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Type	Result	AUM ($BB)

Paul Shevlin
Firm	Deutsche International Corporate Services Limited
Address	Deutsche Bank International Limited St Pauls Gate, New Street St Helier, Y9 JE4 8ZB
Source

Associated Funds
Deutsche International Corporate Services Limited
Liquidalts H2O Force 10 Fund		556.3
Liquidalts H20 Force 10 Fund		0.0
Liquidalts Omega Fund		110.4
Liquidalts Tudor Tensor Fund		27.2
DB Investment Managers Inc
Dbx-Asian Long/Short 3 Fund		25.2
Dbx-Cta 11 Fund		20.1
Dbx-Cta 14 Fund		26.5
Dbx-Cta 16 Fund		17.9
Dbx-Emerging Markets Macro 3 Fund		25.7
Dbx-Global Macro 4 Fund		42.5
Dbx-Global Macro 8 Fund		50.6
Dbx-High Yield 1 Fund		20.6
Dbx-Risk Arbitrage 10 Fund		21.2
Dbx-Risk Arbitrage 9 Fund		16.4
Sandler Capital Management
Dbx-Us Long Short Equity 13 Fund		27.7

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