| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -3,687 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Deutsche Bank Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 4,577 | New Holding | 4,577 | 100 % | $355,175 | $345,152 | $-10,024 | -2.82 % | $-10,024 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Deutsche Bank Ag |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 205 | Sold Some | -80 | -28.07 % | $15,908 | $15,459 | $-449 | -2.82 % | $175 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 1,100 | No Change | 0 | 0 % | $85,360 | $82,951 | $-2,409 | -2.82 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Deutsche Bank Ag |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -45,365 | -100 % | | | | -2.82 % | $99,349 | | | | | | News Article | History of Timber Hill Llc Ownership Of Deutsche Bank Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 26 | No Change | 0 | 0 % | $2,009 | $1,961 | $-48 | -2.40 % | $0 | | | | | | News Article | History of Amvescap Plc Ownership Of Deutsche Bank Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,721,073 | Sold Some | -3,991,204 | -69.87 % | $132,987,311 | $129,786,115 | $-3,201,196 | -2.40 % | $7,423,639 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Deutsche Bank Ag |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 4,535 | New Holding | 4,535 | 100 % | $350,419 | $341,984 | $-8,435 | -2.40 % | $-8,435 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Deutsche Bank Ag |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 11,013 | New Holding | 11,013 | 100 % | $850,975 | $830,490 | $-20,484 | -2.40 % | $-20,484 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Deutsche Bank Ag |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 38,988 | Added More | 2,134 | 5.79 % | $3,012,603 | $2,940,085 | $-72,518 | -2.40 % | $-3,969 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -15,600 | -100 % | | | | -2.67 % | $32,292 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 27 | Sold Some | -1,196 | -97.79 % | $2,092 | $2,036 | $-56 | -2.67 % | $2,476 | | | | | | News Article | History of American International Group Inc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 463,000 | New Holding | 463,000 | 100 % | $35,873,240 | $34,914,830 | $-958,410 | -2.67 % | $-958,410 | | | | | | News Article | History of Argyll Research Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 898 | Added More | 100 | 12.53 % | $69,577 | $67,718 | $-1,859 | -2.67 % | $-207 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 18,560 | Added More | 16,931 | 1039.34 % | $1,438,029 | $1,399,610 | $-38,419 | -2.67 % | $-35,047 | | | | | | News Article | History of Citadel L P Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 38 | New Holding | 38 | 100 % | $2,944 | $2,866 | $-79 | -2.67 % | $-79 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 170,600 | No Change | 0 | 0 % | $13,218,088 | $12,864,946 | $-353,142 | -2.67 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 34,982 | New Holding | 34,982 | 100 % | $2,710,405 | $2,637,993 | $-72,413 | -2.67 % | $-72,413 | | | | | | News Article | History of Ewt Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 5,970,060 | Sold Some | -6,190,302 | -50.90 % | $462,560,249 | $450,202,225 | $-12,358,024 | -2.67 % | $12,813,925 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 58 | No Change | 0 | 0 % | $4,494 | $4,374 | $-120 | -2.67 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,147,005 | Sold Some | -11,307,476 | -84.04 % | $166,349,947 | $161,905,647 | $-4,444,300 | -2.67 % | $23,406,475 | | | | | | News Article | History of Fmr Corp Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 2,522,262 | Added More | 55,445 | 2.24 % | $195,424,860 | $190,203,777 | $-5,221,082 | -2.67 % | $-114,771 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 410,265 | Added More | 195,129 | 90.70 % | $31,787,332 | $30,938,084 | $-849,249 | -2.67 % | $-403,917 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -17,185 | -100 % | | | | -2.67 % | $35,573 | | | | | | News Article | History of Millennium Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 327,706 | Added More | 60,951 | 22.84 % | $25,390,661 | $24,712,309 | $-678,351 | -2.67 % | $-126,169 | | | | | | News Article | History of Morgan Stanley Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 52,700 | New Holding | 52,700 | 100 % | $4,083,196 | $3,974,107 | $-109,089 | -2.67 % | $-109,089 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 140,973 | Added More | 5,349 | 3.94 % | $10,922,588 | $10,630,774 | $-291,814 | -2.67 % | $-11,072 | | | | | | News Article | History of Northern Trust Corp Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 432 | Added More | 121 | 38.90 % | $33,471 | $32,577 | $-894 | -2.67 % | $-250 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 874 | Sold Some | -745 | -46.01 % | $67,718 | $65,908 | $-1,809 | -2.67 % | $1,542 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 53,034 | Sold Some | -76,196 | -58.96 % | $4,109,074 | $3,999,294 | $-109,780 | -2.67 % | $157,726 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,651 | Added More | 2,252 | 160.97 % | $282,879 | $275,322 | $-7,558 | -2.67 % | $-4,662 | | | | | | News Article | History of Us Bancorp De Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 35,458 | Added More | 30,863 | 671.66 % | $2,747,286 | $2,673,888 | $-73,398 | -2.67 % | $-63,886 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 49,633 | Sold Some | -178,118 | -78.20 % | $3,845,565 | $3,742,825 | $-102,740 | -2.67 % | $368,704 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 2,779 | New Holding | 2,779 | 100 % | $215,317 | $209,564 | $-5,753 | -2.67 % | $-5,753 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Deutsche Bank Ag |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | | Sold All | -8,988 | -100 % | | | | -2.67 % | $18,605 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 4,584 | Sold Some | -55 | -1.18 % | $344,808 | $345,679 | $871 | 0.25 % | $-10 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 30,859 | New Holding | 30,859 | 100 % | $2,321,214 | $2,327,077 | $5,863 | 0.25 % | $5,863 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,501 | Added More | 60 | 4.16 % | $112,905 | $113,190 | $285 | 0.25 % | $11 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 8,107,830 | Sold Some | -856,339 | -9.55 % | $609,870,973 | $611,411,460 | $1,540,488 | 0.25 % | $-162,704 | | | | | | News Article | History of Axa Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -600 | -100 % | | | | 0.25 % | $-114 | | | | | | News Article | History of Barclays Plc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 217,599 | Added More | 67,261 | 44.73 % | $16,367,797 | $16,409,141 | $41,344 | 0.25 % | $12,780 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 56,898 | Sold Some | -7,800 | -12.05 % | $4,279,868 | $4,290,678 | $10,811 | 0.25 % | $-1,482 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 215,800 | Added More | 63,298 | 41.50 % | $16,232,476 | $16,273,478 | $41,002 | 0.25 % | $12,027 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 167 | Sold Some | -184 | -52.42 % | $12,562 | $12,593 | $32 | 0.25 % | $-35 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 485 | No Change | 0 | 0 % | $36,482 | $36,574 | $92 | 0.25 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 6,228,246 | Added More | 2,609,683 | 72.11 % | $468,488,664 | $469,672,031 | $1,183,367 | 0.25 % | $495,840 | | | | | | News Article | History of Credit Agricole S A Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 15,497,152 | Added More | 503,983 | 3.36 % | $1,165,695,773 | $1,168,640,232 | $2,944,459 | 0.25 % | $95,757 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 145 | No Change | 0 | 0 % | $10,907 | $10,934 | $28 | 0.25 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 403,740 | Added More | 47,117 | 13.21 % | $30,369,323 | $30,446,033 | $76,711 | 0.25 % | $8,952 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 662,343 | Added More | 147,617 | 28.67 % | $49,821,440 | $49,947,286 | $125,845 | 0.25 % | $28,047 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,196,374 | Added More | 1,072,796 | 868.11 % | $89,991,252 | $90,218,563 | $227,311 | 0.25 % | $203,831 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 48,400 | Sold Some | -193,600 | -80.00 % | $3,640,648 | $3,649,844 | $9,196 | 0.25 % | $-36,784 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -3,938 | -100 % | | | | 0.25 % | $-748 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 1,832 | New Holding | 1,832 | 100 % | $137,803 | $138,151 | $348 | 0.25 % | $348 | | | | | | News Article | History of Legg Mason Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 8,383 | No Change | 0 | 0 % | $630,569 | $632,162 | $1,593 | 0.25 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 184,744 | Added More | 165,659 | 868.00 % | $13,896,444 | $13,931,545 | $35,101 | 0.25 % | $31,475 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 8,400 | Sold Some | -5,900 | -41.25 % | $631,848 | $633,444 | $1,596 | 0.25 % | $-1,121 | | | | | | News Article | History of Munder Capital Management Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 9,800 | No Change | 0 | 0 % | $737,156 | $739,018 | $1,862 | 0.25 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -2,021 | -100 % | | | | 0.25 % | $-384 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,193 | Added More | 4,531 | 684.44 % | $390,617 | $391,604 | $987 | 0.25 % | $861 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 150 | No Change | 0 | 0 % | $11,283 | $11,312 | $29 | 0.25 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | | Sold All | -40 | -100 % | | | | 0.25 % | $-8 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 65,098 | New Holding | 65,098 | 100 % | $4,896,672 | $4,909,040 | $12,369 | 0.25 % | $12,369 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -24,700 | -100 % | | | | 0.25 % | $-4,693 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 37,908 | New Holding | 37,908 | 100 % | $2,851,440 | $2,858,642 | $7,203 | 0.25 % | $7,203 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 152,502 | Added More | 88,390 | 137.86 % | $11,471,200 | $11,500,176 | $28,975 | 0.25 % | $16,794 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 1,294,287 | New Holding | 1,294,287 | 100 % | $95,906,667 | $97,602,183 | $1,695,516 | 1.76 % | $1,695,516 | | | | | | News Article | History of Aviva Plc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 17,819 | Sold Some | -173,085 | -90.66 % | $1,320,388 | $1,343,731 | $23,343 | 1.76 % | $-226,741 | | | | | | News Article | History of Bank Of America Corp Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 19,845,129 | Added More | 303,498 | 1.55 % | $1,470,524,059 | $1,496,521,178 | $25,997,119 | 1.76 % | $397,582 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beddow Capital Management Inc | Institution | 39,875 | Sold Some | -7,100 | -15.11 % | $2,954,738 | $3,006,974 | $52,236 | 1.76 % | $-9,301 | | | | | | News Article | History of Beddow Capital Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -13,788 | -100 % | | | | 1.76 % | $-18,062 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 719,773 | New Holding | 719,773 | 100 % | $53,335,179 | $54,278,082 | $942,903 | 1.76 % | $942,903 | | | | | | News Article | History of Credit Suisse Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 3,239 | Added More | 179 | 5.84 % | $240,010 | $244,253 | $4,243 | 1.76 % | $234 | | | | | | News Article | History of Davidson D A And Co Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 3,239 | New Holding | 3,239 | 100 % | $240,010 | $244,253 | $4,243 | 1.76 % | $4,243 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 406,415 | Added More | 81,210 | 24.97 % | $30,115,352 | $30,647,755 | $532,404 | 1.76 % | $106,385 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 5,209,518 | Added More | 5,198,303 | 46351.34 % | $386,025,284 | $392,849,752 | $6,824,469 | 1.76 % | $6,809,777 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 538,700 | Sold Some | -17,800 | -3.19 % | $39,917,670 | $40,623,367 | $705,697 | 1.76 % | $-23,318 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grand Jean Capital Management Inc | Institution | 5,000 | No Change | 0 | 0 % | $370,500 | $377,050 | $6,550 | 1.76 % | $0 | | | | | | News Article | History of Grand Jean Capital Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 481,542 | Added More | 5,442 | 1.14 % | $35,682,262 | $36,313,082 | $630,820 | 1.76 % | $7,129 | | | | | | News Article | History of Hbos Plc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 7,600 | No Change | 0 | 0 % | $563,160 | $573,116 | $9,956 | 1.76 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 27,200 | Added More | 4,100 | 17.74 % | $2,015,520 | $2,051,152 | $35,632 | 1.76 % | $5,371 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 409,900 | Added More | 408,022 | 21726.41 % | $30,373,590 | $30,910,559 | $536,969 | 1.76 % | $534,509 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 411,484 | Added More | 409,606 | 21810.75 % | $30,490,964 | $31,030,008 | $539,044 | 1.76 % | $536,584 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 3,404 | Sold Some | -33,771 | -90.84 % | $252,236 | $256,696 | $4,459 | 1.76 % | $-44,240 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 30,980 | No Change | 0 | 0 % | $2,295,618 | $2,336,202 | $40,584 | 1.76 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,360,273 | New Holding | 1,360,273 | 100 % | $100,796,229 | $102,578,187 | $1,781,958 | 1.76 % | $1,781,958 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -4,900 | -100 % | | | | 1.76 % | $-6,419 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 199,573 | Added More | 7,706 | 4.01 % | $14,788,359 | $15,049,800 | $261,441 | 1.76 % | $10,095 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 4,560 | Added More | 1,630 | 55.63 % | $337,896 | $343,870 | $5,974 | 1.76 % | $2,135 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 4,995 | Added More | 2,815 | 129.12 % | $370,130 | $376,673 | $6,543 | 1.76 % | $3,688 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 15,217 | Sold Some | -1,910 | -11.15 % | $1,127,580 | $1,147,514 | $19,934 | 1.76 % | $-2,502 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 178,611 | Added More | 3,795 | 2.17 % | $13,235,075 | $13,469,056 | $233,980 | 1.76 % | $4,971 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 29 | New Holding | 29 | 100 % | $2,149 | $2,187 | $38 | 1.76 % | $38 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,012,815 | Sold Some | -136,438 | -11.87 % | $75,049,592 | $76,376,379 | $1,326,788 | 1.76 % | $-178,734 | | | | | | News Article | History of Russell Frank Co Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 700 | No Change | 0 | 0 % | $51,870 | $52,787 | $917 | 1.76 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 8,663 | New Holding | 8,663 | 100 % | $641,928 | $653,277 | $11,349 | 1.76 % | $11,349 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 229,017 | Added More | 19,545 | 9.33 % | $16,970,160 | $17,270,172 | $300,012 | 1.76 % | $25,604 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -10 | -100 % | | | | 1.76 % | $-13 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Deutsche Bank Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 85,119 | No Change | 0 | 0 % | $6,307,318 | $6,418,824 | $111,506 | 1.76 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 12,500 | Sold Some | -10,863 | -46.49 % | $940,625 | $942,625 | $2,000 | 0.21 % | $-1,738 | | | | | | News Article | History of American Century Companies Inc Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 17,223 | Added More | 963 | 5.92 % | $1,296,031 | $1,298,786 | $2,756 | 0.21 % | $154 | | | | | | News Article | History of Aperio Group Llc Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,076,609 | Sold Some | -40,164 | -3.59 % | $81,014,827 | $81,187,085 | $172,257 | 0.21 % | $-6,426 | | | | | | News Article | History of Citigroup Inc Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 74,926 | Added More | 14,727 | 24.46 % | $5,638,182 | $5,650,170 | $11,988 | 0.21 % | $2,356 | | | | | | News Article | History of Comerica Bank Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,500 | Sold Some | -40 | -2.59 % | $112,875 | $113,115 | $240 | 0.21 % | $-6 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,290,913 | Sold Some | -637,661 | -33.06 % | $97,141,203 | $97,347,749 | $206,546 | 0.21 % | $-102,026 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 970,000 | New Holding | 970,000 | 100 % | $72,992,500 | $73,147,700 | $155,200 | 0.21 % | $155,200 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 8,785,022 | Sold Some | -299,225 | -3.29 % | $661,072,906 | $662,478,509 | $1,405,604 | 0.21 % | $-47,876 | | | | | | News Article | History of Ubs Ag Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 3,109 | New Holding | 3,109 | 100 % | $233,952 | $234,450 | $497 | 0.21 % | $497 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,096 | No Change | 0 | 0 % | $157,703 | $158,059 | $356 | 0.22 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Deutsche Bank Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | | Sold All | -26,389 | -100 % | | | | 0.22 % | $-4,486 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Deutsche Bank Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 717,966 | Sold Some | -154,276 | -17.68 % | $54,019,762 | $54,141,816 | $122,054 | 0.22 % | $-26,227 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 500 | New Holding | 500 | 100 % | $37,620 | $37,705 | $85 | 0.22 % | $85 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Deutsche Bank Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 131,268 | Added More | 2,399 | 1.86 % | $9,428,980 | $9,898,920 | $469,939 | 4.98 % | $8,588 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Deutsche Bank Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 160 | Sold Some | -29 | -15.34 % | $11,493 | $12,066 | $573 | 4.98 % | $-104 | | | | | | News Article | History of Unionbancal Corp Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,508 | Sold Some | -364 | -12.67 % | $181,203 | $189,128 | $7,925 | 4.37 % | $-1,150 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 64,254 | Sold Some | -4,146 | -6.06 % | $4,642,352 | $4,845,394 | $203,043 | 4.37 % | $-13,101 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,680 | Added More | 6,900 | 36.74 % | $1,855,380 | $1,936,529 | $81,149 | 4.37 % | $21,804 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 262,264 | Added More | 41,881 | 19.00 % | $18,948,574 | $19,777,328 | $828,754 | 4.37 % | $132,344 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 309,100 | Added More | 217,200 | 236.34 % | $22,332,475 | $23,309,231 | $976,756 | 4.37 % | $686,352 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | | Sold All | -114,165 | -100 % | | | | 4.37 % | $-360,761 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 249,600 | Sold Some | -12,200 | -4.66 % | $18,033,600 | $18,822,336 | $788,736 | 4.37 % | $-38,552 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 190,182 | Added More | 165,740 | 678.09 % | $13,740,650 | $14,341,625 | $600,975 | 4.37 % | $523,738 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 12,507 | Added More | 7,830 | 167.41 % | $886,371 | $943,153 | $56,782 | 6.40 % | $35,548 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 19,200 | Sold Some | -20,500 | -51.63 % | $1,360,704 | $1,447,872 | $87,168 | 6.40 % | $-93,070 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -113,272 | -100 % | | | | 6.40 % | $-514,255 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -197,974 | -100 % | | | | 6.40 % | $-898,802 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -147,210 | -100 % | | | | 6.40 % | $-668,333 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -15,831 | -100 % | | | | 6.40 % | $-71,873 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 186,917 | Added More | 23,239 | 14.19 % | $13,246,808 | $14,095,411 | $848,603 | 6.40 % | $105,505 | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Deutsche Bank Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,031 | Added More | 31 | 3.10 % | $72,974 | $77,748 | $4,774 | 6.54 % | $144 | | | | | | News Article | History of M And T Bank Corp Ownership Of Deutsche Bank Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 2,731 | New Holding | 2,731 | 100 % | $193,300 | $205,945 | $12,645 | 6.54 % | $12,645 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Deutsche Bank Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 2,096 | New Holding | 2,096 | 100 % | $148,355 | $158,059 | $9,704 | 6.54 % | $9,704 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Deutsche Bank Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 16,758 | Sold Some | -31,984 | -65.61 % | $1,186,131 | $1,263,721 | $77,590 | 6.54 % | $-148,086 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 135 | No Change | 0 | 0 % | $9,781 | $10,180 | $400 | 4.08 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -660 | -100 % | | | | 4.08 % | $-1,954 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -12,500 | -100 % | | | | 4.08 % | $-37,000 | | | | | | News Article | History of First New York Securities Llc Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -3,708 | -100 % | | | | 4.08 % | $-10,976 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 88,040 | Added More | 155 | 0.17 % | $6,378,498 | $6,639,096 | $260,598 | 4.08 % | $459 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 14,000 | New Holding | 14,000 | 100 % | $1,014,300 | $1,055,740 | $41,440 | 4.08 % | $41,440 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Financial Services Portfolio | Specialty & Misc | 167,100 | Sold Some | -109,700 | -39.63 % | $12,106,395 | $12,601,011 | $494,616 | 4.08 % | $-324,712 | | | | | | News Article | History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -319,300 | -100 % | | | | 4.08 % | $-945,128 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Deutsche Bank Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 16,758 | Added More | 1,737 | 11.56 % | $1,214,117 | $1,263,721 | $49,604 | 4.08 % | $5,142 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 2,790 | New Holding | 2,790 | 100 % | $199,848 | $210,394 | $10,546 | 5.27 % | $10,546 | | | | | | News Article | History of Connable Office Inc Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -34,872 | -100 % | | | | 5.27 % | $-131,816 | | | | | | News Article | History of Oxford Asset Management Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -4,800 | -100 % | | | | 5.27 % | $-18,144 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 35,129 | New Holding | 35,129 | 100 % | $2,516,290 | $2,649,078 | $132,788 | 5.27 % | $132,788 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 764 | No Change | 0 | 0 % | $54,725 | $57,613 | $2,888 | 5.27 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 1,000,000 | Added More | 789,900 | 375.96 % | $71,630,000 | $75,410,000 | $3,780,000 | 5.27 % | $2,985,822 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -315,000 | -100 % | | | | 5.27 % | $-1,190,700 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 9,410,000 | No Change | 0 | 0 % | $674,038,300 | $709,608,100 | $35,569,800 | 5.27 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -848 | -100 % | | | | 5.27 % | $-3,205 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Deutsche Bank Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 1,530 | Added More | 4 | 0.26 % | $109,594 | $115,377 | $5,783 | 5.27 % | $15 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Deutsche Bank Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 389,798 | Sold Some | -614 | -0.15 % | $30,057,324 | $29,394,667 | $-662,657 | -2.20 % | $1,044 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Deutsche Bank Ag |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 350,000 | New Holding | 350,000 | 100 % | $26,988,500 | $26,393,500 | $-595,000 | -2.20 % | $-595,000 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Deutsche Bank Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 3,999,079 | New Holding | 3,999,079 | 100 % | $308,368,982 | $301,570,547 | $-6,798,434 | -2.20 % | $-6,798,434 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Deutsche Bank Ag |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 1,458,800 | No Change | 0 | 0 % | $112,488,068 | $110,008,108 | $-2,479,960 | -2.20 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Deutsche Bank Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 58,818 | New Holding | 58,818 | 100 % | $4,535,456 | $4,435,465 | $-99,991 | -2.20 % | $-99,991 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Deutsche Bank Ag |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 221,740 | Added More | 20,895 | 10.40 % | $17,098,371 | $16,721,413 | $-376,958 | -2.20 % | $-35,522 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 150 | New Holding | 150 | 100 % | $10,616 | $11,312 | $696 | 6.55 % | $696 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Deutsche Bank Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 37,200 | No Change | 0 | 0 % | $2,632,644 | $2,805,252 | $172,608 | 6.55 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Bank Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 1,067,200 | Sold Some | -67,500 | -5.94 % | $75,525,744 | $80,477,552 | $4,951,808 | 6.55 % | $-313,200 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 85,200 | Sold Some | -9,400 | -9.93 % | $6,029,604 | $6,424,932 | $395,328 | 6.55 % | $-43,616 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Deutsche Bank Ag |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 396,499 | Added More | 40,845 | 11.48 % | $28,060,234 | $29,899,990 | $1,839,755 | 6.55 % | $189,521 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Deutsche Bank Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | | Sold All | -692 | -100 % | | | | 0.41 % | $-215 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Deutsche Bank Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -102 | -100 % | | | | 0.41 % | $-32 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Deutsche Bank Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -657 | -100 % | | | | 0.41 % | $-204 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Deutsche Bank Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -772 | -100 % | | | | 0.41 % | $-239 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Deutsche Bank Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -858 | -100 % | | | | 0.41 % | $-266 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Deutsche Bank Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -84 | -100 % | | | | 0.41 % | $-26 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Deutsche Bank Ag |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,441 | Sold Some | -105 | -6.79 % | $108,219 | $108,666 | $447 | 0.41 % | $-33 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Deutsche Bank Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 633,346 | Added More | 480,801 | 315.18 % | $51,054,021 | $47,760,622 | $-3,293,399 | -6.45 % | $-2,500,165 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Deutsche Bank Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,664,027 | Added More | 2,097,761 | 370.45 % | $214,747,216 | $200,894,276 | $-13,852,940 | -6.45 % | $-10,908,357 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Deutsche Bank Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 18,676 | Sold Some | -14,599,736 | -99.87 % | $1,505,472 | $1,408,357 | $-97,115 | -6.45 % | $75,918,627 | | | | | | News Article | History of Blackrock Inc Ownership Of Deutsche Bank Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 653,886 | Added More | 129,423 | 24.67 % | $52,709,750 | $49,309,543 | $-3,400,207 | -6.45 % | $-673,000 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Deutsche Bank Ag |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 497,391 | Added More | 23,104 | 4.87 % | $40,094,689 | $37,508,255 | $-2,586,433 | -6.45 % | $-120,141 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Deutsche Bank Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,068,449 | Sold Some | -162,236 | -13.18 % | $84,802,797 | $80,571,739 | $-4,231,058 | -4.98 % | $642,455 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Deutsche Bank Ag |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 4,493 | New Holding | 4,493 | 100 % | $356,609 | $338,817 | $-17,792 | -4.98 % | $-17,792 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of Deutsche Bank Ag |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 25 | No Change | 0 | 0 % | $2,083 | $1,885 | $-198 | -9.50 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Deutsche Bank Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 31,516 | Added More | 2,320 | 7.94 % | $2,581,476 | $2,376,622 | $-204,854 | -7.93 % | $-15,080 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Deutsche Bank Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 110 | Sold Some | -20 | -15.38 % | $9,010 | $8,295 | $-715 | -7.93 % | $130 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Deutsche Bank Ag |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | | Sold All | -22,955 | -100 % | | | | -7.93 % | $149,208 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Deutsche Bank Ag |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 29,940 | Sold Some | -6,605 | -18.07 % | $2,537,714 | $2,257,775 | $-279,939 | -11.03 % | $61,757 | | | | | | News Article | History of Harris Financial Corp Ownership Of Deutsche Bank Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 63,563 | Sold Some | -591 | -0.92 % | $5,334,843 | $4,793,286 | $-541,557 | -10.15 % | $5,035 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Deutsche Bank Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 7,280 | Added More | 80 | 1.11 % | $611,010 | $548,985 | $-62,026 | -10.15 % | $-682 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Deutsche Bank Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Frost International Equity Fund | No Data | | Sold All | -30,400 | -100 % | | | | -2.80 % | $66,272 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Frost International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund | Financial Services | 199,600 | Added More | 79,000 | 65.50 % | $15,486,964 | $15,051,836 | $-435,128 | -2.80 % | $-172,220 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Deutsche Bank Ag |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Europe 30 Profund | European Region | 3,810 | Added More | 2,391 | 168.49 % | $295,618 | $287,312 | $-8,306 | -2.80 % | $-5,212 | | | | | | News Article | History of Profunds - Europe 30 Profund Ownership Of Deutsche Bank Ag |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -10,483 | -100 % | | | | -2.80 % | $22,853 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Deutsche Bank Ag |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 12 | New Holding | 12 | 100 % | $873 | $905 | $32 | 3.64 % | $32 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of Deutsche Bank Ag |
| 2009-10-02 | 2009-07-31 | N-CSRS | Evergreen Money Market Trust - Evergreen Money Market Fund | Specialty & Misc | 84,300,000 | Added More | 18,420,000 | 27.95 % | $6,133,668,000 | $6,357,063,000 | $223,395,000 | 3.64 % | $48,813,000 | | | | | | News Article | History of Evergreen Money Market Trust - Evergreen Money Market Fund Ownership Of Deutsche Bank Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -4,810 | -100 % | | | | 3.64 % | $-12,747 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | 2,200 | New Holding | 2,200 | 100 % | $171,160 | $165,902 | $-5,258 | -3.07 % | $-5,258 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 12,500 | New Holding | 12,500 | 100 % | $972,500 | $942,625 | $-29,875 | -3.07 % | $-29,875 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 1,260 | New Holding | 1,260 | 100 % | $98,028 | $95,017 | $-3,011 | -3.07 % | $-3,011 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 2,700 | No Compare | | | $210,060 | $203,607 | $-6,453 | -3.07 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 148,261 | New Holding | 148,261 | 100 % | $11,534,706 | $11,180,362 | $-354,344 | -3.07 % | $-354,344 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 3,230 | No Compare | | | $251,294 | $243,574 | $-7,720 | -3.07 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 20,528 | New Holding | 20,528 | 100 % | $1,597,078 | $1,548,016 | $-49,062 | -3.07 % | $-49,062 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 71,578 | New Holding | 71,578 | 100 % | $5,568,768 | $5,397,697 | $-171,071 | -3.07 % | $-171,071 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 124,071 | New Holding | 124,071 | 100 % | $9,652,724 | $9,356,194 | $-296,530 | -3.07 % | $-296,530 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 902,553 | New Holding | 902,553 | 100 % | $70,218,623 | $68,061,522 | $-2,157,102 | -3.07 % | $-2,157,102 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 902,553 | New Holding | 902,553 | 100 % | $70,218,623 | $68,061,522 | $-2,157,102 | -3.07 % | $-2,157,102 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 2,030 | New Holding | 2,030 | 100 % | $157,934 | $153,082 | $-4,852 | -3.07 % | $-4,852 | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 4,446 | Sold Some | -877 | -16.47 % | $345,899 | $335,273 | $-10,626 | -3.07 % | $2,096 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 6,650 | New Holding | 6,650 | 100 % | $517,370 | $501,477 | $-15,894 | -3.07 % | $-15,894 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -271,000 | -100 % | | | | -3.07 % | $647,690 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 146,953 | Added More | 112,553 | 327.18 % | $11,432,943 | $11,081,726 | $-351,218 | -3.07 % | $-269,002 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Focused Stock Fund | Specialty & Misc | 18,000 | New Holding | 18,000 | 100 % | $1,400,400 | $1,357,380 | $-43,020 | -3.07 % | $-43,020 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Focused Stock Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 25,318 | New Holding | 25,318 | 100 % | $1,969,740 | $1,909,230 | $-60,510 | -3.07 % | $-60,510 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 294,509 | New Holding | 294,509 | 100 % | $22,912,800 | $22,208,924 | $-703,877 | -3.07 % | $-703,877 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 2,390,500 | New Holding | 2,390,500 | 100 % | $185,980,900 | $180,267,605 | $-5,713,295 | -3.07 % | $-5,713,295 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 2,100 | New Holding | 2,100 | 100 % | $163,380 | $158,361 | $-5,019 | -3.07 % | $-5,019 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 10,900 | New Holding | 10,900 | 100 % | $848,020 | $821,969 | $-26,051 | -3.07 % | $-26,051 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 2,700 | Sold Some | -600 | -18.18 % | $210,060 | $203,607 | $-6,453 | -3.07 % | $1,434 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 104,760 | New Holding | 104,760 | 100 % | $8,150,328 | $7,899,952 | $-250,376 | -3.07 % | $-250,376 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 7,563 | New Holding | 7,563 | 100 % | $588,401 | $570,326 | $-18,076 | -3.07 % | $-18,076 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 44,700 | Sold Some | -8,100 | -15.34 % | $3,477,660 | $3,370,827 | $-106,833 | -3.07 % | $19,359 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 44,700 | Sold Some | -60,900 | -57.67 % | $3,477,660 | $3,370,827 | $-106,833 | -3.07 % | $145,551 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 44,700 | Sold Some | -8,100 | -15.34 % | $3,477,660 | $3,370,827 | $-106,833 | -3.07 % | $19,359 | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 332 | No Compare | | | $25,830 | $25,036 | $-793 | -3.07 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 608 | No Change | 0 | 0 % | $47,302 | $45,849 | $-1,453 | -3.07 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 4,700 | Sold Some | -800 | -14.54 % | $365,660 | $354,427 | $-11,233 | -3.07 % | $1,912 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 7,620 | New Holding | 7,620 | 100 % | $592,836 | $574,624 | $-18,212 | -3.07 % | $-18,212 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 105,736 | New Holding | 105,736 | 100 % | $8,226,261 | $7,973,552 | $-252,709 | -3.07 % | $-252,709 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 21,666 | New Holding | 21,666 | 100 % | $1,685,615 | $1,633,833 | $-51,782 | -3.07 % | $-51,782 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 122,200 | New Holding | 122,200 | 100 % | $9,507,160 | $9,215,102 | $-292,058 | -3.07 % | $-292,058 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource Disciplined International Equity Fund | Global Flex Port | 60,824 | New Holding | 60,824 | 100 % | $4,732,107 | $4,586,738 | $-145,369 | -3.07 % | $-145,369 | | | | | | News Article | History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 128,680 | Sold Some | -20,854 | -13.94 % | $10,011,304 | $9,703,759 | $-307,545 | -3.07 % | $49,841 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 36,900 | New Holding | 36,900 | 100 % | $2,870,820 | $2,782,629 | $-88,191 | -3.07 % | $-88,191 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 325 | New Holding | 325 | 100 % | $25,285 | $24,508 | $-777 | -3.07 % | $-777 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 937,929 | New Holding | 937,929 | 100 % | $72,970,876 | $70,729,226 | $-2,241,650 | -3.07 % | $-2,241,650 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 251,688 | Added More | 50,127 | 24.86 % | $19,581,326 | $18,979,792 | $-601,534 | -3.07 % | $-119,804 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 13,341 | Added More | 2,313 | 20.97 % | $1,037,930 | $1,006,045 | $-31,885 | -3.07 % | $-5,528 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 133,000 | Added More | 90,500 | 212.94 % | $10,372,670 | $10,029,530 | $-343,140 | -3.30 % | $-233,490 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -69,100 | -100 % | | | | -3.30 % | $178,278 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -17 | -100 % | | | | -3.30 % | $44 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 31 | New Holding | 31 | 100 % | $2,418 | $2,338 | $-80 | -3.30 % | $-80 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 80 | New Holding | 80 | 100 % | $6,239 | $6,033 | $-206 | -3.30 % | $-206 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier International Equity Fund | International Multi-Cap Growth | 110,816 | New Holding | 110,816 | 100 % | $8,642,540 | $8,356,635 | $-285,905 | -3.30 % | $-285,905 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 162,200 | No Compare | | | $12,649,978 | $12,231,502 | $-418,476 | -3.30 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 290,183 | No Compare | | | $22,631,372 | $21,882,700 | $-748,672 | -3.30 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,057,341 | Added More | 52,585 | 5.23 % | $82,462,025 | $79,734,085 | $-2,727,940 | -3.30 % | $-135,669 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 610,700 | Added More | 134,700 | 28.29 % | $47,628,493 | $46,052,887 | $-1,575,606 | -3.30 % | $-347,526 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 541,427 | New Holding | 541,427 | 100 % | $42,225,892 | $40,829,010 | $-1,396,882 | -3.30 % | $-1,396,882 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Deutsche Bank Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 1,429 | Sold Some | -309 | -17.77 % | $108,218 | $107,761 | $-457 | -0.42 % | $99 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Deutsche Bank Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 356 | Added More | 194 | 119.75 % | $26,960 | $26,846 | $-114 | -0.42 % | $-62 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Deutsche Bank Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 4,900 | New Holding | 4,900 | 100 % | $371,077 | $369,509 | $-1,568 | -0.42 % | $-1,568 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 30,120 | Sold Some | -155 | -0.51 % | $2,275,867 | $2,271,349 | $-4,518 | -0.19 % | $23 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -90,282 | -100 % | | | | -0.19 % | $13,542 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Deutsche Bank Ag |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 3,618,563 | Sold Some | -771,981 | -17.58 % | $273,418,620 | $272,875,836 | $-542,784 | -0.19 % | $115,797 | | | | | | News Article | History of Credit Agricole S A Ownership Of Deutsche Bank Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian International Value Fund | No Data | 46 | Sold Some | -19 | -29.23 % | $3,575 | $3,469 | $-106 | -2.97 % | $44 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 16,342 | Added More | 399 | 2.50 % | $1,270,100 | $1,232,350 | $-37,750 | -2.97 % | $-922 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Bank Ag |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 19,541,631 | Added More | 482,276 | 2.53 % | $1,416,963,664 | $1,473,634,394 | $56,670,730 | 3.99 % | $1,398,600 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Deutsche Bank Ag |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 4,000 | New Holding | 4,000 | 100 % | $293,560 | $301,640 | $8,080 | 2.75 % | $8,080 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 13,402 | Added More | 1,296 | 10.70 % | $943,769 | $1,010,645 | $66,876 | 7.08 % | $6,467 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 14,822 | Added More | 610 | 4.29 % | $1,043,765 | $1,117,727 | $73,962 | 7.08 % | $3,044 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 9,522 | Added More | 52 | 0.54 % | $670,539 | $718,054 | $47,515 | 7.08 % | $259 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 20,800 | New Holding | 20,800 | 100 % | $1,464,736 | $1,568,528 | $103,792 | 7.08 % | $103,792 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Select Portfolio | International Large-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $105,630 | $113,115 | $7,485 | 7.08 % | $7,485 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -312 | -100 % | | | | 7.08 % | $-1,557 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 4,886 | Added More | 326 | 7.14 % | $344,072 | $368,453 | $24,381 | 7.08 % | $1,627 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 48,890 | Added More | 2,498 | 5.38 % | $3,442,834 | $3,686,795 | $243,961 | 7.08 % | $12,465 | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 11,330 | No Change | 0 | 0 % | $797,859 | $854,395 | $56,537 | 7.08 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 252,935 | New Holding | 252,935 | 100 % | $17,632,099 | $19,073,828 | $1,441,730 | 8.17 % | $1,441,730 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -4,200 | -100 % | | | | 8.17 % | $-23,940 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -106,717 | -100 % | | | | 8.17 % | $-608,287 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -2,910 | -100 % | | | | 8.17 % | $-16,587 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -9,600 | -100 % | | | | 8.17 % | $-54,720 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -38,200 | -100 % | | | | 8.17 % | $-217,740 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 145,600 | Added More | 89,800 | 160.93 % | $10,149,776 | $10,979,696 | $829,920 | 8.17 % | $511,860 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 204,900 | New Holding | 204,900 | 100 % | $14,283,579 | $15,451,509 | $1,167,930 | 8.17 % | $1,167,930 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 10,000 | Sold Some | -2,000 | -16.66 % | $697,100 | $754,100 | $57,000 | 8.17 % | $-11,400 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 9,915 | New Holding | 9,915 | 100 % | $691,175 | $747,690 | $56,516 | 8.17 % | $56,516 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 46,345 | New Holding | 46,345 | 100 % | $3,230,710 | $3,494,876 | $264,167 | 8.17 % | $264,167 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 12,000 | New Holding | 12,000 | 100 % | $836,520 | $904,920 | $68,400 | 8.17 % | $68,400 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -29 | -100 % | | | | 8.17 % | $-165 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 39,500 | Sold Some | -14,900 | -27.38 % | $2,753,545 | $2,978,695 | $225,150 | 8.17 % | $-84,930 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | 46,900 | Sold Some | -37,700 | -44.56 % | $3,269,399 | $3,536,729 | $267,330 | 8.17 % | $-214,890 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 21,800 | Added More | 1,500 | 7.38 % | $1,519,678 | $1,643,938 | $124,260 | 8.17 % | $8,550 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 5,416 | New Holding | 5,416 | 100 % | $377,549 | $408,421 | $30,871 | 8.17 % | $30,871 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 27,644 | Added More | 21,869 | 378.68 % | $1,927,063 | $2,084,634 | $157,571 | 8.17 % | $124,653 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 12,519 | Added More | 1,167 | 10.28 % | $872,699 | $944,058 | $71,358 | 8.17 % | $6,652 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Europe 30 | European Region | 62,640 | Added More | 48,054 | 329.45 % | $4,366,634 | $4,723,682 | $357,048 | 8.17 % | $273,908 | | | | | | News Article | History of Profunds - Profund Vp Europe 30 Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Cheswold Lane Funds - Cheswold Lane International High Dividend Fund | International Multi-Cap Core | 21,400 | Sold Some | -990 | -4.42 % | $1,436,154 | $1,613,774 | $177,620 | 12.36 % | $-8,217 | | | | | | News Article | History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,063 | Added More | 484 | 83.59 % | $71,338 | $80,161 | $8,823 | 12.36 % | $4,017 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 111,949 | New Holding | 111,949 | 100 % | $7,512,897 | $8,442,074 | $929,177 | 12.36 % | $929,177 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 35,516 | Added More | 17,927 | 101.92 % | $2,383,479 | $2,678,262 | $294,783 | 12.36 % | $148,794 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm 25 Fund | Specialty & Misc | 61 | New Holding | 61 | 100 % | $4,094 | $4,600 | $506 | 12.36 % | $506 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm 25 Fund Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 100 | No Change | 0 | 0 % | $6,711 | $7,541 | $830 | 12.36 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 116 | Added More | 61 | 110.90 % | $7,785 | $8,748 | $963 | 12.36 % | $506 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | 31,300 | Sold Some | -24,500 | -43.90 % | $2,100,543 | $2,360,333 | $259,790 | 12.36 % | $-203,350 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -13,300 | -100 % | | | | 12.36 % | $-110,390 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Income Opportunity Portfolio | Equity Income | | Sold All | -400 | -100 % | | | | 12.36 % | $-3,320 | | | | | | News Article | History of Ohio National Fund Inc - Income Opportunity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -39,800 | -100 % | | | | 12.36 % | $-330,340 | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -5,441 | -100 % | | | | 12.36 % | $-45,160 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 1,000 | New Holding | 1,000 | 100 % | $67,110 | $75,410 | $8,300 | 12.36 % | $8,300 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 322,700 | New Holding | 322,700 | 100 % | $21,656,397 | $24,334,807 | $2,678,410 | 12.36 % | $2,678,410 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -22,057 | -100 % | | | | 12.36 % | $-183,073 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 26 | Sold Some | -30,026 | -99.91 % | $1,670 | $1,961 | $291 | 17.40 % | $-335,691 | | | | | | News Article | History of Amvescap Plc Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 12,160,362 | New Holding | 12,160,362 | 100 % | $781,060,051 | $917,012,898 | $135,952,847 | 17.40 % | $135,952,847 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 13,454,481 | Added More | 8,382,491 | 165.27 % | $864,181,315 | $1,014,602,412 | $150,421,098 | 17.40 % | $93,716,249 | | | | | | News Article | History of Fmr Corp Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 39,300 | New Holding | 39,300 | 100 % | $2,524,239 | $2,963,613 | $439,374 | 17.40 % | $439,374 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 285 | New Holding | 285 | 100 % | $18,306 | $21,492 | $3,186 | 17.40 % | $3,186 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -5,000 | -100 % | | | | 17.40 % | $-55,900 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 7,100 | No Change | 0 | 0 % | $456,033 | $535,411 | $79,378 | 17.40 % | $0 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Deutsche Bank Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 960 | Sold Some | -6,140 | -86.47 % | $61,661 | $72,394 | $10,733 | 17.40 % | $-68,645 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Financials | Specialty & Misc | 518,600 | Added More | 69,500 | 15.47 % | $35,046,988 | $39,107,626 | $4,060,638 | 11.58 % | $544,185 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -30,100 | -100 % | | | | 11.58 % | $-235,683 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 1,485,000 | New Holding | 1,485,000 | 100 % | $100,356,300 | $111,983,850 | $11,627,550 | 11.58 % | $11,627,550 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 2,500,000 | New Holding | 2,500,000 | 100 % | $168,950,000 | $188,525,000 | $19,575,000 | 11.58 % | $19,575,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 57,450 | Added More | 14,624 | 34.14 % | $3,882,471 | $4,332,305 | $449,834 | 11.58 % | $114,506 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Stoxx 50 Etf | Specialty & Misc | 11,586 | Added More | 590 | 5.36 % | $782,982 | $873,700 | $90,718 | 11.58 % | $4,620 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Stoxx 50 Etf Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 50,983 | Added More | 10,252 | 25.17 % | $3,445,431 | $3,844,628 | $399,197 | 11.58 % | $80,273 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 4,810 | New Holding | 4,810 | 100 % | $325,060 | $362,722 | $37,662 | 11.58 % | $37,662 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -73,381 | -100 % | | | | 11.58 % | $-574,573 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 8,163 | Added More | 5,416 | 197.16 % | $551,656 | $615,572 | $63,916 | 11.58 % | $42,407 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 964 | Sold Some | -3,520 | -78.50 % | $65,147 | $72,695 | $7,548 | 11.58 % | $-27,562 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Deutsche Bank Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | | Sold All | -14,356 | -100 % | | | | 11.58 % | $-112,407 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 33,839 | Added More | 8,037 | 31.14 % | $2,347,073 | $2,551,799 | $204,726 | 8.72 % | $48,624 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | | Sold All | -650,000 | -100 % | | | | 8.72 % | $-3,932,500 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 6,700 | New Holding | 6,700 | 100 % | $464,712 | $505,247 | $40,535 | 8.72 % | $40,535 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 433,600 | Sold Some | -279,200 | -39.16 % | $30,074,496 | $32,697,776 | $2,623,280 | 8.72 % | $-1,689,160 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 925,400 | Sold Some | -630,600 | -40.52 % | $64,185,744 | $69,784,414 | $5,598,670 | 8.72 % | $-3,815,130 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 8,008,504 | No Change | 0 | 0 % | $555,469,837 | $603,921,287 | $48,451,449 | 8.72 % | $0 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 18,100 | Sold Some | -6,400 | -26.12 % | $1,255,416 | $1,364,921 | $109,505 | 8.72 % | $-38,720 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | 67,482 | New Holding | 67,482 | 100 % | $4,680,552 | $5,088,818 | $408,266 | 8.72 % | $408,266 | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,274 | Added More | 406 | 46.77 % | $88,365 | $96,072 | $7,708 | 8.72 % | $2,456 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 25,450 | New Holding | 25,450 | 100 % | $1,765,212 | $1,919,185 | $153,973 | 8.72 % | $153,973 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 6,208 | New Holding | 6,208 | 100 % | $430,587 | $468,145 | $37,558 | 8.72 % | $37,558 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 9,089 | New Holding | 9,089 | 100 % | $630,413 | $685,401 | $54,988 | 8.72 % | $54,988 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 5,641 | New Holding | 5,641 | 100 % | $391,260 | $425,388 | $34,128 | 8.72 % | $34,128 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,486 | New Holding | 1,486 | 100 % | $103,069 | $112,059 | $8,990 | 8.72 % | $8,990 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | 37,050 | Added More | 9,550 | 34.72 % | $2,569,788 | $2,793,941 | $224,153 | 8.72 % | $57,778 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 13,400 | New Holding | 13,400 | 100 % | $929,424 | $1,010,494 | $81,070 | 8.72 % | $81,070 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 36,854 | Sold Some | -15,656 | -29.81 % | $2,556,193 | $2,779,160 | $222,967 | 8.72 % | $-94,719 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 179,003 | Added More | 10,603 | 6.29 % | $12,415,648 | $13,498,616 | $1,082,968 | 8.72 % | $64,148 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 171,603 | Added More | 3,203 | 1.90 % | $11,902,384 | $12,940,582 | $1,038,198 | 8.72 % | $19,378 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | 27,300 | New Holding | 27,300 | 100 % | $1,895,712 | $2,058,693 | $162,981 | 8.59 % | $162,981 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | 9,100 | No Change | 0 | 0 % | $631,904 | $686,231 | $54,327 | 8.59 % | $0 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | 6,800 | New Holding | 6,800 | 100 % | $472,192 | $512,788 | $40,596 | 8.59 % | $40,596 | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | 9,200 | No Change | 0 | 0 % | $638,848 | $693,772 | $54,924 | 8.59 % | $0 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 8,500 | New Holding | 8,500 | 100 % | $590,240 | $640,985 | $50,745 | 8.59 % | $50,745 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Core Investment Fund | Flexible Portfolio | 124,909 | New Holding | 124,909 | 100 % | $8,673,681 | $9,419,388 | $745,707 | 8.59 % | $745,707 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Industries Fund | Specialty Dvsfd Eq | 7,652 | New Holding | 7,652 | 100 % | $531,355 | $577,037 | $45,682 | 8.59 % | $45,682 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Industries Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | | Sold All | -4,535 | -100 % | | | | 8.59 % | $-27,074 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -15,296 | -100 % | | | | 8.59 % | $-91,317 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 3,224,397 | New Holding | 3,224,397 | 100 % | $223,902,128 | $243,151,778 | $19,249,650 | 8.59 % | $19,249,650 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 846 | No Compare | | | $58,746 | $63,797 | $5,051 | 8.59 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 196 | New Holding | 196 | 100 % | $13,610 | $14,780 | $1,170 | 8.59 % | $1,170 | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 3,560 | New Holding | 3,560 | 100 % | $247,206 | $268,460 | $21,253 | 8.59 % | $21,253 | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 4,226 | Sold Some | -45 | -1.05 % | $293,453 | $318,683 | $25,229 | 8.59 % | $-269 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 20,100 | No Change | 0 | 0 % | $1,395,744 | $1,515,741 | $119,997 | 8.59 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 242,000 | Sold Some | -1,663,000 | -87.29 % | $16,923,060 | $18,249,220 | $1,326,160 | 7.83 % | $-9,113,240 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Deutsche Bank Ag |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio | No Data | 72,900 | New Holding | 72,900 | 100 % | $5,097,897 | $5,497,389 | $399,492 | 7.83 % | $399,492 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 12,880 | Added More | 4,320 | 50.46 % | $900,698 | $971,281 | $70,582 | 7.83 % | $23,674 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Deutsche Bank Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 13,393 | Added More | 2,893 | 27.55 % | $935,635 | $1,009,966 | $74,331 | 7.94 % | $16,056 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 387,200 | Sold Some | -302,400 | -43.85 % | $27,049,792 | $29,198,752 | $2,148,960 | 7.94 % | $-1,678,320 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 951 | Added More | 51 | 5.66 % | $66,437 | $71,715 | $5,278 | 7.94 % | $283 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 16,710 | Added More | 11,100 | 197.86 % | $1,167,361 | $1,260,101 | $92,741 | 7.94 % | $61,605 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | 7,800 | New Holding | 7,800 | 100 % | $544,908 | $588,198 | $43,290 | 7.94 % | $43,290 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Deutsche Bank Ag |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 13,220 | No Compare | | | $923,549 | $996,920 | $73,371 | 7.94 % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Deutsche Bank Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 51,082 | New Holding | 51,082 | 100 % | $3,521,082 | $3,852,094 | $331,011 | 9.40 % | $331,011 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Industrials Portfolio | Specialty & Misc | 500 | New Holding | 500 | 100 % | $34,465 | $37,705 | $3,240 | 9.40 % | $3,240 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Industrials Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | 10,200 | New Holding | 10,200 | 100 % | $703,086 | $769,182 | $66,096 | 9.40 % | $66,096 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Deutsche Bank Ag |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 10,365 | Sold Some | -3,236 | -23.79 % | $714,459 | $781,625 | $67,165 | 9.40 % | $-20,969 | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Deutsche Bank Ag |
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