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Ordinary Adjustment | DB US Systematic Merger Arbitrage USD Index & DB US Systematic Merger Arbitrage 2 USD Index | 2020-06-01

In the ordinary rebalancings the following composition will be implemented effective open 11.06.2020 for the DB US Systematic Merger Arbitrage 2 USD Bottom Subindex & DB US Systematic Merger Arbitrage 2 USD Top Subindex.

The following composition will be implemented effective open 12.06.2020 for the DB US Systematic Merger Arbitrage USD Bottom Subindex & DB US Systematic Merger Arbitrage USD Top Subindex:

 

DB US Systematic Merger Arbitrage USD Bottom Subindex & DB US Systematic Merger Arbitrage 2 USD Bottom Subindex :

MORGAN STANLEY
USD-CASH

DB US Systematic Merger Arbitrage USD Top Subindex & DB US Systematic Merger Arbitrage 2 USD Top Subindex:

ADESTO TECHNOLOGIES CORP
CINCINNATI BELL INC
E*TRADE FINANCIAL CORP
FITBIT INC – A
KEMET CORP
LEGG MASON INC
LOGMEIN INC
PORTOLA PHARMACEUTICALS INC
TAUBMAN CENTERS INC
TECH DATA CORP
MEET GROUP INC/THE
TIFFANY & CO
USD-CASH