DEUTSCHE BANK AG\

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Michael Caro - Vice President
Location
Frankfurt Am Main Ge, Germany
Options holdings as of
June 30, 2014
Notional value $
$908M
Number of holdings
639
Date filed
8/15/2014, 10:33 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniela Pondeva Assistant Vice President New York, New York 8/15/2014

List of Other Managers Reporting for DEUTSCHE BANK AG\:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598

Other Included Managers (13):

Num Name Location File Number
1 Deutsche Bank Trust Co Americas New York, NY 028-13777
2 Deutsche Bank Securities Inc\ New York, NY 028-05033
4 DWS Investment GmbH 028-10152
6 DWS Investment GmbH Frankfurt, Germany 028-10155
10 DWS INVESTMENT MANAGEMENT AMERICAS, INC New York, NY 028-10249
11 RREEF AMERICA LLC Chicago, IL 028-04760
19 Deutsche Bank (Suisse) SA Geneva, Switzerland 028-11509
20 DEUTSCHE BANK NATIONAL TRUST Co Irvine, CA 028-11997
21 Deutsche Bank Trust Co Delaware Wilmington, DE 028-11998
23 DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION New York, NY 028-12000
26 Oppenheim Asset Management Services S.a.r.l 028-13923
31 Abbey Life Assurance Co Ltd. 028-13916
33 DWS Investments UK Ltd London, United Kingdom 028-13988