Deutsche Bank

Fund Company

Deutsche Bank - http://www.db.com
 
Deutsche Bank is a leading global investment bank with a strong and profitable private client’s franchise. Its businesses are mutually reinforcing. Founded in Berlin in 1870 to support the internationalization of business and to promote and facilitate trade relations between Germany, other European countries, and overseas markets, Deutsche Bank has developed into a leading global provider of financial services.  A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets.
  • 78.896 employees in 72 countries as of June 30, 2009
  • Unparalleled financial services throughout the world

Deutsche Bank won a series of important awards, such as the IFR "Bank of the Year" twice in three years.  The bank competes to be the leading global provider of financial solutions for demanding clients, creating exceptional value for the shareholders and people.

With regards to its Private Wealth Management department, it is a trusted adviser to wealthy individuals, their families and select institutions around the world. Operating in more than 100 locations, a truly global reputation is established for delivering the highest levels of service and expertise.

Central to their investment philosophy is their view that there is one increasingly global market. That is why understanding global opportunities and inter-relationships are the foundation of the investment process. It is critical to have on-the-ground research analysts and investment professionals worldwide to develop truly unique insights about their region or area of expertise. A global platform of over 700 investment professionals is built, including research analysts, investment managers and relationship managers in 15 countries worldwide.


It is critical for every one of the researchers to develop an in-depth understanding of their local markets, and it is equally critical that the collective research findings are delivered to every investment professional on a timely basis. Because of the importance of making global research easily accessible, G-Cube was developed, an innovative, proprietary research database that links research ideas and information with investment teams from around the world. This centralized data platform captures and shares the efforts of all the analysts, making all research, rating and portfolio changes and manager perspectives immediately available to every investment professional in the firm worldwide.


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

DB Platinum Advisors S.A.

DB Platinum 4 Dynamic Bd ST R1D Dis

LU0206066069

EUR

13/01/2005

3

High

The Investment Objective Policy of the Fund is to provide the Shareholders with a return linked to the performance of the Index, which is the Deutsche Bank Dynamic Stability Index.  In order to achieve the Investment Objective, the Sub-Fund will mainly invest in transferable securities with an investment grade (or equivalent) issued by (i) financial institutions or corporate, (ii) sovereign states that are OECD Member States and/or supranational organizations/entities, (iii) special purpose vehicles that are rated (or invested in rated bonds) whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency, and/or potentially some cash deposits with financial institutions with investment grade or equivalent.

DB Platinum Advisors S.A.

DB Platinum Commodity EURO-R1C Cap

LU0216467174

EUR

17/05/2005

NULL

NULL

The investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the Deutsche Bank Commodity Euro Index.   The Sub-Fund will mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporates and/or (ii) sovereign states that are OECD Member States and/or supranational organizations/entities (iii) special purpose vehicles having a rating, whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency and potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings.

DB Platinum Advisors S.A.

DB Platinum Dyn Aktien Plus R1 Cap

LU0222264441

EUR

19/07/2005

1

High

The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the DB Dynamic Aktien Plus Index.  The Sub-Fund will mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporates and/or (ii) sovereign states that are OECD Member States and/or supranational organizations/entities (iii) special purpose vehicles having a rating (or invested in rated bonds), whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency and potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings.

DB Platinum Advisors S.A.

DB Platinum Dyn. Aktien Plus R1 Dis

LU0222264953

EUR

19/07/2005

1

High

The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the DB Dynamic Aktien Plus Index.  The Sub-Fund will mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporates and/or (ii) sovereign states that are OECD Member States and/or supranational organizations/entities (iii) special purpose vehicles having a rating (or invested in rated bonds), whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency and potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings.

DB Platinum Advisors S.A.

DB Platinum CROCI Germany R1C Cap

LU0228580766

EUR

07/10/2005

3

Medium

This Sub-Fund aims to track, before the Sub-Fund’s fees and expenses, the performance of the Underlying Asset which is the Deutsche Bank CROCI Germany Index™.  This Sub-Fund will aim to invest in the Underlying Securities of the Index in proportion to their weighting in the Index. Subject to the Investment Restrictions, the Sub-Fund may also hold transferable securities or other derivative instruments that will track the Index. The Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive.

DB Platinum Advisors S.A.

DB Platinum Commodity Euro R1 A Cap

LU0229883953

EUR

28/02/2006

NULL

NULL

The investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the Deutsche Bank Commodity Euro Index.   The Sub-Fund will mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporates and/or (ii) sovereign states that are OECD Member States and/or supranational organizations/entities (iii) special purpose vehicles having a rating, whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency and potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings.

DB Platinum Advisors S.A.

DB Platinum RICI Index Fd R1C-E Cap

LU0246668163

EUR

16/08/2006

NULL

NULL

The Investment Objective of the Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the Rogers International Commodity Index or RICI™. The Sub-Fund does not intend to make dividend payments.  The Fund will mainly invest in transferable securities with investment grade or equivalent long-term credit ratings issued by (i) financial institutions or corporate, (ii) sovereign states that are OECD Member States and/or supranational organizations/entities, (iii) special purpose vehicles having a rating (or invested in rated bonds), whereby the rating of such special purpose vehicle or the bonds underlying it – upon the investment - is an investment grade rating by a recognized rating agency, and/or potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings.

DB Platinum Advisors S.A.

DB Platinum Europ Top Stars R1D Dis

LU0315541101

EUR

05/10/2007

3

High

The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the Deutsche Bank db Solar Europe Index.  In order to achieve the Investment Objective, the Sub-Fund will mainly invest in transferable securities, potentially some cash deposits with financial institutions with investment grade or equivalent long-term credit ratings and derivatives such as an OTC swap transaction, negotiated at arm’s length with the Swap Counterparty, all in accordance with the Investment restrictions.

DB Platinum Advisors S.A.

DB Platinum Agriculture Euro R1 Cap

LU0338689523

EUR

07/03/2008

NULL

NULL

The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset, which is the db Agriculture Euro Index.  The Sub-Fund will invest all or part of the net proceeds of the issue of Shares in transferable securities issued by (i) financial institutions or corporates, (ii) sovereign states that are OECD Member States and/or supranational organizations/entities, (iii) special purpose vehicles that are rated (or invested in rated bonds), and/or potentially some cash deposits with financial institutions, in each case with investment grade ratings by a recognised rating agency or equivalent long-term credit ratings at the time of the investment, all in accordance with the Investment Restrictions.

DB Platinum Advisors S.A.

DB Platinum Currency Ret Pl R1C Cap

LU0445305468

EUR

13/10/2009

NULL

NULL

The Investment Objective of the Sub-Fund is to provide the Shareholders with a return linked to the performance of the Underlying Asset referred to under "Description of the Shares" for each Share Class.

DB Platinum Advisors S.A.

IV DBX Systematic Alpha Index Cap

LU0462955013

GBP

22/12/2010

NULL

NULL

The investment objective is to provide the Shareholders of each Share Class with a return linked to the performance of the Underlying Asset, which is the dbX Systematic Alpha Index (the "Index") of Deutsche Bank AG, London Branch (the "Index Sponsor"). The Index is designed to reflect the total return (positive or negative) that would be achieved by an investor over time were it to allocate a U.S. dollar cash amount to be mainly invested in the global exchange-traded futures, forwards and options markets on commodities (including energies, base and precious metals and crops), equity indices, bonds, short-term interest rates and currencies in accordance with the Winton Diversified Trading Program, as adapted to comply with the Index Strategy Selection Rules (as defined below) (the “Winton Trading Strategy”).