Goldman Sachs

Monday, 21. May 2012

2,144.69

0.00

%

1,295.22

-0.23

%

2,478.53

0.00

%

1.2796

-0.09

%

0.00

---

%

1,596.83

0.02

%

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Deutsche Bank

Equities

ISIN

Current quote

Change

Exchange

Time

DE0005140008

28.465 EUR

0.23 %

17:35:03

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ISIN	Maturity	Type	Current leverage	Ratio	K.O. buffer	K.O. level	Bid	Ask
17-Jan-2012
DE000GS86B24	Open end	Long	8.92x	0.1	3.76%	27.300 EUR	0.288 EUR	0.318 EUR
DE000GS86B32	Open end	Long	x	0.1	-0.06%	28.300 EUR	0.18 EUR	5.023 EUR
11-Jan-2012
DE000GS807S3	Open end	Long	3.05x	0.1	27.07%	20.700 EUR	0.90 EUR	0.93 EUR
30-Nov-2011
DE000GS8BUV6	Open end	Long	5.67x	0.1	10.77%	25.300 EUR	0.47 EUR	0.50 EUR
DE000GS8BUW4	Open end	Long	7.07x	0.1	6.93%	26.400 EUR	0.371 EUR	0.401 EUR
31-Oct-2011
DE000GS7SL28	Open end	Short	1.87x	0.1	41.88%	39.900 EUR	1.47 EUR	1.50 EUR
06-Oct-2011
DE000GS7DRQ0	Open end	Long	4.89x	0.1	13.92%	24.400 EUR	0.55 EUR	0.58 EUR
27-Sep-2011
DE000GS68482	Open end	Long	3.70x	0.1	20.79%	22.300 EUR	0.73 EUR	0.76 EUR
DE000GS68490	Open end	Long	4.27x	0.1	16.94%	23.400 EUR	0.63 EUR	0.66 EUR
06-Sep-2011
DE000GS60349	Open end	Long	2.63x	0.1	32.49%	19.000 EUR	1.04 EUR	1.07 EUR
DE000GS60356	Open end	Long	2.90x	0.1	28.64%	20.100 EUR	0.94 EUR	0.97 EUR
22-Aug-2011
DE000GS6QXM1	Open end	Long	3.28x	0.1	24.45%	21.300 EUR	0.83 EUR	0.86 EUR
25-Jul-2011
DE000GS6B5D9	Open end	Short	1.44x	0.1	56.68%	43.900 EUR	1.91 EUR	1.94 EUR
09-May-2011
DE000GS5BVZ1	Open end	Short	1.71x	0.1	46.53%	41.000 EUR	1.61 EUR	1.64 EUR
03-May-2011
DE000GS5AUT8	Open end	Short	1.13x	0.1	74.63%	49.000 EUR	2.46 EUR	2.49 EUR
28-Apr-2011
DE000GS49888	Open end	Short	1.22x	0.1	68.60%	47.200 EUR	2.27 EUR	2.30 EUR
29-Mar-2011
DE000GS44087	Open end	Short	1.28x	0.1	65.05%	46.200 EUR	2.16 EUR	2.19 EUR
14-Mar-2011
DE000GS4TXE7	Open end	Short	1.57x	0.1	51.69%	42.500 EUR	1.76 EUR	1.79 EUR
25-Feb-2011
DE000GS4KB54	Open end	Short	1.35x	0.1	61.11%	45.100 EUR	2.04 EUR	2.07 EUR
14-Nov-2008
DE000GS6XNN6	Open end	Long	1.17x	0.110	84.01%	4.500 EUR	2.63 EUR	2.64 EUR
03-Nov-2008
DE000GS1XWN8	Open end	Long	1.79x	0.110	52.45%	13.400 EUR	1.72 EUR	1.73 EUR
14-Jan-2008
DE000GS9MKF5	Open end	Short	0.72x	0.110	121.46%	62.300 EUR	4.25 EUR	4.26 EUR

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