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DEUTSCHE BK AG LDN BRH MUTUAL FUND (DGP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 354,93358,71114,108,587,0000.00  Hist 06/30/2023
Arlington Partners LLC 25,0000930,763,000   Hist 12/31/2022
UBS Group AG 1,10458343,884,0000.00  Hist 06/30/2023
BerganKDV Wealth Management, LLC 900033,507,0000.00  Hist 12/31/2022
Compass Wealth Management LLC 380015,105,000   Hist 06/30/2023
Tower Research Capital LLC (TRC) 4601,828,0000.00  Hist 06/30/2023
FLOW TRADERS U.S. LLC 24,691-2,874981,0000.04  Hist 06/30/2023
HUNTINGTON NATIONAL BANK 1040,0000.00  Hist 06/30/2023
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