Value Proposition for Investors

Access to a breadth of strategies

— Managed Futures

— FX

— Systematic Risk Premia

— Overlay Strategies

Security, transparency, governance

The cornerstone of the platform is to separate the functions normally present within an investment strategy into the constituent parts:

— Governance, Operations and Control – Deutsche Bank is responsible for all non-investment aspects, including delivery vehicle, corporate governance, operational control, regulatory and compliance.

— Investment management - The asset manager is responsible for trading the portfolio within the risk and operational framework established on investment management agreement.

Payoff and investment vehicle flexibility

— DB Certificates/Notes (delta-1, levered)

— 3rd party issued Certificates/Notes (DB is the hedge provider)

— OTC Derivatives (full recourse/non-recourse)

— Capital Protected Notes (Bond+Call, Max NAV)

— Option payoffs (Warrants, OTC Options)

— Bespoke funds (UCITS, AIF)

Key Features for Investors

Market-leading & award-winning logo

Market-leading
& award-winning

One of the first and largest unfunded managed accounts platforms, winning numerous industry awards both for individual accounts and for the platform

Flexible delivery formats and payoffs

Flexible delivery formats
and payoffs

Multiple access routes (e.g. swaps, notes, certificates) with various payoffs (e.g. delta one, principal protection, options) with ability to adjust desired exposure level online

Flexibility in launching new strategies logo

Flexibility in launching
new strategies

Lower minimums required to launch new managers and faster time to market

Multiple currencies available logo

Multiple currencies available

Allows investor to choose the currency of investment without the need for a currency class or FX hedging

Real-time reporting logo

Real-time reporting

Custom real-time online performance reporting and P&L breakdown in addition to comprehensive reporting capabilities

Daily liquidity logo

Daily liquidity

Daily liquidity and efficient portfolio rebalancing through a web interface remaining fully invested at all times

Capital-efficient solutions logo

Capital-efficient solutions

Solutions around regulatory and capital requirements

Transparent and efficient fee structure logo

Transparent and efficient fee structure

Single all-in fee at the product level with no additional fund costs such as admin fees etc

ISAE 3402 logo

ISAE 3402

International operational quality assurance ISAE 3402 from external auditor on operational controls

Independent due diligence logo

Independent due diligence

Independent due diligence reports provided to investors by external consultant, Mercer

Online Tool-Kit for Investors

Strategy Screening Tool

— Online tool to browse up to date performance of 60+ available strategies on the platform

— Filter strategies by various risk and performance metrics

dbSelect Strategy screening tool screen
dbSelect Portfolio calculator tool screen

Portfolio calculator tool

— Add selected strategies to a portfolio and calculate the historical performance of the portfolio with customized currencies and weights

— Output daily returns, as well as risks and performance statistics

Recompose portfolio online

— Add/remove strategies. Change allocation weights to strategies in your basket

— No cash movement

— No documentation

dbSelect Recompose portfolio online screen
dbSelect Reporting tool - detailed basket information screen

Reporting tool - Detailed basket information

— P&L attribution and explanation

— List of top movers of the portfolio

— Exposure breakdown into asset classes

— Manager composition and performance


For demo access and more information about the platform, please contact us:

US
+1-212-250-8823
UK
+44-20-754-59328
EEA
+49-69-910-16163

Platform for Institutional Investors only - not for retail

February 2021

Sales and Trading Disclaimer

Electronic communication including emails and other transmitted documents (“Messages”) may have been prepared by sales and/or trading functions (“Sales & Trading”) within Deutsche Bank AG or one of its affiliates (collectively “Deutsche Bank”), and may not have been produced, reviewed or edited by Deutsche Bank’s research department (“Research”). Any opinions expressed in Sales & Trading Messages are those of the author or individual sender (“Author”) and may differ from the opinions expressed by other Deutsche Bank departments, including Research. If you believe you have received material which you deem not to be an acceptable minor non-monetary benefit (“AMNMBs”), please contact the sender to discuss appropriate arrangements or payment options. These Messages are intended for the personal use of the recipient and do not constitute an offer, a recommendation or a solicitation to enter into, or otherwise purchase or sell, any transaction or security, or to participate in any particular trading strategy unless they are expressly referenced as such content. These Messages, and the information contained therein, do not constitute the provision of investment advice unless they are expressly referenced as such advice. These Messages are for the general information of our clients and are a general solicitation of derivatives business for the purposes of, and to the extent they are subject to, 1.71 and/or 23.605 of the U.S. Commodity Exchange Act. Sales & Trading is subject to additional potential conflicts of interest which Research does not face. Deutsche Bank may engage in transactions in a manner inconsistent with the views discussed in a Message. Deutsche Bank trades or may trade as principal in the instruments (or related derivatives), and may have proprietary positions in the instruments (or related derivatives) discussed in a Message. Deutsche Bank may make a market in the instruments (or related derivatives) discussed therein; and the Author may know the nature of such trading positions and strategies. Sales & Trading personnel are compensated in part based on the volume of transactions effected by them. Assumptions, estimates and opinions expressed constitute the Author’s judgment as of the date of the Message and are subject to change without notice. Past performance is not necessarily indicative of future results. The Messages are based upon information that Deutsche Bank considers reliable as of the date hereof, but Deutsche Bank does not represent that it is accurate and complete. Certain transactions or securities mentioned in a Message, including derivative products, give rise to substantial risk, including currency and volatility risk, and are not suitable for all investors. Messages may be intended for institutional customers or accredited investors only and may be furnished for informational purposes only. Deutsche Bank transacts business with counterparties on an arm’s length basis and on the assumption that each counterparty is sophisticated and capable of independently evaluating the merits and risks of each transaction and that the counterparty is making an independent decision regarding any transaction.