DE ETF Lux UBS EUR 0.23% Physical BI,XTF 60,885,500 ishares $ Corporate Bond Interest Rate Hedged UCITS ETF LQDH LN LQDH.L ETF Ire BlackRock Interest Rate 0.25% Physical LSE,NYX - Am,SWX,XTF 54,119,528 ishares Global High Yield Corp Bond CHF Hedged UCITS ETF GHYC SW GHYC.S ETF Ire BlackRock CHF 0.55% Physical SWX 41,395,203 db x-trackers II Global Sovereign UCITS ETF 1D EUR - Hedged XGVD GY XGVD.DE ETF Lux Deutsche AWM EUR 0.25% Synthetic BI,XTF 32,132,994 ishares Corporate Bond Interest Rate Hedged UCITS ETF SLXH LN SLXH.L ETF Ire BlackRock Interest Rate 0.25% Physical LSE,SWX 31,878,600 db x-trackers II Global Sovereign UCITS ETF 4C CHF - Hedged X03H SW X03H.S ETF Lux Deutsche AWM CHF 0.25% Synthetic SWX 25,839,930 db x-trackers II - iboxx Global Inflation-Linked UCITS ETF 4C CHF - Hedged XG7G SW XG7G.S ETF Lux Deutsche AWM CHF 0.25% Synthetic SWX 8,221,006 db x-trackers II - iboxx Global Inflation-Linked UCITS ETF 3D GBP - Hedged XGIG LN XGIG.L ETF Lux Deutsche AWM GBP 0.25% Synthetic LSE 6,614,588 db x-trackers II iboxx Sovereigns Eurozone Yield Plus UCITS ETF XHYP GY XHYP.DE ETF Lux Deutsche AWM Interest Rate 0.15% Synthetic BI,XTF 5,162,903 db x-trackers II - iboxx Global Inflation-Linked UCITS ETF 1D EUR - Hedged XGII GY XGII.DE ETF Lux Deutsche AWM EUR 0.25% Synthetic XTF 3,660,011 db x-trackers II iboxx EUR Liquid Corporate UCITS ETF XHCP GY XHCP.DE ETF Lux Deutsche AWM Interest Rate 0.20% Synthetic XTF 1,859,650 db x-trackers II Global Sovereign UCITS ETF 2D GBP - Hedged XGSG LN XGSG.L ETF Lux Deutsche AWM GBP 0.25% Synthetic LSE 1,685,602 db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 2C (USD Hedged) XBAU SW XBAU.S ETF Lux Deutsche AWM USD 0.30% Synthetic SWX 558,392 db x-trackers II iboxx EUR Liquid Corporate Financials UCITS ETF XHCF GY XHCF.DE ETF Lux Deutsche AWM Interest Rate 0.20% Synthetic XTF 116,979 db x-trackers II iboxx EUR Liquid Corporate Non-Financials UCITS ETF XHCN GY XHCN.DE ETF Lux Deutsche AWM Interest Rate 0.20% Synthetic XTF 116,272 *At share class level. These listings are also included in the previous tables

47 Deutsche Bank AG/London Page 47 Commodity

48 Page 48 Deutsche Bank AG/London 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 1,397 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 Ltd Cocoa 0.49% Synthetic BI,LSE 1L 7,705,311 ETFS Daily Leveraged Cocoa LCOC LN LCOC.L ETC Jer ETF Securities Ltd Cocoa 0.98% Synthetic BI,LSE,XTF 2L 2,853,429 ETFS Daily Short Cocoa SCOC LN SCOC.L ETC Jer ETF Securities Ltd Cocoa 0.98% Synthetic BI,LSE,XTF 1S 821,847 Swiss Franc Daily Hedged Cocoa CCOC SW CCOC SW CCOC.S ETC Jer ETF Securities Ltd Cocoa 0.49% Synthetic SWX 1L 924,170 ETFS Coffee COFF LN COFF.L ETC Jer ETF Securities Ltd Coffee 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 28,388,661 ETFS Daily Leveraged Coffee LCFE LN LCFE.L ETC Jer ETF Securities Ltd Coffee 0.98% Synthetic BI,LSE,XTF 2L 13,422,412 ETFS Daily Short Coffee SCFE LN SCFE.L ETC Jer ETF Securities Ltd Coffee 0.98% Synthetic BI,LSE,XTF 1S 2,884,642 ETFS EUR Daily Hedged Coffee ECOF IM ECOF.MI ETC Jer ETF Securities Ltd Coffee 0.49% Synthetic BI 1L 132,810 Swiss Franc Daily Hedged Coffee CCOF SW CCOF.S ETC Jer ETF Securities Ltd Coffee 0.49% Synthetic SWX 1L 1,045,789 ETFS Corn CORN LN CORN.L ETC Jer ETF Securities Ltd Corn 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 28,381,773 ETFS Daily Leveraged Corn LCOR LN LCOR.L ETC Jer ETF Securities Ltd Corn 0.98% Synthetic BI,LSE,XTF 2L 9,248,586 ETFS Daily Short Corn SCOR LN SCRN.L ETC Jer ETF Securities Ltd Corn 0.98% Synthetic BI,LSE,XTF 1S 386,735 ETFS EUR Daily Hedged Corn ECRN IM ECRN.MI ETC Jer ETF Securities Ltd Corn 0.49% Synthetic BI 1L 2,914,772 Swiss Franc Daily Hedged Corn CCOR SW CCOR.S ETC Jer ETF Securities Ltd Corn 0.49% Synthetic SWX 1L 462,400 ETFS Cotton COTN LN COTN.L ETC Jer ETF Securities Ltd Cotton 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 20,233,403 ETFS Daily Leveraged Cotton LCTO LN LCTO.L ETC Jer ETF Securities Ltd Cotton 0.98% Synthetic BI,LSE,XTF 2L 4,009,816 ETFS Daily Short Cotton SCTO LN SCTON.L ETC Jer ETF Securities Ltd Cotton 0.98% Synthetic BI,LSE,XTF 1S 1,831,749 ETFS EUR Daily Hedged Cotton ECTN IM ECTN.MI ETC Jer ETF Securities Ltd Cotton 0.49% Synthetic BI 1L 2,270,978 Swiss Franc Daily Hedged Cotton CCTN SW CCTN.S ETC Jer ETF Securities Ltd Cotton 0.49% Synthetic SWX 1L 879,234 ETFS Daily Leveraged Grains LGRA LN LGRA.L ETC Jer ETF Securities Ltd Grains 0.98% Synthetic BI,LSE,XTF 2L 639,826 ETFS Daily Short Grains SGRA LN SGRA.L ETC Jer ETF Securities Ltd Grains 0.98% Synthetic BI,LSE,XTF 1S 245,016 ETFS Grains AIGG LN GRNS.L ETC Jer ETF Securities Ltd Grains 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 15,783,260 ETFS Longer Dated Grains GRAF LN GRAF.L ETC Jer ETF Securities Ltd Grains 0.49% Synthetic LSE,XTF 1L 2,514,411 Swiss Franc Daily Hedged Grains DJ-UBS FDSM CGRN SW CGRN.S ETC Jer ETF Securities Ltd Grains 0.49% Synthetic SWX 1L 295,514 RICI Enhanced Grains and Oilseeds Index ETC 9J6L GR 9J6L.DE ETC Ger Royal Bank of Scotland plc Grains 0.85% Synthetic XTF 1L 4,952,920 db Agriculture Booster ETC XCT6 LN XCT6.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 3,476,298 db Agriculture Booster Euro Hedged ETC XCTF GR XCTF.DE ETC Ger Deutsche AWM Overall 0.45% Synthetic BI,XTF 1L 3,198,665 db S&P GSCI Agriculture ETC XET6 LN XET6.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 980,918 ETFS Agriculture AIGA LN AIGA.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 273,874,087 ETFS Daily Leveraged Agriculture LAGA LN LAGR.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 2L 3,577,380 ETFS Daily Short Agriculture SAGR LN SAGRA.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 1S 274,813 ETFS EUR Daily Hedged Agriculture DJ-UBS ED 00XJ GY 00XJ.DE ETC Jer ETF Securities Ltd Overall 0.49% Synthetic XTF 1L 102,004 ETFS EUR Daily Hedged Longer Dated Agriculture EFAG IM EFAG.MI ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI 1L 3,119,717 ETFS Ex-Agriculture and Livestock DJ-UBSCI OOEC GY OOEC.DE ETC Jer ETF Securities Ltd Overall 0.49% Synthetic XTF 1L 71,995,392 ETFS GBP Daily Hedged Agriculture PAGR LN PAGR.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE 1L 195,322 ETFS GBP Daily Hedged Longer Dated Agriculture PFAG LN PFAG.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE 1L 770,251 ETFS Longer Dated Agriculture FAGR LN FAGR.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE,XTF 1L 7,454,729

49 Deutsche Bank AG/London Page 49 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 Swiss Franc Daily Hedged Agriculture DJ-UBS FDSM CAGT SW CAGT.S ETC Jer ETF Securities Ltd Overall 0.49% Synthetic SWX 1L 321,238 Swiss Franc Daily Hedged Longer Dated Agriculture CFAG SW CFAG.S ETC Jer ETF Securities Ltd Overall 0.49% Synthetic SWX 1L 324,344 Market Access RICI-Agriculture Index Fund M9SB GR MRAI.DE ETF Lux Royal Bank of Scotland plc Overall 0.70% Synthetic ATX,BI,NYX - Am,SWX,XTF 1L 55,306,950 RICI Enhanced Agriculture Index ETC 9J6J GR 9J6J.DE ETC Ger Royal Bank of Scotland plc Overall 0.85% Synthetic XTF 1L 55,755,000 S&P GSCI Agriculture Total Return Source T-ETC SFARM GR SFARM.DE ETC Ire Source Overall 0.49% Synthetic SWX,XTF 1L 2,399,738 ETFS Daily Leveraged Softs LSFT LN LSFT.L ETC Jer ETF Securities Ltd Softs 0.98% Synthetic BI,LSE,XTF 2L 431,815 ETFS Daily Short Softs SSFT LN SSFT.L ETC Jer ETF Securities Ltd Softs 0.98% Synthetic BI,LSE,XTF 1S 89,823 ETFS Longer Dated Softs SOFF LN SOFFT.L ETC Jer ETF Securities Ltd Softs 0.49% Synthetic LSE,XTF 1L 310,067 ETFS Softs AIGS LN AIGS.L ETC Jer ETF Securities Ltd Softs 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 5,405,098 Swiss Franc Daily Hedged Softs DJ-UBS FDSM CSFT SW CSFT.S ETC Jer ETF Securities Ltd Softs 0.49% Synthetic SWX 1L 429,029 ETFS Daily Leveraged Soybean Oil LSYO LN LSYO.L ETC Jer ETF Securities Ltd Soybean Oil 0.98% Synthetic BI,LSE,XTF 2L 1,025,510 ETFS Daily Short Soybean Oil SSYO LN SSYO.L ETC Jer ETF Securities Ltd Soybean Oil 0.98% Synthetic BI,LSE,XTF 1S 429,282 ETFS Soybean Oil SOYO LN SOYO.L ETC Jer ETF Securities Ltd Soybean Oil 0.49% Synthetic BI,LSE,XTF 1L 4,022,993 ETFS Daily Leveraged Soybeans LSOB LN LSOB.L ETC Jer ETF Securities Ltd Soybeans 0.98% Synthetic BI,LSE,XTF 2L 1,078,090 ETFS Daily Short Soybeans SSOB LN SSOB.L ETC Jer ETF Securities Ltd Soybeans 0.98% Synthetic BI,LSE,XTF 1S 1,563,858 ETFS EUR Daily Hedged Soybeans ESOY IM ESOY.MI ETC Jer ETF Securities Ltd Soybeans 0.49% Synthetic BI 1L 412,256 ETFS Soybeans SOYB LN SOYB.L ETC Jer ETF Securities Ltd Soybeans 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 14,920,894 Swiss Franc Daily Hedged Soybeans CSOY SW CSOY.S ETC Jer ETF Securities Ltd Soybeans 0.49% Synthetic SWX 1L 803,132 ETFS Daily Leveraged Sugar LSUG LN LSUG.L ETC Jer ETF Securities Ltd Sugar 0.98% Synthetic BI,LSE,XTF 2L 16,388,874 ETFS Daily Short Sugar SSUG LN SSUG.L ETC Jer ETF Securities Ltd Sugar 0.98% Synthetic BI,LSE,XTF 1S 2,514,435 ETFS EUR Daily Hedged Sugar ESUG IM ESUG.MI ETC Jer ETF Securities Ltd Sugar 0.49% Synthetic BI 1L 823,986 ETFS Sugar SUGA LN SUGA.L ETC Jer ETF Securities Ltd Sugar 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 23,183,359 Swiss Franc Daily Hedged Sugar CSUG SW CSUG.S ETC Jer ETF Securities Ltd Sugar 0.49% Synthetic SWX 1L 357,467 ETFS Daily Leveraged Wheat LWEA LN LWEA.L ETC Jer ETF Securities Ltd Wheat 0.98% Synthetic BI,LSE,XTF 2L 42,350,965 ETFS Daily Short Wheat SWEA LN SWEA.L ETC Jer ETF Securities Ltd Wheat 0.98% Synthetic BI,LSE,XTF 1S 639,189 ETFS EUR Daily Hedged Wheat 00XS GY 00XS.DE ETC Jer ETF Securities Ltd Wheat 0.49% Synthetic BI,XTF 1L 2,082,888 ETFS Wheat WEAT LN WEAT.L ETC Jer ETF Securities Ltd Wheat 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 69,205,295 Swiss Franc Daily Hedged Wheat CWAT SW CWAT.S ETC Jer ETF Securities Ltd Wheat 0.49% Synthetic SWX 1L 445,433

50 Page 50 Deutsche Bank AG/London 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 Ltd Carbon 0.49% Synthetic LSE 1L 1,098,752 Boost Wti Oil 3X Leverage Daily ETP 3OIL LN 3OIL.L ETC Ire Boost Crude Oil 0.99% Synthetic BI,LSE 3L 1,478,657 Boost Wti Oil 3X Short Daily ETP 3OIS LN 3OIS.L ETC Ire Boost Crude Oil 0.99% Synthetic BI,LSE 3S 1,195,605 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 100,082 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 4,821 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 86,652 Coba ETC -4x Brent Oil Daily Short X0D4 GY X0D4.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4S 7,079 Coba ETC 4x WTI Oil Daily Long X0B4 GY X0B4.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4L 2,254 Coba ETC -4x WTI Oil Daily Short X0B8 GY X0B8.DE ETC Ire Commerzbank AG Crude Oil 0.75% Synthetic XTF 4S 778 db Brent Crude Oil Booster ETC (EUR) XCTL GY XCTL.DE ETC Ger Deutsche AWM Crude Oil 0.45% Synthetic BI,XTF 1L 3,249,445 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 16,443,607 db Monthly Short Brent Crude Oil ETC (EUR) XETK GY XETK.DE ETC Jer Deutsche AWM Crude Oil 0.45% Synthetic XTF 1S 973,301 db Monthly Short WTI Crude Oil ETC (EUR) XETW GY XETW.DE ETC Jer Deutsche AWM Crude Oil 0.45% Synthetic BI,XTF 1S 1,071,809 db WTI Crude Oil Booster USD Index XCT9 LN XCT9.L ETC Jer Deutsche AWM Crude Oil 0.45% Synthetic LSE,SWX 1L 39,159,422 ETFS Brent 1mnth Oil OILB LN OILB.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 316,229,707 ETFS Brent Crude BRNT LN BRNT.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,LSE,XTF 1L 33,868,826 ETFS Brent Oil 1yr OSB1 LN OSB1.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 2,558,350 ETFS Brent Oil 2yr OSB2 LN OSB2.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 158,105 ETFS Brent Oil 3yr OSB3 LN OSB3.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 2,082,585 ETFS Daily Leveraged Brent Crude LBRT LN LBRT.L ETC Jer ETF Securities Ltd Crude Oil 0.98% Synthetic BI,LSE 2L 677,439 ETFS Daily Leveraged Crude Oil LOIL LN LOIL.L ETC Jer ETF Securities Ltd Crude Oil 0.98% Synthetic BI,LSE,XTF 2L 24,814,851 ETFS Daily Leveraged Petroleum LPET LN LPET.L ETC Jer ETF Securities Ltd Crude Oil 0.98% Synthetic BI,LSE,XTF 2L 233,287 ETFS Daily Short Brent Crude SBRT LN SBRT.L ETC Jer ETF Securities Ltd Crude Oil 0.98% Synthetic BI,LSE 1S 741,951 ETFS Daily Short Petroleum SPET LN SPTO.L ETC Jer ETF Securities Ltd Crude Oil 0.98% Synthetic BI,LSE,XTF 1S 222,570 ETFS Daily Short WTI Crude Oil SOIL LN SOIL.L ETC Jer ETF Securities Ltd Crude Oil 0.98% Synthetic BI,LSE,XTF 1S 10,237,970 ETFS EUR Daily Hedged Brent Crude 00XT GY 00XT.DE ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,XTF 1L 1,982,832 ETFS EUR Daily Hedged WTI Crude Oil 00XM GY 00XM.DE ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,XTF 1L 12,568,736 ETFS GBP Daily Hedged Brent Crude PBRT LN PBRT.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 264,190 ETFS GBP Daily Hedged WTI Crude Oil PCRD LN PCRD.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 213,878 ETFS Longer Dated Brent Crude FBRT LN FBRT.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,LSE,XTF 1L 238,841 ETFS Longer Dated Crude Oil FCRU LN FCRU.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,LSE 1L 1,223,079 ETFS Longer Dated Petroleum FPET LN FPET.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE,XTF 1L 234,414 ETFS Petroleum AIGO LN AIGO.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 4,304,294 ETFS WTI 2mth Oil OILW LN OILW.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 14,435,451 ETFS WTI Crude Oil CRUD LN CRUD.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 173,588,531 ETFS WTI Oil 1yr OSW1 LN OSW1.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 739,057 ETFS WTI Oil 2yr OSW2 LN OSW2.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 1,238,235 ETFS WTI Oil 3yr OSW3 LN OSW3.L ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic LSE 1L 1,792,804 Swiss Franc Daily Hedged Brent Crude CBRT SW CBRT.S ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic SWX 1L 464,339 Swiss Franc Daily Hedged WTI Crude Oil CCRD SW CCRD.S ETC Jer ETF Securities Ltd Crude Oil 0.49% Synthetic SWX 1L 633,926 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 119,358,500 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 124,908,000 S&P GSCI Brent Crude Oil Enhanced TR T Bill Secured Source ETC BOIL SW BOIL.S ETC Ire Source Crude Oil 0.49% Physical SWX 1L 377,950 S&P GSCI Crude Oil Enhanced Index TR Treasury Bill Secured Source ETC SEWTI GR SEWTI.DE ETC Ire Source Crude Oil 0.49% Synthetic SWX,XTF 1L 2,764,004 UBS-IS CMCI Oil ETF (EUR) A OILEUA SW OILEUA.S ETF Swit UBS Crude Oil 0.26% Synthetic SWX 1L 13,622,588 UBS-IS CMCI Oil ETF (USD) A OILUSA SW OILUSA.S ETF Swit UBS Crude Oil 0.26% Synthetic SWX 1L 72,975,441 Coba ETC 1x Gasoil Daily Long X0E1 GY X0E1.DE ETC Ire Commerzbank AG Gasoline 0.40% Synthetic XTF 1L -

51 Deutsche Bank AG/London Page 51 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Sub-Sector TER Replication Exchanges Listed 2 Strategy 3 AUM 4 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 Ltd Gasoline 0.98% Synthetic BI,LSE,XTF 2L 383,012 ETFS Daily Short Gasoline SGAS LN SGAS.L ETC Jer ETF Securities Ltd Gasoline 0.98% Synthetic BI,LSE,XTF 1S 233,498 ETFS Gasoline UGAS LN UGAS.L ETC Jer ETF Securities Ltd Gasoline 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 8,540,105 ETFS Daily Leveraged Heating Oil LHEO LN LHEA.L ETC Jer ETF Securities Ltd Heating Oil 0.98% Synthetic BI,LSE,XTF 2L 448,259 ETFS Daily Short Heating Oil SHEA LN SHEA.L ETC Jer ETF Securities Ltd Heating Oil 0.98% Synthetic BI,LSE,XTF 1S 413,001 ETFS Heating Oil HEAT LN HEAT.L ETC Jer ETF Securities Ltd Heating Oil 0.49% Synthetic LSE,XTF 1L 2,943,408 ETFS Longer Dated Heating Oil HEAF LN HEAF.L ETC Jer ETF Securities Ltd Heating Oil 0.49% Synthetic BI,LSE 1L 80,407 Boost Natural Gas 2x Leverage Daily ETP 2NGL LN 2NGL.L ETC Ire Boost Natural Gas 0.44% Synthetic LSE 2L 976,871 Boost Natural Gas 2x Short Daily ETP 2NGS LN 2NGS.L ETC Ire Boost Natural Gas 0.70% Synthetic BI,LSE 2S 394,253 Boost Natural Gas 3X Leverage Daily ETP 3NGL LN 3NGL.L ETC Ire Boost Natural Gas 0.99% Synthetic BI,LSE 3L 13,205,359 Boost Natural Gas 3X Short Daily ETP 3NGS LN 3NGS.L ETC Ire Boost Natural Gas 0.99% Synthetic BI,LSE 3S 4,164,972 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 80,857 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 20,234 Coba ETC -4x Natural Gas Daily Short X0D8 GY X0D8.DE ETC Ire Commerzbank AG Natural Gas 0.75% Synthetic XTF 4S - db Monthly Short Natural Gas ETC (EUR) XETN GY XETN.DE ETC Jer Deutsche AWM Natural Gas 0.45% Synthetic BI,XTF 1S 1,214,194 db Natural Gas Booster ETC XCT2 LN XCT2.L ETC Jer Deutsche AWM Natural Gas 0.45% Synthetic LSE,SWX 1L 877,969 db Natural Gas Booster Euro Hedged ETC XCTK GR XCTK.DE ETC Ger Deutsche AWM Natural Gas 0.45% Synthetic BI,XTF 1L 1,467,694 ETFS Daily Leveraged Natural Gas LNGA LN LNGA.L ETC Jer ETF Securities Ltd Natural Gas 0.98% Synthetic BI,LSE,XTF 2L 73,034,608 ETFS Daily Short Natural Gas SNGA LN SNGA.L ETC Jer ETF Securities Ltd Natural Gas 0.98% Synthetic BI,LSE,XTF 1S 5,551,558 ETFS EUR Daily Hedged Natural Gas 00XP GY 00XP.DE ETC Jer ETF Securities Ltd Natural Gas 0.49% Synthetic BI,XTF 1L 694,562 ETFS GBP Daily Hedged Natural Gas PNGA LN PNGA.L ETC Jer ETF Securities Ltd Natural Gas 0.49% Synthetic LSE 1L 628,614 ETFS Longer Dated Natural Gas NGAF LN NGAF.L ETC Jer ETF Securities Ltd Natural Gas 0.49% Synthetic LSE,XTF 1L 2,281,292 ETFS Natural Gas NGAS LN NGAS.L ETC Jer ETF Securities Ltd Natural Gas 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 84,990,156 Swiss Franc Daily Hedged Natural Gas CNGA SW CNGA.S ETC Jer ETF Securities Ltd Natural Gas 0.49% Synthetic SWX 1L 915,869 RICI Enhanced Natural Gas TR Index 9J6P GR 9J6P.DE ETC Ger Royal Bank of Scotland plc Natural Gas 0.85% Synthetic XTF 1L 3,406,000 db Energy Booster ETC XCT8 LN XCT8.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 2,675,569 db Energy Booster Euro Hedged ETC XCTH GR XCTH.DE ETC Ger Deutsche AWM Overall 0.45% Synthetic BI,XTF 1L 5,853,914 db S&P GSCI Energy ETC XET8 LN XET8.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 8,852,869 ETFS Daily Leveraged Energy LNRG LN LNRG.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 2L 323,190 ETFS Daily Short Energy SNRG LN SNRG.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 1S 67,748 ETFS Energy AIGE LN AIGE.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 141,963,743 ETFS EUR Daily Hedged Energy DJ-UBS ED EHEN GY EHEN.DE ETC Jer ETF Securities Ltd Overall 0.49% Synthetic XTF 1L 19,238 ETFS GBP Daily Hedged Energy PENR LN PENR.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE 1L 89,790 ETFS GBP Daily Hedged Longer Dated Energy PFEN LN PFEN.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE 1L 5,371 ETFS Longer Dated Energy ENEF LN ENEF.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE,XTF 1L 39,455,745 Swiss Franc Daily Hedged Energy DJ-UBS FDSM CEGY SW CEGY.S ETC Jer ETF Securities Ltd Overall 0.49% Synthetic SWX 1L 686,890 Swiss Franc Daily Hedged Longer Dated Energy CFEN SW CFEN.S ETC Jer ETF Securities Ltd Overall 0.49% Synthetic SWX 1L 710,791 S&P GSCI Energy Total Return Source T-ETC SENERGY GR SENERGY.DE ETC Ire Source Overall 0.49% Synthetic SWX,XTF 1L 2,485,829

52 Page 52 Deutsche Bank AG/London 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 Ltd Aluminium 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 118,057,577 ETFS Daily Leveraged Aluminium LALU LN LALU.L ETC Jer ETF Securities Ltd Aluminium 0.98% Synthetic BI,LSE,XTF 2L 4,266,012 ETFS Daily Short Aluminium SALU LN SALUM.L ETC Jer ETF Securities Ltd Aluminium 0.98% Synthetic BI,LSE,XTF 1S 1,668,815 ETFS EUR Daily Hedged Aluminium EALU IM EALU.MI ETC Jer ETF Securities Ltd Aluminium 0.49% Synthetic BI 1L 392,176 ETFS Physical Aluminium PHAL LN PHALA.L ETC Jer ETF Securities Ltd Aluminium 0.69% Physical LSE 1L 604,062 Swiss Franc Daily Hedged Aluminium CALU SW CALU.S ETC Jer ETF Securities Ltd Aluminium 0.49% Synthetic SWX 1L 428,416 Boost Copper 3X Leverage Daily ETP 3HCL LN 3HCL.L ETC Ire Boost Copper 0.99% Synthetic LSE 3L 233,010 Boost Copper 3X Short Daily ETP 3HCS LN 3HCS.L ETC Ire Boost Copper 0.99% Synthetic LSE 3S 211,152 Coba ETC 1x Copper Daily Long X0D9 GY X0D9.DE ETC Ire Commerzbank AG Copper 0.40% Synthetic XTF 1L 141,671 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 6,054 Coba ETC -4x Copper Daily Short X0DG GY X0DG.DE ETC Ire Commerzbank AG Copper 0.75% Synthetic XTF 4S 138 db Copper Booster ETC (EUR) XCOP GY XCOP.DE ETC Jer Deutsche AWM Copper 0.45% Synthetic XTF 1L 1,846,113 ETFS Copper COPA LN COPA.L ETC Jer ETF Securities Ltd Copper 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 222,980,096 ETFS Daily Leveraged Copper LCOP LN LCOP.L ETC Jer ETF Securities Ltd Copper 0.98% Synthetic BI,LSE,XTF 2L 11,052,112 ETFS Daily Short Copper SCOP LN SCPR.L ETC Jer ETF Securities Ltd Copper 0.98% Synthetic BI,LSE,XTF 1S 43,170,327 ETFS EUR Daily Hedged Copper 00XL GY 00XL.DE ETC Jer ETF Securities Ltd Copper 0.49% Synthetic BI,XTF 1L 1,466,480 ETFS GBP Daily Hedged Copper PCOP LN PCOP.L ETC Jer ETF Securities Ltd Copper 0.49% Synthetic LSE 1L 140,013 ETFS Physical Copper PHCU LN PHCU.L ETC Jer ETF Securities Ltd Copper 0.69% Physical LSE,XTF 1L 9,557,233 Swiss Franc Daily Hedged Copper CCPP SW CCPP.S ETC Jer ETF Securities Ltd Copper 0.49% Synthetic SWX 1L 512,464 S&P GSCI Copper Source Treasury Bill Secured Source ETC (T-ETC) SCOPP GR SCOPP.DE ETC Ire Source Copper 0.49% Synthetic SWX,XTF 1L 2,040,311 ETFS Daily Leveraged Lead LLEA LN LLEA.L ETC Jer ETF Securities Ltd Lead 0.98% Synthetic BI,LSE,XTF 2L 1,129,226 ETFS Daily Short Lead SLEA LN SLEA.L ETC Jer ETF Securities Ltd Lead 0.98% Synthetic BI,LSE,XTF 1S 162,287 ETFS Lead LEED LN LEED.L ETC Jer ETF Securities Ltd Lead 0.49% Synthetic BI,LSE 1L 986,503 ETFS Physical Lead PHPB LN PHPB.L ETC Jer ETF Securities Ltd Lead 0.69% Physical LSE 1L 185,631 Swiss Franc Daily Hedged Lead CLEA SW CLEA.S ETC Jer ETF Securities Ltd Lead 0.49% Synthetic SWX 1L 400,920 ETFS Daily Leveraged Nickel LNIK LN LNIK.L ETC Jer ETF Securities Ltd Nickel 0.98% Synthetic BI,LSE,XTF 2L 6,033,783 ETFS Daily Short Nickel SNIK LN SNIK.L ETC Jer ETF Securities Ltd Nickel 0.98% Synthetic BI,LSE,XTF 1S 545,189 ETFS EUR Daily Hedged Nickel ENIK IM ENIK.MI ETC Jer ETF Securities Ltd Nickel 0.49% Synthetic BI 1L 226,821 ETFS Nickel NICK LN NICK.L ETC Jer ETF Securities Ltd Nickel 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 114,413,172 ETFS Physical Nickel PHNI LN PHNI.L ETC Jer ETF Securities Ltd Nickel 0.69% Physical LSE 1L 1,390,550 Swiss Franc Daily Hedged Nickel CNIK SW CNIK.S ETC Jer ETF Securities Ltd Nickel 0.49% Synthetic SWX 1L 642,956 Amundi ETF Commodities S&P GSCI Metals UCITS ETF CME FP CME.PA ETF Fra Amundi Overall 0.30% Synthetic BI,NYX - Pa,SWX,XTF 1L 17,218,144 db ETC Industrial Metals Euro Hedged ETC XETD GR XETD.DE ETC Ger Deutsche AWM Overall 0.45% Synthetic XTF 1L 17,562,786 db Industrial Metals Booster ETC XCT7 LN XCT7.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 2,700,040 db Industrial Metals Booster Euro Hedged ETC XCTG GR XCTG.DE ETC Ger Deutsche AWM Overall 0.45% Synthetic BI,XTF 1L 11,122,806 db S&P GSCI Industrial Metals ETC XET7 LN XET7.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 15,335,175 ETFS Daily Leveraged Industrial Metal LIME LN LIME.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 2L 1,375,732 ETFS Daily Short Industrial Metals SIMT LN SIME.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 1S 17,090,207 ETFS EUR Daily Hedged Industrial Metals EIMT IM EIMT.MI ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI 1L 160,181 ETFS GBP Daily Hedged Industrial Metals PIMT LN PIMT.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE 1L 57,463 ETFS Industrial Metals AIGI LN AIGI.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 168,872,820 ETFS Longer Dated Industrial Metals FIND LN FINDE.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE,XTF 1L 27,639,365 Swiss Franc Daily Hedged Industrial Metals DJ-UBS FDSM CIMT SW CIMT.S ETC Jer ETF Securities Ltd Overall 0.49% Synthetic SWX 1L 540,872 Lyxor ETF S&P GSCI Industrial Metals 3M Forward METL LN LYMETL.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 3,830,125 Market Access RICI-Metals Index Fund M9SC GR MRMI.DE ETF Lux Royal Bank of Scotland plc Overall 0.60% Synthetic ATX,BI,LSE,NYX - Am,SWX,XTF 1L 25,505,220 RICI Enhanced Industrial Metals Index ETC 9J6K GR 9J6K.DE ETC Ger Royal Bank of Scotland plc Overall 0.85% Synthetic XTF 1L 4,131,420 S&P GSCI Industrial Metals Total Return Source T-ETC SIMETL GR SIMETL.DE ETC Ire Source Overall 0.49% Synthetic SWX,XTF 1L 12,130,976

53 Deutsche Bank AG/London Page 53 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 Ltd Tin 0.98% Synthetic BI,LSE,XTF 2L 1,383,218 ETFS Daily Short Tin STIM LN STIM.L ETC Jer ETF Securities Ltd Tin 0.98% Synthetic BI,LSE,XTF 1S 328,619 ETFS Physical Tin PHSN LN PHSN.L ETC Jer ETF Securities Ltd Tin 0.69% Physical LSE 1L 394,546 ETFS Tin TINM LN TINM.L ETC Jer ETF Securities Ltd Tin 0.49% Synthetic BI,LSE 1L 1,083,459 Swiss Franc Daily Hedged Tin CTIN SW CTIN.S ETC Jer ETF Securities Ltd Tin 0.49% Synthetic SWX 1L 571,575 ETFS Daily Leveraged Zinc LZIC LN LZIC.L ETC Jer ETF Securities Ltd Zinc 0.98% Synthetic BI,LSE,XTF 2L 1,666,378 ETFS Daily Short Zinc SZIC LN SZIC.L ETC Jer ETF Securities Ltd Zinc 0.98% Synthetic BI,LSE,XTF 1S 727,148 ETFS EUR Daily Hedged Zinc EZNC IM EZNC.MI ETC Jer ETF Securities Ltd Zinc 0.49% Synthetic BI 1L 499,397 ETFS Physical Zinc PHZN LN PHZN.L ETC Jer ETF Securities Ltd Zinc 0.69% Physical LSE 1L 4,435,543 ETFS Zinc ZINC LN ZINC.L ETC Jer ETF Securities Ltd Zinc 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 20,220,705 Swiss Franc Daily Hedged Zinc CZNC SW CZNC.S ETC Jer ETF Securities Ltd Zinc 0.49% Synthetic SWX 1L 483,559 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 Ltd Cattle 0.98% Synthetic BI,LSE,XTF 2L 256,363 ETFS Daily Short Live Cattle SLCT LN SCAT.L ETC Jer ETF Securities Ltd Cattle 0.98% Synthetic BI,LSE,XTF 1S 1,039,064 ETFS Live Cattle CATL LN CATL.L ETC Jer ETF Securities Ltd Cattle 0.49% Synthetic LSE,XTF 1L 3,385,332 ETFS Longer Dated Live Cattle CATF LN CATF.L ETC Jer ETF Securities Ltd Cattle 0.49% Synthetic LSE 1L 33,142 ETFS Daily Leveraged Lean Hogs LLHO LN LLHO.L ETC Jer ETF Securities Ltd Lean Hogs 0.98% Synthetic BI,LSE,XTF 2L 653,001 ETFS Daily Short Lean Hogs SLHO LN SLHO.L ETC Jer ETF Securities Ltd Lean Hogs 0.98% Synthetic BI,LSE,XTF 1S 633,416 ETFS Lean Hogs HOGS LN HOGS.L ETC Jer ETF Securities Ltd Lean Hogs 0.49% Synthetic BI,LSE,XTF 1L 4,832,544 ETFS Longer Dated Lean Hogs HOGF LN HOGF.L ETC Jer ETF Securities Ltd Lean Hogs 0.49% Synthetic BI,LSE 1L 180,590 ETFS Daily Leveraged Livestock LLST LN LLST.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 2L 325,916 ETFS Daily Short Livestock SLST LN SLST.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 1S 130,043 ETFS Livestock AIGL LN AIGL.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 9,893,626 ETFS Longer Dated Livestock FLIV LN FLIV.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE,XTF 1L 85,503

54 Page 54 Deutsche Bank AG/London 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,NYX - Am,XTF 1L 540,403,650 EasyETF S&P GSCI Capped Commodity 35/20 GSCIEUR GR GSCIEUR.DE ETF Lux BNP Paribas Overall 0.30% Synthetic NYX - Am,SWX,XTF 1L 283,212,507 ComStage ETF Commerzbank Commodity EW Index TR CBCOMM GR CBCOMMO.DE ETF Lux ComStage Overall 0.30% Synthetic SWX,XTF 1L 341,210,999 db Commodity Booster ETC XCT5 LN XCT5.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 10,983,631 db Mean Reversion ETC XEM8 LN XEM8.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE 1L 18,832,207 db Metals & Energy Booster ETC (EUR) XCTA GY XCTA.DE ETC Jer Deutsche AWM Overall 0.45% Synthetic XTF 1L 3,680,467 db S&P GSCI ETC XET5 LN XET5.L ETC Jer Deutsche AWM Overall 0.45% Synthetic LSE,SWX 1L 11,084,536 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 114,494,096 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 580,965,110 ETFS All Commodities AIGC LN AIGC.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 272,010,550 ETFS Daily Leveraged All Commodities LALL LN LALL.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 2L 1,924,682 ETFS Daily Short All Commodities SALL LN SALL.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 1S 1,257,241 ETFS EUR Daily Hedged All Commodities DJ-UBS ED 00XK GY 00XK.DE ETC Jer ETF Securities Ltd Overall 0.49% Synthetic XTF 1L 7,566,130 ETFS GBP Daily Hedged All Commodities PALL LN PALL.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE 1L 139,973 ETFS GBP Daily Hedged Longer Dated All Commodities PFCM LN PFCM.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE 1L 563,586 ETFS Longer Dated All Commodities FAIG LN FAIG.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE,XTF 1L 5,327,953 ETFS Longer Dated All Commodities GO UCITS ETF COMF LN COMF.L ETF Ire ETF Securities Ltd Overall 0.55% Synthetic BI,LSE,NYX - Am,SWX,XTF 1L 78,590,372 Swiss Franc Daily Hedged Longer Dated All Commodities CFCM SW CFCM.S ETC Jer ETF Securities Ltd Overall 0.49% Synthetic SWX 1L 371,766 Lyxor ETF Broad Commodities Momentum TR MOMG LN MOMG.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 9,413,256 Lyxor ETF Broad Commodities Optimix TR OPTG LN OPTG.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 23,896,925 Lyxor ETF Commodities CRB CRB FP CRB.PA ETF Fra Lyxor Overall 0.35% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 764,529,555 Lyxor ETF S&P GSCI Agg 3 m Fwd GSAG LN GSAG.L ETF Lux Lyxor Overall 0.35% Synthetic LSE,XTF 1L 5,118,959 Ossiam Risk Weighted Enhanced Commodity Ex Grains UCITS ETF (EUR) OSXC GY OSXC.DE ETF Lux Ossiam Overall 0.45% Synthetic BI,LSE,NYX - Pa,SWX,XTF 1L 54,079,469 Market Access ABN Amro RICI M9SA GR MRIC.DE ETF Lux Royal Bank of Scotland plc Overall 0.70% Synthetic ATX,BI,LSE,NYX - Am,SWX,XTF 1L 148,174,920 RICI Enhanced Index ETC 9J6I GR 9J6I.DE ETC Ger Royal Bank of Scotland plc Overall 0.85% Synthetic XTF 1L 10,772,790 LGIM Commodity Composite Source ETF LGCF LN LGCF.L ETF Ire Source Overall 0.40% Synthetic LSE 1L 170,645,825 UBS ETF PLC - DJUBS Commodity Index SF A-acc USD DCUSAS SW DCUSAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 24,130,943 UBS ETFs plc - CMCI Composite SF A acc USD CCUSAS SW CCUSAS.S ETF Ire UBS Overall 0.45% Synthetic BI,LSE,SWX,XTF 1L 333,999,403 UBS ETFs plc - DJ-UBS Commodity Index SF A-acc CHF DCCHAS SW DCCHAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 14,113,980 UBS ETFs plc - DJ-UBS Commodity Index SF A-acc EUR DCEUAS SW DCEUAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 15,931,586 UBS ETFs plc - DJ-UBS Commodity Index SF A-acc GBP DCGBAS SW DCGBAS.S ETF Ire UBS Overall 0.45% Synthetic SWX 1L 1,618,606 UBS Index Solutions - CMCI Oil ETF (CHF) SF-A OILCHA SW OILCHA.S ETF Swit UBS Overall 0.26% Synthetic SWX 1L 30,016,672 ETFS Daily Leveraged Ex-Energy LNEY LN LNEY.L ETC Jer ETF Securities Ltd Overall ex Energy 0.98% Synthetic BI,LSE,XTF 2L 28,761 ETFS Daily Short Ex-Energy SNEY LN SNEY.L ETC Jer ETF Securities Ltd Overall ex Energy 0.98% Synthetic BI,LSE,XTF 1S 76,758 ETFS Ex-Energy AIGX LN AIGX.L ETC Jer ETF Securities Ltd Overall ex Energy 0.49% Synthetic BI,LSE,NYX - Am,XTF 1L 945,784 ETFS Longer Dated Ex-Energy EXEF LN EXEF.L ETC Jer ETF Securities Ltd Overall ex Energy 0.49% Synthetic LSE,XTF 1L 95,339 Lyxor ETF Commodities CRB Non-Energy CRN FP CNRG.PA ETF Fra Lyxor Overall ex Energy 0.35% Synthetic BI,BME,LSE,NYX - Pa,SWX,XTF 1L 249,292,329 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 8,883,386

55 Deutsche Bank AG/London Page 55 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 684,735,202 ishares Gold CHF Hedged CH CSGLDC SW CSGLDC.S ETF Swit BlackRock Gold 0.38% Physical SWX 1L 317,888,642 ishares Gold EUR Hedged CH CSGLDE SW CSGLDE.S ETF Swit BlackRock Gold 0.39% Physical SWX 1L 73,796,644 ishares Physical Gold ETC SGLN LN SGLN.L ETC Ire BlackRock Gold 0.25% Physical LSE 1L 144,021,736 Boost Gold 1x Short Daily ETP 1GOS LN 1GOS.L ETC Ire Boost Gold 0.44% Synthetic LSE 1S 78,013 Boost Gold 2x Leverage Daily ETP 2GOL LN 2GOL.L ETC Ire Boost Gold 0.44% Synthetic LSE 2L 348,399 Boost Gold 2x Short Daily ETP 2GOS LN 2GOS.L ETC Ire Boost Gold 0.70% Synthetic LSE 2S 75,210 Boost Gold 3X Leverage Daily ETP 3GOL LN 3GOL.L ETC Ire Boost Gold 0.99% Synthetic BI,LSE 3L 2,098,235 Boost Gold 3X Short Daily ETP 3GOS LN 3GOS.L ETC Ire Boost Gold 0.99% Synthetic BI,LSE 3S 1,478,053 EUWAX Gold GOLD GS GOLD.SG ETC Ger Borse Stuttgart Securities GmbH Gold 0.00% Physical STUT 1L 80,946,910 Coba ETC 1x Gold Daily Long X001 GY GC1XL.DE ETC Ire Commerzbank AG Gold 0.20% Synthetic XTF 1L 11,470 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 19,598 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 270 Coba ETC -3x Gold Daily Short X0CK GY X0CK.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 3S 5,488 Coba ETC 4x Gold Daily Long X0CJ GY X0CJ.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 4L 40,228 Coba ETC -4x Gold Daily Short X0CL GY X0CL.DE ETC Ire Commerzbank AG Gold 0.75% Synthetic XTF 4S 10,260 db Monthly Short Gold ETC (EUR) XETG GY XETG.DE ETC Jer Deutsche AWM Gold 0.45% Synthetic XTF 1S 2,074,255 db Physical Gold ETC XGLD LN XGLD.L ETC UK Deutsche AWM Gold 0.29% Physical LSE,SWX 1L 540,113,945 db Physical Gold ETC (EUR) XAD5 GR XAD5.DE ETC Jer Deutsche AWM Gold 0.29% Physical BI,XTF 1L 334,439,726 db Physical Gold Euro Hedged ETC XAD1 GR XAD1.DE ETC Ger Deutsche AWM Gold 0.59% Physical BI,SWX,XTF 1L 540,877,293 db Physical Gold GBP Hedged ETC XGLS LN XGLS.L ETC Jer Deutsche AWM Gold 0.69% Physical LSE 1L 12,659,464 XETRA-Gold XAUEUR 4GLD.DE ETC Ger Deutsche Borse Commodities GmbH Gold 0.36% Synthetic XTF 1L 1,548,670,000 ETFS Daily Leveraged Gold LBUL LN LBUL.L ETC Jer ETF Securities Ltd Gold 0.98% Synthetic BI,LSE,NYX - Am,XTF 2L 41,567,303 ETFS Daily Short Gold SBUL LN SBUL.L ETC Jer ETF Securities Ltd Gold 0.98% Synthetic BI,LSE,NYX - Am,XTF 1S 99,948,674 ETFS EUR Daily Hedged Gold 00XN GY 00XN.DE ETC Jer ETF Securities Ltd Gold 0.49% Synthetic BI,XTF 1L 4,828,860 ETFS EUR Daily Hedged Physical Gold GBSE GY 03V1.DE ETC Jer ETF Securities Ltd Gold 0.39% Physical BI,XTF 1L 2,236,712 ETFS GBP Daily Hedged Gold PBUL LN PBUL.L ETC Jer ETF Securities Ltd Gold 0.49% Synthetic LSE 1L 155,691 ETFS GBP Daily Hedged Physical Gold GBSP LN GBSP.L ETC Jer ETF Securities Ltd Gold 0.39% Physical LSE 1L 960,230 ETFS Gold BULL LN BULL.L ETC Jer ETF Securities Ltd Gold 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 74,791,171 ETFS Physical Gold PHAU LN PHAU.L ETC Jer ETF Securities Ltd Gold 0.39% Physical BI,LSE,NYX - Am,NYX - Pa,XTF 1L 3,425,957,441 ETFS Physical Swiss Gold SGBS LN SGBS.L ETC Jer ETF Securities Ltd Gold 0.39% Physical BI,LSE,XTF 1L 196,022,347 Gold Bullion Securities GBS LN GBSx.L ETC UK ETF Securities Ltd Gold 0.40% Physical BI,LSE,NYX - Pa,XTF 1L 2,714,106,164 Swiss Franc Daily Hedged Gold CBUL SW CBUL.S ETC Jer ETF Securities Ltd Gold 0.49% Synthetic SWX 1L 466,029 FinEx Physically Held Gold ETF FXGD NA FXGD.AS ETF Ire FinEx Fund Plc Gold 0.45% Physical NYX - Am 1L 2,912,608 Julius Baer Physical Gold Fund - A (USD listing) JBGOUA SW JBGOUA.S ETF Swit Julius Baer Inv Gold 0.40% Physical SWX 1L 1,674,863,083 Raiffeisen ETF - Solid Gold A-Klasse RGLDS SW RGLDS.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.45% Physical SWX 1L 49,921,673 Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF RGLDO SW RGLDO.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.45% Physical SWX 1L 76,504,072 Raiffeisen ETF - Solid Gold Ounces A-Klasse USD RGLDOU SW RGLDOU.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold 0.40% Physical SWX 1L 1,916,343 S&P GSCI Gold Total Return Source T-ETC SGOLD GR SGOLD.DE ETC Ire Source Gold 0.49% Synthetic XTF 1L 1,878,847 Source Physical Gold ETC (P-ETC) SGLD LN SGLD.L ETC Ire Source Gold 0.29% Physical LSE,SWX 1L 1,246,916,561 UBS ETF (CH) Gold (USD) I-dis AUUSI SW AUUSI.S ETF Swit UBS Gold 0.23% Physical SWX 1L 228,813,907 UBS-IS Gold (CHF) Hedged ETF A AUCHAH SW AUCHAH.S ETF Swit UBS Gold 0.23% Physical SWX 1L 451,340,518 UBS-IS Gold (EUR) Hedged ETF A AUEUAH SW AUEUAH.S ETF Swit UBS Gold 0.23% Physical SWX 1L 82,634,320 ZKB Gold ETF ZGLD SW ZGLD.S ETF Swit Zuercher Kantonalbank Gold 0.40% Physical SWX 1L 4,661,441,196 ETFS Daily Leveraged Precious Metals LPMT LN LPMT.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 2L 885,570 ETFS Daily Short Precious Metals SPMT LN SPMT.L ETC Jer ETF Securities Ltd Overall 0.98% Synthetic BI,LSE,XTF 1S 231,581 ETFS EUR Daily Hedged Precious Metals DJ-UBS ED 00XQ GY 00XQ.DE ETC Jer ETF Securities Ltd Overall 0.49% Synthetic XTF 1L 534,180 ETFS GBP Daily Hedged Precious Metals PPMT LN PPMT.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic LSE 1L 188,793 ETFS Physical PM Basket PHPM LN PHPM.L ETC Jer ETF Securities Ltd Overall 0.44% Physical BI,LSE,NYX - Am,NYX - Pa,XTF 1L 106,420,645 ETFS Precious Metals AIGP LN AIGP.L ETC Jer ETF Securities Ltd Overall 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 68,443,346 Swiss Franc Daily Hedged Precious Metals DJ-UBS FDSM CPMT SW CPMT.S ETC Jer ETF Securities Ltd Overall 0.49% Synthetic SWX 1L 604,987 ishares Physical Palladium ETC SPDM LN SPDM.L ETC Ire BlackRock Palladium 0.40% Physical LSE 1L 6,860,855 Boost Palladium 1x Short Daily ETP 1PAS LN 1PAS.L ETC Ire Boost Palladium 0.95% Synthetic LSE 1S 659,743 Boost Palladium 2x Leverage Daily ETP 2PAL LN 2PAL.L ETC Ire Boost Palladium 0.95% Synthetic LSE 2L 738,394 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 -

56 Page 56 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 2x Palladium Daily Long X0BR GY X0BR.DE ETC Ire Commerzbank AG Palladium 0.60% Synthetic XTF 2L - 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 59,278,049 db Physical Palladium Euro Hedged ETC XAD4 GR XAD4.DE ETC Jer Deutsche AWM Palladium 0.45% Physical BI,XTF 1L 12,987,579 ETFS Physical Palladium PHPD LN PHPD.L ETC Jer ETF Securities Ltd Palladium 0.49% Physical BI,LSE,NYX - Am,NYX - Pa,XTF 1L 256,233,556 JB Physical Palladium-A USD JBPAUA SW JBPAUA.S ETF Swit Julius Baer Inv Palladium 0.57% Physical SWX 1L 91,528,946 Source Physical Palladium P-ETC SPAL LN SPAL.L ETC Ire Source Palladium 0.39% Physical LSE 1L 99,199,559 UBS Index Solutions -Palladium ETF A PLCHA SW PLCHA.S ETF Swit UBS Palladium 0.35% Physical SWX 1L 13,320,916 ZKB Palladium ETF ZPAL SW ZPAL.S ETF Swit Zuercher Kantonalbank Palladium 0.50% Physical SWX 1L 154,715,927 ishares Physical Platinum ETC SPLT LN SPLTI.L ETC Ire BlackRock Platinum 0.40% Physical LSE 1L 7,032,989 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 92,367,760 db Physical Platinum Euro Hedged ETC XAD3 GR XAD3.DE ETC Jer Deutsche AWM Platinum 0.45% Physical BI,XTF 1L 28,449,398 ETFS Daily Leveraged Platinum LPLA LN LPLA.L ETC Jer ETF Securities Ltd Platinum 0.98% Synthetic BI,LSE,XTF 2L 4,219,775 ETFS Daily Short Platinum SPLA LN SPLA.L ETC Jer ETF Securities Ltd Platinum 0.98% Synthetic BI,LSE,XTF 1S 555,534 ETFS Physical Platinum PHPT LN PHPT.L ETC Jer ETF Securities Ltd Platinum 0.49% Physical BI,LSE,NYX - Am,NYX - Pa,XTF 1L 321,369,311 ETFS Platinum PLTT LN PLTT.L ETC Jer ETF Securities Ltd Platinum 0.49% Synthetic BI,LSE 1L 2,953,987 Swiss Franc Daily Hedged Platinum CPLT SW CPLT.S ETC Jer ETF Securities Ltd Platinum 0.49% Synthetic SWX 1L 545,048 JB Physical Platinum-A USD JBPLUA SW JBPLUA.S ETF Swit Julius Baer Inv Platinum 0.65% Physical SWX 1L 88,831,889 Source Physical Platinum P-ETC SPPT LN SPPT.L ETC Ire Source Platinum 0.39% Physical LSE 1L 101,829,451 UBS Index Solutions - Platinum ETF A PTUSA SW PTUSA.S ETF Swit UBS Platinum 0.35% Physical SWX 1L 75,846,036 ZKB Platinum ETF ZPLA SW ZPLA.S ETF Swit Zuercher Kantonalbank Platinum 0.50% Physical SWX 1L 306,392,643 db Physical Rhodium ETC XRH0 LN XRH0.L ETC Jer Deutsche AWM Rhodium 0.95% Physical LSE 1L 91,863,390 db Physical Rhodium ETC (EUR) XFRD GY XFRD.DE ETC Jer Deutsche AWM Rhodium 0.95% Physical XTF 1L 33,159,341 ishares Physical Silver ETC SSLN LN SSLN.L ETC Ire BlackRock Silver 0.40% Physical LSE 1L 11,380,301 Boost Silver 2X Leverage Daily ETP 2SIL LN 2SIL.L ETC Ire Boost Silver 0.44% Synthetic LSE 2L 51,798 Boost Silver 2X Short Daily ETP 2SIS LN 2SIS.L ETC Ire Boost Silver 0.70% Synthetic BI,LSE 2S 81,201 Boost Silver 3X Leverage Daily ETP 3SIL LN 3SIL.L ETC Ire Boost Silver 0.99% Synthetic BI,LSE 3L 4,090,425 Boost Silver 3X Short Daily ETP 3SIS LN 3SIS.L ETC Ire Boost Silver 0.99% Synthetic BI,LSE 3S 1,145,909 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 5,922 Coba ETC -2x Silber Daily Short X008 GY SI2XS.DE ETC Ire Commerzbank AG Silver 0.50% Synthetic XTF 2S 500,933 Coba ETC 3x Silber Daily Long X0CM GY X0CM.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 3L 3,543 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 10,058 Coba ETC -4x Silber Daily Short X0CQ GY X0CQ.DE ETC Ire Commerzbank AG Silver 0.75% Synthetic XTF 4S 168,010 db Monthly Short Silver ETC (EUR) XETS GY XETS.DE ETC Jer Deutsche AWM Silver 0.45% Synthetic BI,XTF 1S 2,532,512 db Physical Silver ETC XSIL LN XSIL.L ETC UK Deutsche AWM Silver 0.45% Physical LSE,SWX 1L 44,493,158 db Physical Silver ETC (EUR) XAD6 GR XAD6.DE ETC Jer Deutsche AWM Silver 0.45% Physical BI,XTF 1L 44,533,777 db Physical Silver Euro Hedged ETC XAD2 GR XAD2.DE ETC Ger Deutsche AWM Silver 0.75% Physical BI,SWX,XTF 1L 66,547,575 db Physical Silver GBP Hedged ETC XSIH LN XSIH.L ETC Jer Deutsche AWM Silver 0.85% Physical LSE 1L 1,754,313 ETFS Daily Leveraged Silver LSIL LN LSIL.L ETC Jer ETF Securities Ltd Silver 0.98% Synthetic BI,LSE,NYX - Am,XTF 2L 75,043,523 ETFS Daily Short Silver SSIL LN SSIL.L ETC Jer ETF Securities Ltd Silver 0.98% Synthetic BI,LSE,NYX - Am,XTF 1S 50,134,836 ETFS EUR Daily Hedged Silver 00XR GY 00XR.DE ETC Jer ETF Securities Ltd Silver 0.49% Synthetic BI,XTF 1L 874,228 ETFS GBP Daily Hedged Silver PSVR LN PSVR.L ETC Jer ETF Securities Ltd Silver 0.49% Synthetic LSE 1L 100,247 ETFS Physical Silver PHAG LN PHAG.L ETC Jer ETF Securities Ltd Silver 0.49% Physical BI,LSE,NYX - Am,NYX - Pa,XTF 1L 502,119,380 ETFS Silver SLVR LN SLVR.L ETC Jer ETF Securities Ltd Silver 0.49% Synthetic BI,LSE,NYX - Am,NYX - Pa,XTF 1L 26,269,821 Swiss Franc Daily Hedged Silver CSVR SW CSVR.S ETC Jer ETF Securities Ltd Silver 0.49% Synthetic SWX 1L 610,828 JB Physical Silver-A USD JBSIUA SW JBSIUA.S ETF Swit Julius Baer Inv Silver 0.66% Physical SWX 1L 207,434,324 Source Physical Silver P-ETC SSLV LN SSLV.L ETC Ire Source Silver 0.39% Physical LSE 1L 8,605,257 UBS Index Solutions - Silver (CHF) hedged ETF A SVCHAH SW SVCHAH.S ETF Swit UBS Silver 0.45% Physical SWX 1L 10,901,649 UBS-IS Silver ETF A SVUSA SW SVUSA.S ETF Swit UBS Silver 0.45% Physical SWX 1L 11,665,439 ZKB Silver ETF ZSIL SW ZSIL.S ETF Swit Zuercher Kantonalbank Silver 0.60% Physical SWX 1L 1,085,335,626

57 Deutsche Bank AG/London Page 57 Currency Hedged ETPs ETP Name* Bloomberg Reuters Structure Domicile 1 Issuer Focus Hedged TER Replication Exchanges Listed 2 AUM * db Physical Gold Euro Hedged ETC XAD1 GR XAD1.DE ETC Ger Deutsche AWM Gold EUR 0.59% Physical BI,SWX,XTF 540,877,293 UBS-IS Gold (CHF) Hedged ETF A AUCHAH SW AUCHAH.S ETF Swit UBS Gold CHF 0.23% Physical SWX 451,340,518 db x-trackers DBLCI - OY Balanced UCITS ETF 1C EUR - Hedged XDBC GR XDBC.DE ETF Lux Deutsche AWM Broad EUR 0.55% Synthetic BI,LSE,XTF 405,004,886 ishares Gold CHF Hedged CH CSGLDC SW CSGLDC.S ETF Swit BlackRock Gold CHF 0.38% Physical SWX 317,888,642 db x-trackers db Commodity Booster UCITS ETF 2C EUR - Hedged XCBE GR XCBE.DE ETF Lux Deutsche AWM Broad EUR 0.95% Synthetic BI,XTF 99,522,931 UBS-IS Gold (EUR) Hedged ETF A AUEUAH SW AUEUAH.S ETF Swit UBS Gold EUR 0.23% Physical SWX 82,634,320 ishares Gold EUR Hedged CH CSGLDE SW CSGLDE.S ETF Swit BlackRock Gold EUR 0.39% Physical SWX 73,796,644 db Physical Silver Euro Hedged ETC XAD2 GR XAD2.DE ETC Ger Deutsche AWM Silver EUR 0.75% Physical BI,SWX,XTF 66,547,575 Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged) RGLDOH SW RGLDOH.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold CHF 0.44% Physical SWX 47,061,712 ZKB Silver ETF CHF hedged ZSILHC SW ZSILHC.S ETF Swit Zuercher Kantonalbank Silver CHF 0.60% Physical SWX 43,859,592 Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged) RGLDSH SW RGLDSH.S ETF Swit Raiffeisen Schweiz Genossenschaft Gold CHF 0.43% Physical SWX 40,780,299 UBS Index Solutions - CMCI Oil ETF (CHF) SF-A OILCHA SW OILCHA.S ETF Swit UBS Broad CHF 0.26% Synthetic SWX 30,016,672 db Physical Platinum Euro Hedged ETC XAD3 GR XAD3.DE ETC Jer Deutsche AWM Platinum EUR 0.45% Physical BI,XTF 28,449,398 db ETC Industrial Metals Euro Hedged ETC XETD GR XETD.DE ETC Ger Deutsche AWM Broad EUR 0.45% Synthetic XTF 17,562,786 db ETC Brent Crude Oil Euro Hedged ETC XETC GR XETC.DE ETC Ger Deutsche AWM Crude Oil EUR 0.45% Synthetic BI,SWX,XTF 16,443,607 db x-trackers DBLCI - OY Balanced UCITS ETF 4C CHF - Hedged XDCS SW XDCS.S ETF Lux Deutsche AWM Broad CHF 0.55% Synthetic SWX 16,227,372 UBS-IS CMCI Oil ETF (EUR) A OILEUA SW OILEUA.S ETF Swit UBS Crude Oil EUR 0.26% Synthetic SWX 13,622,588 db Physical Palladium Euro Hedged ETC XAD4 GR XAD4.DE ETC Jer Deutsche AWM Palladium EUR 0.45% Physical BI,XTF 12,987,579 db x-trackers db Commodity Booster UCITS ETF 4C CHF - Hedged XCBC SW XCBC.S ETF Lux Deutsche AWM Broad CHF 0.95% Synthetic SWX 12,864,797 db Physical Gold GBP Hedged ETC XGLS LN XGLS.L ETC Jer Deutsche AWM Gold GBP 0.69% Physical LSE 12,659,464 db Industrial Metals Booster Euro Hedged ETC XCTG GR XCTG.DE ETC Ger Deutsche AWM Broad EUR 0.45% Synthetic BI,XTF 11,122,806 UBS Index Solutions - Silver (CHF) hedged ETF A SVCHAH SW SVCHAH.S ETF Swit UBS Silver CHF 0.45% Physical SWX 10,901,649 db x-trackers DBLCI - OY Balanced UCITS ETF 3C GBP - Hedged XDBG LN XDBG.L ETF Lux Deutsche AWM Broad GBP 0.55% Synthetic LSE 10,051,335 ZKB Silver ETF EUR hedged ZSILHE SW ZSILHE.S ETF Swit Zuercher Kantonalbank Silver EUR 0.60% Physical SWX 8,644,660 db x-trackers DB Commodity Booster - Light Energy Benchmark UCITS ETF 1C EUR - Hedged XCBL GR XCBL.DE ETF Lux Deutsche AWM Light Energy EUR 0.95% Synthetic BI,XTF 7,847,027 ETFS EUR Daily Hedged All Commodities DJ-UBS ED 00XK GY 00XK.DE ETC Jer ETF Securities Ltd Broad EUR 0.49% Synthetic XTF 7,566,130 ETFS EUR Daily Hedged WTI Crude Oil 00XM GY 00XM.DE ETC Jer ETF Securities Ltd Crude Oil EUR 0.49% Synthetic XTF 6,284,520 ETFS EUR Daily Hedged WTI Crude Oil ECRD IM ECRD.MI ETC Jer ETF Securities Ltd Crude Oil EUR 0.49% Synthetic BI 6,284,216 db Energy Booster Euro Hedged ETC XCTH GR XCTH.DE ETC Ger Deutsche AWM Broad EUR 0.45% Synthetic BI,XTF 5,853,914 db Agriculture Booster Euro Hedged ETC XCTF GR XCTF.DE ETC Ger Deutsche AWM Broad EUR 0.45% Synthetic BI,XTF 3,198,665 ETFS EUR Daily Hedged Longer Dated Agriculture EFAG IM EFAG.MI ETC Jer ETF Securities Ltd Broad EUR 0.49% Synthetic BI 3,119,717 ETFS EUR Daily Hedged Corn ECRN IM ECRN.MI ETC Jer ETF Securities Ltd Corn EUR 0.49% Synthetic BI 2,914,772 ETFS EUR Daily Hedged Gold 00XN GY 00XN.DE ETC Jer ETF Securities Ltd Gold EUR 0.49% Synthetic XTF 2,414,520 ETFS EUR Daily Hedged Gold EBUL IM EBUL.MI ETC Jer ETF Securities Ltd Gold EUR 0.49% Synthetic BI 2,414,340 ETFS EUR Daily Hedged Cotton ECTN IM ECTN.MI ETC Jer ETF Securities Ltd Cotton EUR 0.49% Synthetic BI 2,270,978 ETFS EUR Daily Hedged Physical Gold GBSE GY 03V1.DE ETC Jer ETF Securities Ltd Gold EUR 0.39% Physical BI,XTF 2,236,712 db Physical Silver GBP Hedged ETC XSIH LN XSIH.L ETC Jer Deutsche AWM Silver GBP 0.85% Physical LSE 1,754,313 db Natural Gas Booster Euro Hedged ETC XCTK GR XCTK.DE ETC Ger Deutsche AWM Natural Gas EUR 0.45% Synthetic BI,XTF 1,467,694 Swiss Franc Daily Hedged Coffee CCOF SW CCOF.S ETC Jer ETF Securities Ltd Coffee CHF 0.49% Synthetic SWX 1,045,789 ETFS EUR Daily Hedged Wheat 00XS GY 00XS.DE ETC Jer ETF Securities Ltd Wheat EUR 0.49% Synthetic XTF 1,041,480 ETFS EUR Daily Hedged Wheat EWAT IM EWAT.MI ETC Jer ETF Securities Ltd Wheat EUR 0.49% Synthetic BI 1,041,408 ETFS EUR Daily Hedged Brent Crude 00XT GY 00XT.DE ETC Jer ETF Securities Ltd Crude Oil EUR 0.49% Synthetic XTF 991,440 ETFS EUR Daily Hedged Brent Crude EBRT IM EBRT.MI ETC Jer ETF Securities Ltd Crude Oil EUR 0.49% Synthetic BI 991,392 ETFS GBP Daily Hedged Physical Gold GBSP LN GBSP.L ETC Jer ETF Securities Ltd Gold GBP 0.39% Physical LSE 960,230 Swiss Franc Daily Hedged Cocoa CCOC SW CCOC SW CCOC.S ETC Jer ETF Securities Ltd Cocoa CHF 0.49% Synthetic SWX 924,170 Swiss Franc Daily Hedged Natural Gas CNGA SW CNGA.S ETC Jer ETF Securities Ltd Natural Gas CHF 0.49% Synthetic SWX 915,869 Swiss Franc Daily Hedged Cotton CCTN SW CCTN.S ETC Jer ETF Securities Ltd Cotton CHF 0.49% Synthetic SWX 879,234 ETFS EUR Daily Hedged Sugar ESUG IM ESUG.MI ETC Jer ETF Securities Ltd Sugar EUR 0.49% Synthetic BI 823,986 Swiss Franc Daily Hedged Soybeans CSOY SW CSOY.S ETC Jer ETF Securities Ltd Soybeans CHF 0.49% Synthetic SWX 803,132 ETFS GBP Daily Hedged Longer Dated Agriculture PFAG LN PFAG.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 770,251 ETFS EUR Daily Hedged Copper 00XL GY 00XL.DE ETC Jer ETF Securities Ltd Copper EUR 0.49% Synthetic XTF 733,260 *At share class level. These listings are also included in the previous tables

58 Page 58 Deutsche Bank AG/London ETP Name* Bloomberg Reuters Structure Domicile 1 Issuer Focus Hedged TER Replication Exchanges Listed 2 AUM * ETFS EUR Daily Hedged Copper ECOP IM ECOP.MI ETC Jer ETF Securities Ltd Copper EUR 0.49% Synthetic BI 733,220 Swiss Franc Daily Hedged Longer Dated Energy CFEN SW CFEN.S ETC Jer ETF Securities Ltd Broad CHF 0.49% Synthetic SWX 710,791 Swiss Franc Daily Hedged Energy DJ-UBS FDSM CEGY SW CEGY.S ETC Jer ETF Securities Ltd Broad CHF 0.49% Synthetic SWX 686,890 Swiss Franc Daily Hedged Nickel CNIK SW CNIK.S ETC Jer ETF Securities Ltd Nickel CHF 0.49% Synthetic SWX 642,956 Swiss Franc Daily Hedged WTI Crude Oil CCRD SW CCRD.S ETC Jer ETF Securities Ltd Crude Oil CHF 0.49% Synthetic SWX 633,926 ETFS GBP Daily Hedged Natural Gas PNGA LN PNGA.L ETC Jer ETF Securities Ltd Natural Gas GBP 0.49% Synthetic LSE 628,614 Swiss Franc Daily Hedged Silver CSVR SW CSVR.S ETC Jer ETF Securities Ltd Silver CHF 0.49% Synthetic SWX 610,828 Swiss Franc Daily Hedged Precious Metals DJ-UBS FDSM CPMT SW CPMT.S ETC Jer ETF Securities Ltd Broad CHF 0.49% Synthetic SWX 604,987 Swiss Franc Daily Hedged Tin CTIN SW CTIN.S ETC Jer ETF Securities Ltd Tin CHF 0.49% Synthetic SWX 571,575 Swiss Franc Daily Hedged Platinum CPLT SW CPLT.S ETC Jer ETF Securities Ltd Platinum CHF 0.49% Synthetic SWX 545,048 Swiss Franc Daily Hedged Industrial Metals DJ-UBS FDSM CIMT SW CIMT.S ETC Jer ETF Securities Ltd Broad CHF 0.49% Synthetic SWX 540,872 ETFS EUR Daily Hedged Precious Metals DJ-UBS ED 00XQ GY 00XQ.DE ETC Jer ETF Securities Ltd Broad EUR 0.49% Synthetic XTF 534,180 Swiss Franc Daily Hedged Copper CCPP SW CCPP.S ETC Jer ETF Securities Ltd Copper CHF 0.49% Synthetic SWX 512,464 ETFS EUR Daily Hedged Zinc EZNC IM EZNC.MI ETC Jer ETF Securities Ltd Zinc EUR 0.49% Synthetic BI 499,397 Swiss Franc Daily Hedged Zinc CZNC SW CZNC.S ETC Jer ETF Securities Ltd Zinc CHF 0.49% Synthetic SWX 483,559 Swiss Franc Daily Hedged Gold CBUL SW CBUL.S ETC Jer ETF Securities Ltd Gold CHF 0.49% Synthetic SWX 466,029 Swiss Franc Daily Hedged Brent Crude CBRT SW CBRT.S ETC Jer ETF Securities Ltd Crude Oil CHF 0.49% Synthetic SWX 464,339 ETFS GBP Daily Hedged Longer Dated All Commodities PFCM LN PFCM.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 463,002 Swiss Franc Daily Hedged Corn CCOR SW CCOR.S ETC Jer ETF Securities Ltd Corn CHF 0.49% Synthetic SWX 462,400 Swiss Franc Daily Hedged Wheat CWAT SW CWAT.S ETC Jer ETF Securities Ltd Wheat CHF 0.49% Synthetic SWX 445,433 ETFS EUR Daily Hedged Silver ESVR IM ESVR.MI ETC Jer ETF Securities Ltd Silver EUR 0.49% Synthetic BI 437,128 ETFS EUR Daily Hedged Silver 00XR GY 00XR.DE ETC Jer ETF Securities Ltd Silver EUR 0.49% Synthetic XTF 437,100 Swiss Franc Daily Hedged Softs DJ-UBS FDSM CSFT SW CSFT.S ETC Jer ETF Securities Ltd Softs CHF 0.49% Synthetic SWX 429,029 Swiss Franc Daily Hedged Aluminium CALU SW CALU.S ETC Jer ETF Securities Ltd Aluminium CHF 0.49% Synthetic SWX 428,416 ETFS EUR Daily Hedged Soybeans ESOY IM ESOY.MI ETC Jer ETF Securities Ltd Soybeans EUR 0.49% Synthetic BI 412,256 Swiss Franc Daily Hedged Lead CLEA SW CLEA.S ETC Jer ETF Securities Ltd Lead CHF 0.49% Synthetic SWX 400,920 ETFS EUR Daily Hedged Aluminium EALU IM EALU.MI ETC Jer ETF Securities Ltd Aluminium EUR 0.49% Synthetic BI 392,176 Swiss Franc Daily Hedged Longer Dated All Commodities CFCM SW CFCM.S ETC Jer ETF Securities Ltd Broad CHF 0.49% Synthetic SWX 371,766 Swiss Franc Daily Hedged Sugar CSUG SW CSUG.S ETC Jer ETF Securities Ltd Sugar CHF 0.49% Synthetic SWX 357,467 ETFS EUR Daily Hedged Natural Gas ENGS IM ENGS.MI ETC Jer ETF Securities Ltd Natural Gas EUR 0.49% Synthetic BI 347,286 ETFS EUR Daily Hedged Natural Gas 00XP GY 00XP.DE ETC Jer ETF Securities Ltd Natural Gas EUR 0.49% Synthetic XTF 347,276 Swiss Franc Daily Hedged Longer Dated Agriculture CFAG SW CFAG.S ETC Jer ETF Securities Ltd Broad CHF 0.49% Synthetic SWX 324,344 Swiss Franc Daily Hedged Agriculture DJ-UBS FDSM CAGT SW CAGT.S ETC Jer ETF Securities Ltd Broad CHF 0.49% Synthetic SWX 321,238 Swiss Franc Daily Hedged Grains DJ-UBS FDSM CGRN SW CGRN.S ETC Jer ETF Securities Ltd Grains CHF 0.49% Synthetic SWX 295,514 ETFS GBP Daily Hedged Brent Crude PBRT LN PBRT.L ETC Jer ETF Securities Ltd Crude Oil GBP 0.49% Synthetic LSE 264,190 ETFS EUR Daily Hedged Nickel ENIK IM ENIK.MI ETC Jer ETF Securities Ltd Nickel EUR 0.49% Synthetic BI 226,821 ETFS GBP Daily Hedged WTI Crude Oil PCRD LN PCRD.L ETC Jer ETF Securities Ltd Crude Oil GBP 0.49% Synthetic LSE 213,878 ETFS GBP Daily Hedged Agriculture PAGR LN PAGR.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 195,322 ETFS GBP Daily Hedged Precious Metals PPMT LN PPMT.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 188,793 ETFS EUR Daily Hedged Industrial Metals EIMT IM EIMT.MI ETC Jer ETF Securities Ltd Broad EUR 0.49% Synthetic BI 160,181 ETFS GBP Daily Hedged Gold PBUL LN PBUL.L ETC Jer ETF Securities Ltd Gold GBP 0.49% Synthetic LSE 155,691 ETFS GBP Daily Hedged Copper PCOP LN PCOP.L ETC Jer ETF Securities Ltd Copper GBP 0.49% Synthetic LSE 140,013 ETFS GBP Daily Hedged All Commodities PALL LN PALL.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 139,973 ETFS EUR Daily Hedged Coffee ECOF IM ECOF.MI ETC Jer ETF Securities Ltd Coffee EUR 0.49% Synthetic BI 132,810 ETFS EUR Daily Hedged Agriculture DJ-UBS ED 00XJ GY 00XJ.DE ETC Jer ETF Securities Ltd Broad EUR 0.49% Synthetic XTF 102,004 ETFS EUR Daily Hedged Longer Dated All Commodities EFCM IM EFCM.MI ETC Jer ETF Securities Ltd Broad EUR 0.49% Synthetic BI 100,584 ETFS GBP Daily Hedged Silver PSVR LN PSVR.L ETC Jer ETF Securities Ltd Silver GBP 0.49% Synthetic LSE 100,247 ETFS GBP Daily Hedged Energy PENR LN PENR.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 89,790 ETFS GBP Daily Hedged Industrial Metals PIMT LN PIMT.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 57,463 ETFS EUR Daily Hedged Energy DJ-UBS ED EHEN GY EHEN.DE ETC Jer ETF Securities Ltd Broad EUR 0.49% Synthetic XTF 19,238 ETFS GBP Daily Hedged Longer Dated Energy PFEN LN PFEN.L ETC Jer ETF Securities Ltd Broad GBP 0.49% Synthetic LSE 5,371 *At share class level. These listings are also included in the previous tables

59 Deutsche Bank AG/London Page 59 Currency

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 db x-trackers Currency Returns UCITS ETF 1C EUR - Hedged XCCR GR XCCR.DE ETF Lux Deutsche AWM Broad 0.30% Synthetic BI,LSE,XTF 1L 18,444,255 ETFS Bearish EUR vs G10 Currency Basket Securities SEUB GY SEUB.DE ETC Jer ETF Securities Ltd Broad 0.49% Synthetic XTF 1S 10,320 ETFS Bearish GBP vs G10 Currency Basket Securities SGBB LN SGBB.L ETC Jer ETF Securities Ltd Broad 0.49% Synthetic LSE 1S 12,762 ETFS Bearish USD vs Commodity Currency Basket Securities LCOM LN LCOM.L ETC Jer ETF Securities Ltd Broad 0.49% Synthetic LSE,XTF 1S 7,471 ETFS Bearish USD vs G10 Currency Basket Securities SUSB LN SUSB.L ETC Jer ETF Securities Ltd Broad 0.49% Synthetic LSE 1S 7,423 ETFS Bullish EUR vs G10 Currency Basket Securities LEUB GY LEUB.DE ETC Jer ETF Securities Ltd Broad 0.49% Synthetic XTF 1L 9,630 ETFS Bullish GBP vs G10 Currency Basket Securities LGBB LN LGBB.L ETC Jer ETF Securities Ltd Broad 0.49% Synthetic LSE 1L 12,811 ETFS Bullish USD vs Commodity Currency Basket Securities SCOM LN SCOM.L ETC Jer ETF Securities Ltd Broad 0.49% Synthetic LSE,XTF 1L 8,325 ETFS Bullish USD vs G10 Currency Basket Securities LUSB LN LUSB.L ETC Jer ETF Securities Ltd Broad 0.49% Synthetic LSE 1L 8,382 ETFS G10 vs USD Multi Strategy FX Basket Security ENFX LN ENFX.L ETC Jer ETF Securities Ltd Broad 0.59% Synthetic LSE,XTF 1L 7,887 ETFS 3X Long AUD Short EUR EAU3 IM EAU3.MI ETC Jer ETF Securities Ltd AUD-EUR 0.98% Synthetic BI 3L 1,261,225 ETFS 3X Short AUD Long EUR AUE3 IM AUE3.MI ETC Jer ETF Securities Ltd AUD-EUR 0.98% Synthetic BI 3S 928,044 ETFS 5X Long AUD Short EUR EAU5 IM EAU5.MI ETC Jer ETF Securities Ltd AUD-EUR 0.98% Synthetic BI,XTF 5L 48,793 ETFS 5X Short AUD Long EUR AUE5 IM AUE5.MI ETC Jer ETF Securities Ltd AUD-EUR 0.98% Synthetic BI,XTF 5S 51,061 ETFS Long AUD Short EUR XBJJ GR XBJJ.DE ETC Ger ETF Securities Ltd AUD-EUR 0.39% Synthetic BI,XTF 1L 1,684,850 ETFS Short AUD Long EUR XBJK GR XBJK.DE ETC Ger ETF Securities Ltd AUD-EUR 0.39% Synthetic BI,XTF 1S 243,264 ETFS 3x Long AUD Short GBP AUP3 LN AUP3.L ETC Jer ETF Securities Ltd AUD-GBP 0.98% Synthetic LSE 3L 304,779 ETFS 3x Short AUD Long GBP SAP3 LN SAP3.L ETC Jer ETF Securities Ltd AUD-GBP 0.98% Synthetic LSE 3S 300,799 ETFS Long AUD Short GBP GBAU LN GBAU.L ETC Jer ETF Securities Ltd AUD-GBP 0.39% Synthetic LSE 1L 327,436 ETFS Short AUD Long GBP AUGB LN AUGB.L ETC Jer ETF Securities Ltd AUD-GBP 0.39% Synthetic LSE 1S 991,794 ETFS 3x Long AUD Short USD LAU3 LN LAU3.L ETC Jer ETF Securities Ltd AUD-USD 0.98% Synthetic LSE 3L 128,583 ETFS 3x Short AUD Long USD SAU3 LN SAU3.L ETC Jer ETF Securities Ltd AUD-USD 0.98% Synthetic LSE 3S 4,278,469 ETFS Long AUD Short USD LAUD LN LAUD.L ETC Jer ETF Securities Ltd AUD-USD 0.39% Synthetic LSE 1L 128,260 ETFS Short AUD Long USD SAUD LN SAUD.L ETC Jer ETF Securities Ltd AUD-USD 0.39% Synthetic LSE 1L 9,373,472 ETFS 3X Long CAD Short EUR ECA3 IM ECA3.MI ETC Jer ETF Securities Ltd CAD-EUR 0.98% Synthetic BI 3L 1,636,185 ETFS 3X Short CAD Long EUR CAE3 IM CAE3.MI ETC Jer ETF Securities Ltd CAD-EUR 0.98% Synthetic BI 3S 162,376 ETFS 5X Long CAD Short EUR ECA5 IM ECA5.MI ETC Jer ETF Securities Ltd CAD-EUR 0.98% Synthetic BI 5L 9,765 ETFS 5X Short CAD Long EUR CAE5 IM CAE5.MI ETC Jer ETF Securities Ltd CAD-EUR 0.98% Synthetic BI 5S 10,211 ETFS Long CAD Short EUR XBJL GR XBJL.DE ETC Ger ETF Securities Ltd CAD-EUR 0.39% Synthetic BI,XTF 1L 805,212 ETFS Short CAD Long EUR XBJM GR XBJM.DE ETC Ger ETF Securities Ltd CAD-EUR 0.39% Synthetic BI,XTF 1S 198,848 ETFS Long CAD Short GBP GBCA LN GBCA.L ETC Jer ETF Securities Ltd CAD-GBP 0.39% Synthetic LSE 1L 633,311 ETFS Short CAD Long GBP CAGB LN CAGB.L ETC Jer ETF Securities Ltd CAD-GBP 0.39% Synthetic LSE 1S 138,836 ETFS Long CAD Short USD LCAD LN LCAD.L ETC Jer ETF Securities Ltd CAD-USD 0.39% Synthetic LSE 1L 112,146 ETFS Short CAD Long USD SCAD LN SCAD.L ETC Jer ETF Securities Ltd CAD-USD 0.39% Synthetic LSE 1L 4,362,520 ETFS 3X Long CHF Short EUR ECH3 IM ECH3.MI ETC Jer ETF Securities Ltd CHF-EUR 0.98% Synthetic BI 3L 1,136,951 ETFS 3X Short CHF Long EUR CHE3 IM CHE3.MI ETC Jer ETF Securities Ltd CHF-EUR 0.98% Synthetic BI 3S 5,061,510 ETFS 5X Long CHF Short EUR ECH5 IM ECH5.MI ETC Jer ETF Securities Ltd CHF-EUR 0.98% Synthetic BI,XTF 5L 49,971 ETFS 5X Short CHF Long EUR CHE5 IM CHE5.MI ETC Jer ETF Securities Ltd CHF-EUR 0.98% Synthetic BI,XTF 5S 49,976 ETFS Long CHF Short EUR XBJA GR XBJA.DE ETC Ger ETF Securities Ltd CHF-EUR 0.39% Synthetic BI,XTF 1L 1,197,966 ETFS Short CHF Long EUR SCHE GR SCHER.DE ETC Ger ETF Securities Ltd CHF-EUR 0.39% Synthetic BI,XTF 1S 10,677,700 ETFS Long CHF Short GBP GBCH LN GBCH.L ETC Jer ETF Securities Ltd CHF-GBP 0.39% Synthetic LSE 1L 582,740 ETFS Short CHF Long GBP CHGB LN CHGB.L ETC Jer ETF Securities Ltd CHF-GBP 0.39% Synthetic LSE 1S 223,071 ETFS Long CHF Short USD LCHF LN LCHF.L ETC Jer ETF Securities Ltd CHF-USD 0.39% Synthetic LSE 1L 276,575 ETFS Short CHF Long USD SCHF LN SZWL.L ETC Jer ETF Securities Ltd CHF-USD 0.39% Synthetic LSE 1L 2,423,639 ETFS Long CNY Short USD LCNY LN LCNY.L ETC Jer ETF Securities Ltd CNY-USD 0.59% Synthetic LSE,XTF 1L 1,553,932 ETFS Short CNY Long USD SCNY LN SCNY.L ETC Jer ETF Securities Ltd CNY-USD 0.59% Synthetic LSE,XTF 1S 528,668 ETFS 3x Long EUR Short GBP EUP3 LN EUP3.L ETC Jer ETF Securities Ltd EUR-GBP 0.98% Synthetic LSE 3L 2,869,233 ETFS 3x Short EUR Long GBP SUP3 LN SUP3.L ETC Jer ETF Securities Ltd EUR-GBP 0.98% Synthetic LSE 3S 844,698 ETFS Long EUR Short GBP GBUR LN GBUR.L ETC Jer ETF Securities Ltd EUR-GBP 0.39% Synthetic LSE 1L 171,359 ETFS Short EUR Long GBP URGB LN URGB.L ETC Jer ETF Securities Ltd EUR-GBP 0.39% Synthetic LSE 1S 1,035,731 ETFS 3x Long EUR Short USD LEU3 LN LEU3.L ETC Jer ETF Securities Ltd EUR-USD 0.98% Synthetic LSE 3L 667,599 ETFS 3x Short EUR Long USD SEU3 LN SEU3.L ETC Jer ETF Securities Ltd EUR-USD 0.98% Synthetic LSE 3S 12,951,489 ETFS Long EUR Short USD LEUR LN LERO.L ETC Jer ETF Securities Ltd EUR-USD 0.39% Synthetic LSE 1L 96,565 ETFS Short EUR Long USD SEUR LN SERO.L ETC Jer ETF Securities Ltd EUR-USD 0.39% Synthetic LSE 1L 56,510,774

61 Deutsche Bank AG/London Page 61 ETP Name Bloomberg Reuters Structure Domicile 1 Issuer Type TER Replication Exchanges Listed 2 Strategy 3 AUM 4 ETFS 3X Long GBP Short EUR EGB3 IM EGB3.MI ETC Jer ETF Securities Ltd GBP-EUR 0.98% Synthetic BI 3L 1,566,178 ETFS 3X Short GBP Long EUR GBE3 IM GBE3.MI ETC Jer ETF Securities Ltd GBP-EUR 0.98% Synthetic BI 3S 726,388 ETFS 5X Long GBP Short EUR EGB5 IM EGB5.MI ETC Jer ETF Securities Ltd GBP-EUR 0.98% Synthetic BI 5L 10,518 ETFS 5X Short GBP Long EUR GBE5 IM GBE5.MI ETC Jer ETF Securities Ltd GBP-EUR 0.98% Synthetic BI 5S 9,485 ETFS Long GBP Short EUR XBJB GR XBJB.DE ETC Ger ETF Securities Ltd GBP-EUR 0.39% Synthetic BI,XTF 1L 449,144 ETFS 3x Long GBP Short USD LGB3 LN LGB3.L ETC Jer ETF Securities Ltd GBP-USD 0.98% Synthetic LSE 3L 697,913 ETFS 3x Short GBP Long USD SGB3 LN SGB3.L ETC Jer ETF Securities Ltd GBP-USD 0.98% Synthetic LSE 3S 1,730,292 ETFS Long GBP Short USD LGBP LN LGBP.L ETC Jer ETF Securities Ltd GBP-USD 0.39% Synthetic LSE 1L 149,459 ETFS Short GBP Long USD SGBP LN SGBP.L ETC Jer ETF Securities Ltd GBP-USD 0.39% Synthetic LSE 1L 29,738,928 ETFS Long INR Short USD LINR LN LINRR.L ETC Jer ETF Securities Ltd INR-USD 0.59% Synthetic LSE,XTF 1L 217,021 ETFS Short INR Long USD SINR LN SINR.L ETC Jer ETF Securities Ltd INR-USD 0.59% Synthetic LSE,XTF 1S 1,082,201 ETFS 3X Long JPY Short EUR EJP3 IM EJP3.MI ETC Jer ETF Securities Ltd JPY-EUR 0.98% Synthetic BI,NYX - Am 3L 3,940,828 ETFS 3X Short JPY Long EUR JPE3 IM JPE3.MI ETC Jer ETF Securities Ltd JPY-EUR 0.98% Synthetic BI,NYX - Am 3S 3,785,621 ETFS 5X Long JPY Short EUR EJP5 IM EJP5.MI ETC Jer ETF Securities Ltd JPY-EUR 0.98% Synthetic BI,XTF 5L 52,403 ETFS 5X Short JPY Long EUR JPE5 IM JPE5.MI ETC Jer ETF Securities Ltd JPY-EUR 0.98% Synthetic BI,XTF 5S 47,527 ETFS Long JPY Short EUR SJPS GR SJPS.DE ETC Ger ETF Securities Ltd JPY-EUR 0.39% Synthetic BI,NYX - Am,XTF 1L 413,080 ETFS Short GBP Long EUR XBJC GR XBJC.DE ETC Ger ETF Securities Ltd JPY-EUR 0.39% Synthetic BI,XTF 1S 1,159,246 ETFS Short JPY Long EUR SJPL GR SJPL.DE ETC Jer ETF Securities Ltd JPY-EUR 0.39% Synthetic BI,NYX - Am,XTF 1S 3,003,240 ETFS 3x Long JPY Short GBP JPP3 LN JPP3.L ETC Jer ETF Securities Ltd JPY-GBP 0.98% Synthetic LSE 3L 116,541 ETFS 3x Short JPY Long GBP SYP3 LN SYP3.L ETC Jer ETF Securities Ltd JPY-GBP 0.98% Synthetic LSE 3S 2,995,794 ETFS Long JPY Short GBP GBJP LN GBJP.L ETC Jer ETF Securities Ltd JPY-GBP 0.39% Synthetic LSE 1L 228,427 ETFS Short JPY Long GBP JPGB LN JPGB.L ETC Jer ETF Securities Ltd JPY-GBP 0.39% Synthetic LSE 1S 4,786,324 ETFS 3x Long JPY Short USD LJP3 LN LJP3.L ETC Jer ETF Securities Ltd JPY-USD 0.98% Synthetic LSE 3L 26,601 ETFS 3x Short JPY Long USD SJP3 LN SJP3.L ETC Jer ETF Securities Ltd JPY-USD 0.98% Synthetic LSE 3S 14,283,203 ETFS Long JPY Short USD LJPY LN LJPY.L ETC Jer ETF Securities Ltd JPY-USD 0.39% Synthetic LSE 1L 61,214 ETFS Short JPY Long USD SJPY LN SJPY.L ETC Jer ETF Securities Ltd JPY-USD 0.39% Synthetic LSE 1L 8,581,750 ETFS Long NOK Short EUR LNOE GR LNOE.DE ETC Ger ETF Securities Ltd NOK-EUR 0.39% Synthetic BI,XTF 1L 2,390,937 ETFS Short NOK Long EUR SEN0 GR SEN0.DE ETC Ger ETF Securities Ltd NOK-EUR 0.39% Synthetic BI,XTF 1S 131,910 ETFS Long NOK Short GBP GBNO LN GBNO.L ETC Jer ETF Securities Ltd NOK-GBP 0.39% Synthetic LSE 1L 1,644,413 ETFS Short NOK Long GBP NOGB LN NOGB.L ETC Jer ETF Securities Ltd NOK-GBP 0.39% Synthetic LSE 1S 123,973 ETFS Long NOK Short USD LNOK LN LNOK.L ETC Jer ETF Securities Ltd NOK-USD 0.39% Synthetic LSE 1L 144,101 ETFS Short NOK Long USD SNOK LN SNOK.L ETC Jer ETF Securities Ltd NOK-USD 0.39% Synthetic LSE 1L 111,415 ETFS Long NZD Short EUR XBJR GR XBJR.DE ETC Ger ETF Securities Ltd NZD-EUR 0.39% Synthetic BI,XTF 1L 57,446 ETFS Short NZD Long EUR XBJN GR XBJN.DE ETC Ger ETF Securities Ltd NZD-EUR 0.39% Synthetic BI,XTF 1S 419,683 ETFS Long NZD Short GBP GBNZ LN GBNZ.L ETC Jer ETF Securities Ltd NZD-GBP 0.39% Synthetic LSE 1L 138,879 ETFS Short NZD Long GBP NZGB LN NZGB.L ETC Jer ETF Securities Ltd NZD-GBP 0.39% Synthetic LSE 1S 103,508 ETFS Long NZD Short USD LNZD LN LNZD.L ETC Jer ETF Securities Ltd NZD-USD 0.39% Synthetic LSE 1L 91,841 ETFS Short NZD Long USD SNZD LN SNZD.L ETC Jer ETF Securities Ltd NZD-USD 0.39% Synthetic LSE 1L 431,292 ETFS Long SEK Short EUR XBJD GR XBJD.DE ETC Ger ETF Securities Ltd SEK-EUR 0.39% Synthetic BI,XTF 1L 801,375 ETFS Short SEK Long EUR SSEE GR SSEE.DE ETC Ger ETF Securities Ltd SEK-EUR 0.39% Synthetic BI,XTF 1S 210,225 ETFS Long SEK Short GBP GBSK LN GBSK.L ETC Jer ETF Securities Ltd SEK-GBP 0.39% Synthetic LSE 1L 312,766 ETFS Short SEK Long GBP SKGB LN SKGB.L ETC Jer ETF Securities Ltd SEK-GBP 0.39% Synthetic LSE 1S 58,185 ETFS Long SEK Short USD LSEK LN LSEK.L ETC Jer ETF Securities Ltd SEK-USD 0.39% Synthetic LSE 1L 153,816 ETFS Short SEK Long USD SSEK LN SSEK.L ETC Jer ETF Securities Ltd SEK-USD 0.39% Synthetic LSE 1L 174,011 ETFS 3X Long USD Short EUR EUS3 IM EUS3. MI ETC Jer ETF Securities Ltd USD-EUR 0.98% Synthetic BI,NYX - Am 3L 136,096,934 ETFS 3X Short USD Long EUR USE3 IM USE3.MI ETC Jer ETF Securities Ltd USD-EUR 0.98% Synthetic BI,NYX - Am 3S 15,247,211 ETFS 5X Long USD Short EUR EUS5 IM EUS5.MI ETC Jer ETF Securities Ltd USD-EUR 0.98% Synthetic BI,XTF 5L 54,154 ETFS 5X Short USD Long EUR USE5 IM USE5.MI ETC Jer ETF Securities Ltd USD-EUR 0.98% Synthetic BI,XTF 5S 45,942 ETFS Long USD Short EUR XBJP GR XBJP.DE ETC Ger ETF Securities Ltd USD-EUR 0.39% Synthetic BI,XTF 1L 7,777,930 ETFS Short USD Long EUR XBJQ GR XBJQ.DE ETC Ger ETF Securities Ltd USD-EUR 0.39% Synthetic BI,XTF 1S 2,714,340 ETFS 3x Long USD Short GBP USP3 LN USP3.L ETC Jer ETF Securities Ltd USD-GBP 0.98% Synthetic LSE 3L 1,009,172 ETFS 3x Short USD Long GBP PUS3 LN PUS3.L ETC Jer ETF Securities Ltd USD-GBP 0.98% Synthetic LSE 3S 615,721 ETFS Long USD Short GBP GBUS LN GBUS.L ETC Jer ETF Securities Ltd USD-GBP 0.39% Synthetic LSE 1L 4,554,990 ETFS Short USD Long GBP USGB LN USGB.L ETC Jer ETF Securities Ltd USD-GBP 0.39% Synthetic LSE 1S 797,944

62 Page 62 Deutsche Bank AG/London Currency Hedged ETFs ETP Name* Bloomberg Reuters Structure Domicile 1 Issuer Hedged TER Replication Listed 2 AUM * db x-trackers Currency Returns UCITS ETF 1C EUR - Hedged XCCR GR XCCR.DE ETF Lux Deutsche AWM EUR 0.30% Synthetic BI,XTF 12,263,320 db x-trackers Currency Returns UCITS ETF 3C GBP - Hedged XCRG LN XCRG.L ETF Lux Deutsche AWM GBP 0.35% Synthetic LSE 4,686,906 db x-trackers Currency Returns UCITS ETF 2C USD - Hedged XCRD LN XCRD.L ETF Lux Deutsche AWM USD 0.35% Synthetic LSE 1,494,029 *At share class level. These listings are also included in the previous tables Exchanges

63 Deutsche Bank AG/London Page 63 Alternative

64 Page 64 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 459,482,403 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 9,640,700 UBS ETFs plc - HFRX Global Hedge Fund Index SF UIQE GR HFUSAS.DEETF Ire UBS Hedge Fund 0.60% Synthetic LSE,SWX,XTF 1L 108,062,234 ishares Listed Private Equity UCITS ETF IPRV LN IPRV.L ETF Ire BlackRock Private Equity 0.75% Physical BI,LSE,NYX - Am,NYX - Pa,SWX,XTF 1L 313,489,797 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 135,412,130 Source Nomura Modelled PERI UCITS ETF PERI LN PERI.L ETF Ire Source Private Equity 0.30% Physical LSE 1L 20,205,077 Lyxor ETF Privex PVX FP PVX.PA ETF Fra Lyxor Private Equity 0.70% Synthetic BI,NYX - Pa,SWX,XTF 1L 16,699,106 Powershares Global Listed Private Equity Fund PSSP LN PSSPG.L ETF Ire PowerShares Private Equity 0.75% Physical BI,LSE,NYX - Pa,SWX,XTF 1L 3,901,000 Currency Hedged ETFs ETP Name* Bloomberg Reuters Structure Domicile 1 Issuer Hedged TER Replication Listed 2 AUM * db x-trackers - db Hedge Fund Index UCITS ETF 1C EUR - Hedged XHFI GR XHFI.DE ETF Lux Deutsche AWM EUR 0.90% Synthetic SWX,XTF 196,324,011 db x-trackers - db Hedge Fund Index UCITS ETF 3C GBP - Hedged XHFG LN XHFG.L ETF Lux Deutsche AWM GBP 0.90% Synthetic LSE 134,237,487 db x-trackers - db Hedge Fund Index UCITS ETF 2C USD - Hedged XHFD LN XHFD.L ETF Lux Deutsche AWM USD 0.90% Synthetic LSE,SWX 92,700,574 db x-trackers - db Hedge Fund Index UCITS ETF 5C CHF - Hedged XHFC SW XHFC.S ETF Lux Deutsche AWM CHF 0.90% Synthetic SWX 36,220,331 db x-trackers db Equity Strategies Hedge Fund Index UCITS ETF 3C GBP - Hedged XHEG LN XHEG.L ETF Lux Deutsche AWM GBP 0.90% Synthetic LSE 3,336,756 db x-trackers db Equity Strategies Hedge Fund Index UCITS ETF 1C EUR - Hedged DBPZ GY DBPZ.DE ETF Lux Deutsche AWM EUR 0.90% Synthetic LSE,XTF 2,570,000 db x-trackers db Equity Strategies Hedge Fund Index UCITS ETF 2C USD - Hedged DBPO GY DBPO.DE ETF Lux Deutsche AWM USD 0.90% Synthetic XTF 2,055,472 db x-trackers db Equity Strategies Hedge Fund Index UCITS ETF 5C CHF - Hedged XHFH SW XHFH.S ETF Lux Deutsche AWM CHF 0.90% Synthetic SWX 1,678,472 *At share class level. These listings are also included in the previous tables Exchanges

65 Deutsche Bank AG/London Page 65 Multi Asset

66 Page 66 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 XTF 1L 200,542,627 db x-trackers SCM multi asset UCITS ETF XS7M LN XS7M.L ETF Ire Deutsche AWM 0.89% Physical LSE 1L 4,220,252 db x-trackers Stiftungs-UCITS ETF Stabilitat XSBT GR XSBT.DE ETF Ire Deutsche AWM 0.75% Physical XTF 1L 5,246,780 Portfolio Income UCITS ETF 1D XS7W GR XS7W.DE ETF Ire Deutsche AWM 0.75% Physical XTF 1L 10,862,974 Think Total Market Tracker Defensief DTM NA DTM.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical NYX - Am 1L 1,590,900 Think Total Market Tracker Neutraal NTM NA NTM.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical NYX - Am 1L 3,322,200 Think Total Market Tracker Offensief TOF NA TOF.AS ETF Nl ThinkCapital ETFs N.V. 0.40% Physical NYX - Am 1L 3,903,410 UBS ETFs plc - MAP Balanced 7 UCITS ETF SF (USD) A-acc M7USAS SW M7USAS.S ETF Ire UBS 0.75% Synthetic BI,SWX,XTF 1L 40,205,436

67 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 67

68 Appendix 1 Important Disclosures Additional information available upon request 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/Anil Gademsetty/Shan Lan/Sebastian Mercado 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 % 39 % 49 % 37 % 7 % 21 % Buy Hold Sell Companies Covered Cos. w/ Banking Relationship European Universe Page 68 Deutsche Bank AG/London

69 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. 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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. "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 Deutsche Securities Inc. (DSI) are written by Deutsche Bank Group's analysts with the coverage companies specified by DSI. 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