Showing options holdings,
see here
for stock holdings
DEUTSCHE BANK AG\ Q3 2023 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2023 Q3 - Restatement compared to 2023 Q2 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
Michael Caro
Vice President
Jacksonville, Florida
11/24/2023
List of Other Managers Reporting for DEUTSCHE BANK AG\:
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