* 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
11/17/2015
RREEF America LLC (designated as Manager No. 11 in the Summary Page of this filing) is not listed as an "Other Manager" in Column 7 of the Information Table below with respect to approximately $4 billion of the approximately $5 billion of securities listed in the Information Table with respect to which Deutsche Bank AG shares investment discretion with RREEF America LLC. A restated Form 13F will be filed listing RREEF America LLC as an "Other Manager" with respect to all of such securities.
List of Other Managers Reporting for DEUTSCHE BANK AG\:
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