DEG-SIBSSM supervised

Deutsche Bank

DEUTSCHE BANK AKTIENGESELLSCHAFT

7LTWFZYICNSX8D621K86Resolution authority: Single Resolution Board

CET1 ratio

14.24%

Source: eba_teUpdated 2025-06

Total capital ratio

19.72%

Source: eba_teUpdated 2025-06

Leverage ratio

4.72%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS0461331703	DB 0 08/27/21 SDRV	SP	0%	2021-08-27	USD 35m
CH0519933219	DB 0.8 02/07/25 BOND	SP	0.8%	2025-02-07	CHF 200m
DE000DB7XJJ2	DB 2.750 2/17/25 (URegS) DEUTSCHE BANK	T2	2.75%	2025-02-17	EUR 1,250m
DE000DB7XJP9	DB 1.125 3/17/25 (URegS) DEUTSCHE BANK AG	T2	1.13%	2025-03-17	EUR 1,500m
US251526CQ02	DB 4.162 5/13/25 DEUTSCHE BK NY	SP	4.162%	2025-05-13	USD 500m
US25160PAF45	DB 1.686 3/19/26 DEUTSCHE BANK NY	SP	1.686%	2026-03-19	USD 800m
XS2480050090	DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK	SNP	4%	2026-06-24	GBP 650m
XS1690719346	DeutscheBank 22 07 2026 IBEX 35 Index	SP	Not disclosed	2026-07-22	EUR 18m
XS0461375312	DB - 2 FONDI PIMCO 24LG26	SP	Not disclosed	2026-07-24	EUR 5m
XS0461361874	DB Float 07/28/26 SDRV	SP	0%	2026-07-28	EUR 4m
XS0461373705	DB Float 07/29/26 BOND	SP	1.173%	2026-07-29	EUR 10m
DE000DL19V22	Deutsche Bank AG Med.Term Nts.v.2021(2026)	SP	0.31%	2026-08-04	EUR 30m
XS3293800176	Short-term Notes due 05/08/2026	SP	0%	2026-08-05	EUR 20m
DE000DB9U2L6	DB 26	SP	Not disclosed	2026-08-06	EUR 500m
DE000DB9VFV5	Deutsche Bank Inflation 26	SP	Not disclosed	2026-08-07	EUR 500m
DE000A1C9566	Deutsche Bank AG FLR-HPF MTN v.11(26) DIP 075	COV	Not disclosed	2026-08-10	EUR 50m
XS0459921879	DB 0.000 8/10/26 (URegS) DEUTSCHE BANK	SP	Not disclosed	2026-08-10	EUR 7m
XS2011153884	DB - DWS INV ASIAN BONDS 11AG26	SP	Not disclosed	2026-08-11	USD 44m
DE000DB9UKZ8	DB Stufenzins 26	SP	2.25%	2026-08-14	EUR 1,000m
DE000DB9VGD1	Deutsche Bank Inflation 26	SP	Not disclosed	2026-08-17	EUR 500m
DE000DB9VGG4	DB Festzins 26	SP	3.7%	2026-08-17	EUR 500m
DE000DB9U2N2	DB Marktzins 26	SP	Not disclosed	2026-08-20	EUR 500m
DE000DB9U2P7	DB Festzins 26	SP	0.65%	2026-08-20	EUR 500m
XS2011151326	DeutscheBank 26 08 2026 STOXX Europe 600 Health Care Index	SP	0%	2026-08-26	EUR 12m
XS2011153371	DeutscheBank 28 08 2026 EURO STOXX 50 Price Index	SP	Not disclosed	2026-08-28	EUR 2m
XS0460048845	DeutscheBank 4 95% 31 08 2026	SP	4.95%	2026-08-31	USD 10m
XS0460049223	DeutscheBank 3 9% 31 08 2026	SP	3.9%	2026-08-31	EUR 19m
XS0461383506	DB Float 08/31/26 BOND	SP	0%	2026-08-31	EUR 10m
DE000DB9VGN0	Deutsche Bank 26	SP	3.25%	2026-09-01	EUR 500m
XS0459858220	DeutscheBank 1 2% 02 09 2026	SP	1.2%	2026-09-02	USD 2m
DE000DB9U2T9	DB Marktzins 26	SP	Not disclosed	2026-09-03	EUR 500m
DE000DL19VP0	DBKG 1.375 03/09/26	SP	1.375%	2026-09-03	EUR 735m
DE000DB7XNA3	DB 4.250 9/14/26 (URegS) DEUTSCHE BANK	SP	4.25%	2026-09-14	EUR 200m
DE000DB9VJA1	Deutsche Bank Festzins 26	SP	3.4%	2026-09-14	EUR 500m
XS0461346057	DB 0 09/16/26 SDRV	SP	0%	2026-09-16	EUR 5m
XS3362224944	DeutscheBank 23 09 2026 credit linked	COV	0%	2026-09-23	USD 12m
DE000DB9VJK0	Deutsche Bank Festzins 26	SP	3.5%	2026-09-28	EUR 500m
XS3362225834	DeutscheBank 7% 28 09 2026 Credit Linked to AK Yatirim Menkul Degerler AS	COV	7%	2026-09-28	USD 11m
XS3362225917	DeutscheBank 7% 29 09 2026 Credit linked to Turkcell Iletisim Hizmetleri AS	COV	7%	2026-09-29	USD 11m
XS1111239262	DeutscheBank FRN 30 09 2026	SP	Not disclosed	2026-09-30	EUR 75m
XS2011152647	DeutscheBank 1 5% 30 09 2026 Swap Rate	SP	1.5%	2026-09-30	USD 14m
XS2011154692	DeutscheBank 30 09 2026 FFG Global Flexible Sustainable - R Acc Fund	SP	0%	2026-09-30	EUR 8m
XS3402768926	DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler	COV	7%	2026-10-06	USD 11m
DE000DB9VJZ8	Deutsche Bank Inflation 26	SP	Not disclosed	2026-10-12	EUR 500m
DE000DB9VKA9	Deutsche Bank Festzins 26	SP	3.55%	2026-10-12	EUR 500m
DE0001342244	DeutscheBank 100 15 10 2026	SP	0%	2026-10-15	ITL 5,000,000m
DE000A351NR4	Deutsche Bank AG MTN-HPF v.23(26)	COV	3.125%	2026-10-19	EUR 500m
DE000DB7XHX7	Deutsche Bank AG Med.Term Nts.v.2014(2026)	SP	1.7%	2026-10-23	EUR 20m
XS2011154932	DB 0 10/27/26 SDRV	SP	0%	2026-10-27	EUR 8m
DE0001345759	DB 0 10/28/26	SP	0%	2026-10-28	DEM 1,500m
DE000DB9VKT9	DB Inflation 26	SP	Not disclosed	2026-11-06	EUR 500m
XS0461350166	DB Float 11/06/26 BOND	SP	0%	2026-11-06	EUR 5m
XS3199020747	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	SP	2.37%	2026-11-13	EUR 5m
DE000DB9VLJ8	DB Inflation 26	SP	Not disclosed	2026-11-16	EUR 2m
DE0001345940	DeutscheBank 100 18 11 2026	SP	0%	2026-11-18	DKK 4,000m
DE000DE04Y58	DB Stufenzins 26	SP	1.5%	2026-11-27	EUR 1,000m
DE000DL19VJ3	DB Float 12/18/26 BOND	COV	Not disclosed	2026-12-18	EUR 1,025m
XS1536791426	DB 0 12/22/26 BOND	SP	0%	2026-12-22	RUB 2,722m
XS0461367053	DeutscheBank FRN 23 12 2026	SP	Not disclosed	2026-12-23	USD 4m
XS0461367483	DeutscheBank 23 12 2026 3 months USD Libor	SP	Not disclosed	2026-12-23	USD 2m
XS0461372723	DeutscheBank 23 12 2026 Bkt of Funds	SP	Not disclosed	2026-12-23	EUR 8m
XS2011160152	DeutscheBank 30 12 2026 NN L Patrimonial Balanced European Sustainable P Cap EUR	SP	0%	2026-12-30	NOK 22m
XS0460083677	DeutscheBank 4 9% 04 01 2027	SP	4.9%	2027-01-04	USD 30m
DE000A30VG92	Deutsche Bank AG MTN-HPF v.23(27)	COV	3%	2027-01-18	EUR 341m
XS1531274253	DB 0 01/19/27 BOND	SP	0%	2027-01-19	ZAR 63m
DE000DL19U23	DeutscheBank 1 625% 20 01 2027	SP	1.625%	2027-01-20	EUR 1,500m
XS0459871165	DeutscheBank 1 4% 20 01 2027	SP	1.4%	2027-01-20	USD 5m
US25160YAJ73	DB Float 01/25/27 BOND	SP	4.63%	2027-01-25	USD 3m
XS0459881479	DeutscheBank FRN 27 01 2027	SP	Not disclosed	2027-01-27	EUR 60m
DE000DB9VXP0	Deutsche Bank 27	SP	2.1%	2027-02-10	EUR 500m
XS0460020836	DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index	SP	Not disclosed	2027-02-10	EUR 19m
XS1809945642	DeutscheBank 1 1% 11 02 2027	SP	1.1%	2027-02-11	USD 4m
XS0461336769	DeutscheBank FRN 13 02 2027	SP	Not disclosed	2027-02-13	USD 3m
DE000DL19WJ1	Deutsche Bank AG Festzinsanl. v.2022(2027)	SP	0.84%	2027-02-15	EUR 13m
XS0461356445	DB - FIX TO CMS CAP 15FB27	SP	Not disclosed	2027-02-15	EUR 29m
DE000DB9VAR4	Deutsche Bank 27	SP	Not disclosed	2027-02-16	EUR 500m
DE000DL19VT2	DBKG 0.750 02/17/27 '26 MTN	SP	0.75%	2027-02-17	EUR 741m
DE000DB9VPB6	DB Festzins 27	SP	2.75%	2027-02-22	EUR 500m
DE000DB9VXZ9	Deutsche Bank 27	SP	2%	2027-02-24	EUR 500m
DE000DL19TE8	Deutsche Bank AG FLR-MTN v.17(27)	SP	Not disclosed	2027-03-01	EUR 10m
XS0462105221	DeutscheBank 12 03 2027 Gold	SP	0%	2027-03-12	USD 3m
DE000DB9VPW2	DB Festzins 27	SP	3.05%	2027-03-15	EUR 500m
XS0461359381	DB Float 03/15/27 BOND	SP	2.944%	2027-03-15	EUR 50m
DE000DL19TJ7	Deutsche Bank AG Med.Term Nts.v.2017(2027)	SP	2.03%	2027-03-24	EUR 93m
XS0461379819	DeutscheBank 31 03 2027 CMS Rate	SP	0%	2027-03-31	EUR 3m
DE000DB9U6T0	Deutsche Bank 27	SP	0.9%	2027-04-01	EUR 500m
DE000DB9VQP4	Deutsche Bank 27	SP	3.05%	2027-04-02	EUR 500m
DE000XM1L9D2	DeutscheBank FRN 04 04 2027 Swap Rate	SP	Not disclosed	2027-04-04	EUR 12m
XS1588604816	DB 0 04/05/27 BOND	SP	0%	2027-04-05	RUB 649m
DE000DB9VBT8	Deutsche Bank 27	SP	Not disclosed	2027-04-06	EUR 500m
XS0461364977	DeutscheBank 1 5% 06 04 2027 Bkt of Funds	SP	1.5%	2027-04-06	EUR 6m
XS1809947853	DeutscheBank 1 5% 08 04 2027	SP	1.5%	2027-04-08	USD 3m
DE000DB9VRE6	Deutsche Bank 27	SP	2.9%	2027-04-12	EUR 500m
DE000DB9U6W4	Deutsche Bank 27	SP	1.1%	2027-04-14	EUR 500m
XS0460081895	DeutscheBank FRN 14 04 2027	SP	Not disclosed	2027-04-14	EUR 18m
XS0459861794	DeutscheBank 15 04 2027 Euro Stoxx 50 Index	SP	Not disclosed	2027-04-15	EUR 23m
DE000DB9VCH1	DB 27	SP	Not disclosed	2027-04-20	EUR 500m
XS0461359209	DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG	SP	3.06%	2027-04-26	EUR 10m
DE000DB9VRU2	DB Festzins 27	SP	2.9%	2027-05-03	EUR 500m
XS0459862339	DB 0 05/06/27 SDRV	SP	0%	2027-05-06	EUR 7m
SE0015660667	DB SIF 2404FONCB	SP	0%	2027-05-07	SEK 500m
XS1608402779	DeutscheBank 0 91% 10 05 2027	SNP	0.91%	2027-05-10	JPY 10,000m
DE000DB9VDB2	Deutsche Bank Infl 27	SP	Not disclosed	2027-05-11	EUR 500m
XS0461337148	DB Float 05/15/27 BOND	SP	Not disclosed	2027-05-15	USD 3m
DE000DB9VSD6	DB Festzins 27	SP	3%	2027-05-17	EUR 500m
XS0459850599	DeutscheBank 1 6% 20 05 2027	SP	1.6%	2027-05-20	USD 5m
XS3402931342	ECP Deutsche Bank AG due 24/05/2027	SP	0%	2027-05-24	EUR 20m
DE000DB9VDS6	Deutsche Bank Inflation 27	SP	Not disclosed	2027-05-25	EUR 15m
DE000DL19TR0	Deutsche Bank AG FLR-MTN v.17(27)	SP	Not disclosed	2027-05-31	EUR 5m
XS1618015348	DeutscheBank 100 01 06 2027	SP	0%	2027-06-01	TRY 272m
DE000DB9VSR6	DB 27	SP	2.9%	2027-06-03	EUR 500m
XS0459852298	DeutscheBank 1 5% 04 06 2027	SP	1.5%	2027-06-04	USD 5m
DE000DB9VEC8	Deutsche Bank Inflation 27	SP	Not disclosed	2027-06-09	EUR 9m
DE000DB9VTH5	DB Festzins 27	SP	2.95%	2027-06-14	EUR 500m
XS0459852611	DeutscheBank 1 45% 17 06 2027	SP	1.45%	2027-06-17	USD 3m
DE000DB9VEL9	DB Inflation 27	SP	Not disclosed	2027-06-22	EUR 500m
XS0459880406	DB Float 06/24/27 SDRV	SP	0%	2027-06-24	USD 100m
DE000DB9VTT0	DB Festzins 27	SP	2.95%	2027-06-28	EUR 500m
XS0460007064	DEUTSCHE BK OC IND LINK GN27 EUR	SP	Not disclosed	2027-06-30	EUR 6m
XS0461376633	DeutscheBank 30 06 2027 CMS Rate	SP	0%	2027-06-30	EUR 19m
DE000DB9U4J6	DB 27	SP	Not disclosed	2027-07-01	EUR 500m
DE000DB9U7H3	Deutsche Bank 27	SP	Not disclosed	2027-07-01	EUR 500m
XS0461383258	DB-FIX FLOAT CAP 03LG27	SP	Not disclosed	2027-07-03	USD 5m
XS0461383845	DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG	SP	Not disclosed	2027-07-03	EUR 5m
XS0462102392	DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil	SP	0%	2027-07-06	USD 4m
XS0461651365	DEUTSCHEBANK MC JUL27 EUR	SP	Not disclosed	2027-07-09	EUR 2m
DE000DB9VUB6	DB Festzins 27	SP	2.9%	2027-07-12	EUR 500m
DE000DB9U7N1	DBKG 2.831 14/07/27	SP	Not disclosed	2027-07-14	EUR 500m
XS0461363904	DeutscheBank 16 07 2027 Bkt of Funds	SP	Not disclosed	2027-07-16	EUR 9m
DE000DB9VUT8	DB Festzins 27	SP	2.95%	2027-07-26	EUR 500m
XS0461334046	DeutscheBank 28 07 2027 Bkt of funds	SP	Not disclosed	2027-07-28	EUR 5m
XS0461590712	DeutscheBank 4 35% 29 07 2027	SP	4.35%	2027-07-29	NOK 44m
XS2011151839	DB 0.000 7/31/27 (URegS) DEUTSCHE BANK	SP	0%	2027-07-31	EUR 31m
DE000DB9U7U6	DB Marktzins 27	SP	Not disclosed	2027-08-04	EUR 500m
XS0459915806	DEUTSCHE BK TV AG27 EUR	SP	Not disclosed	2027-08-05	EUR 13m
XS2011151755	DBKG 1.020 08/07/27	SP	1.02%	2027-08-07	EUR 33m
DE000DB9VUZ5	DB Festzins 27	SP	2.7%	2027-08-09	EUR 500m
DE000A4DFV21	DeutscheBank FRN 18 08 2027	SP	Not disclosed	2027-08-18	EUR 1,000m
DE000DB9VVB4	DB Festzins 27	SP	2.5%	2027-08-23	EUR 500m
XS2011158339	DBKG 08/26/27	SP	Not disclosed	2027-08-26	USD 68m
XS0461336926	DeutscheBank 27 08 2027 Bkt of Funds	SP	Not disclosed	2027-08-27	EUR 1m
DE000DB9U7X0	Deutsche Bank 27	SP	Not disclosed	2027-09-01	EUR 500m
DE000DB9VGQ3	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-01	EUR 500m
DE000DB9VVN9	Deutsche Bank 27	SP	2.4%	2027-09-06	EUR 500m
US25160PAM95	DBKG 5.371 09/09/27	SP	5.371%	2027-09-09	USD 400m
CH1134691620	DBKG 0.315 09/14/27 '26 MTN	SP	0.315%	2027-09-14	CHF 225m
DE000DB9VHZ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-14	EUR 500m
DE000DB9U7Z5	Deutsche Bank 27	SP	Not disclosed	2027-09-15	EUR 500m
DE000A30VPC2	Deutsche Bank AG MTN-HPF v.22(27)	COV	2.25%	2027-09-20	EUR 764m
DE000DB9VJV7	Deutsche Bank Festzins 27	SP	4%	2027-09-22	EUR 500m
DE000DL19V71	DB Float 09/27/27 BOND	COV	Not disclosed	2027-09-27	EUR 1,250m
DE000DL19V89	DBKG FLOAT 27/09/27	COV	Not disclosed	2027-09-27	EUR 1,750m
XS0460058646	DeutscheBank 3 72% 27 09 2027	SP	3.72%	2027-09-27	EUR 35m
DE000DB9VJJ2	Deutsche Bank Inflation 27	SP	Not disclosed	2027-09-28	EUR 0
DE000DB9U8C2	Deutsche Bank 27	SP	Not disclosed	2027-09-29	EUR 500m
XS0460054140	DB 4.1 09/29/27 BOND	SP	4.1%	2027-09-29	EUR 0
XS0459914239	DEUTSCHE BK TV OT27 EUR	SP	Not disclosed	2027-10-06	EUR 2m
DE000DB9U8F5	DBKG 2.3 13/10/27	SP	Not disclosed	2027-10-13	EUR 500m
DE000A30VVE6	Deutsche Bank AG FLR-MTN-HPF v.22(27)	COV	Not disclosed	2027-10-18	EUR 30m
XS1230186998	DB 0 10/25/27 SDRV	SP	0%	2027-10-25	EUR 10m
DE000DE04Y41	DB Stufenzins 27	SP	1.6%	2027-10-27	EUR 1,000m
XS0459924386	DEUTSCHE BK MC IND LINK OT27 EUR	SP	Not disclosed	2027-10-28	EUR 6m
XS2011155152	DeutscheBank 01 11 2027 Global Megatrends Index	SP	0%	2027-11-01	EUR 3m
XS2011156986	DB CMS 01NV27	SP	Not disclosed	2027-11-01	USD 2m
DE000DB9U8K5	Deutsche Bank 27	SP	Not disclosed	2027-11-03	EUR 500m
XS0459861364	DeutscheBank 1 55% 04 11 2027	SP	1.55%	2027-11-04	USD 2m
XS0459891866	DBKG 11/05/27	SP	Not disclosed	2027-11-05	EUR 8m
US251526CN70	DBKG 6.324 11/16/27 '26 FRN	SP	Not disclosed	2027-11-16	USD 300m
US251526CP29	DBKG 2.311 11/16/27 '26 FRN	SP	2.311%	2027-11-16	USD 1,800m
XS2406744164	DeutscheBank FRN 16 11 2027	SNP	Not disclosed	2027-11-16	CZK 1,020m
DE000DB9U8P4	DB Marktzins 27	SP	Not disclosed	2027-11-17	EUR 500m
XS0459862099	DB 1.750 11/18/27 (URegS) DEUTSCHE BANK	SP	1.75%	2027-11-18	USD 3m
XS0461388646	DeutscheBank 1 58% 20 11 2027	SP	1.58%	2027-11-20	EUR 5m
DE000A30VQ09	DeutscheBank 4% 29 11 2027	SP	4%	2027-11-29	EUR 750m
XS2413984803	DeutscheBank 0 73% 29 11 2027	SNP	0.73%	2027-11-29	EUR 20m
DE000DB9WNS3	DB Stufenzins 27	SP	2.25%	2027-11-30	EUR 500m
XS0460061780	DB 4.9 11/30/27 BOND	SP	4.9%	2027-11-30	NOK 0
XS0460077513	DeutscheBank 5 36% 30 11 2027	SP	5.36%	2027-11-30	USD 9m
XS0460079485	DeutscheBank 3 95% 30 11 2027	SP	3.95%	2027-11-30	EUR 16m
XS0460111049	DEUTSCHEBANK MC DEC27 EUR	SP	Not disclosed	2027-12-03	EUR 6m
DE000DB9U8W0	Deutsche Bank 27	SP	Not disclosed	2027-12-08	EUR 500m
XS0460029118	DB Float 12/20/27 SDRV	SP	Not disclosed	2027-12-20	USD 7m
DE000DL19T00	DB 1.467 12/21/27 (URegS) DEUTSCHE BANK	SP	1.467%	2027-12-21	EUR 51m
XS0461642372	DEUTSCHEBANK OC IND LINK DEC27 EUR	SP	Not disclosed	2027-12-21	EUR 4m
XS0461330721	DeutscheBank 1 35% 22 12 2027	SP	1.35%	2027-12-22	EUR 14m
DE000DB9WPS8	DB Festzins 27	SP	2.5%	2027-12-29	EUR 500m
DE000DB9U9H9	Deutsche Bank 28	SP	Not disclosed	2028-01-05	EUR 500m
DE000DB9U5S4	DBK Grüne Marktzins 28	SP	Not disclosed	2028-01-06	EUR 500m
US25160PAH01	DBKG 2.552 01/07/28 '27 FRN	SP	2.552%	2028-01-07	USD 1,750m
DE000DL19T26	DeutscheBank 1 75% 17 01 2028	SP	1.75%	2028-01-17	EUR 1,250m
DE000DL19WF9	Deutsche Bank AG Festzinsanl. v.2022(2028)	SP	0.483%	2028-01-18	EUR 10m
DE000DB9U9R8	Deutsche Bank 28	SP	Not disclosed	2028-01-19	EUR 500m
XS0461332859	DeutscheBank 19 01 2028 Swap Rate	SP	Not disclosed	2028-01-19	EUR 8m
DE000DB9VXE4	Deutsche Bank 28	SP	2.05%	2028-01-24	EUR 500m
DE000DB9VNC9	DB Festzins 28	SP	2.75%	2028-01-25	EUR 500m
XS0460109498	DeutscheBank 5 2% 31 01 2028	SP	5.2%	2028-01-31	USD 8m
XS0460110827	DeutscheBank 3 5% 31 01 2028	SP	3.5%	2028-01-31	EUR 18m
DE000DB9WKR1	DB Festzins 28	SP	1.85%	2028-02-02	EUR 500m
DE000DB9VNH8	DB Inflation 28	SP	Not disclosed	2028-02-07	EUR 500m
US251526CV96	DBKG 5.706 02/08/28 '27 MTN	SP	5.706%	2028-02-08	USD 1,000m
DE000DB9VAG7	DB Marktzins 28	SP	Not disclosed	2028-02-09	EUR 500m
DE000DB9U5Y2	DBK 28	SP	Not disclosed	2028-02-10	EUR 500m
DE000DB9VAQ6	Deutsche Bank 28	SP	Not disclosed	2028-02-16	EUR 500m
XS1991028777	DeutscheBank 100 17 02 2028	SNP	0%	2028-02-17	TRY 478m
DE000DL19WL7	DeutscheBank 1 875% 23 02 2028	SP	1.875%	2028-02-23	EUR 1,250m
XS2011157877	DBKG 0.500 02/26/28 FRN	SP	Not disclosed	2028-02-26	USD 36m
XS0460021990	DBKG 2.320 02/27/28 FRN	SP	3.1%	2028-02-27	EUR 50m
XS0460032336	DEUTSCHE BK OC IND LINK FB28 EUR	SP	Not disclosed	2028-02-28	EUR 12m
XS0461359464	DBKG 03/01/28 FRN	SP	Not disclosed	2028-03-01	EUR 88m
DE000DB9VXY2	DB Festzins 28	SP	2%	2028-03-03	EUR 500m
DE000DB9VYG7	Deutsche Bank 28	SP	2.2%	2028-03-06	EUR 500m
XS0459913009	DB Float 03/07/28 SDRV	SP	0%	2028-03-07	EUR 20m
XS0461355983	DeutscheBank 1 35% 15 03 2028	SP	1.35%	2028-03-15	EUR 18m
DE000DB9VYL7	Deutsche Bank 28	SP	2.2%	2028-03-20	EUR 500m
DE000DB9U3Q3	DB 28	SP	0.25%	2028-03-22	EUR 500m
DE000A30V2V0	Deutsche Bank AG MTN-HPF v.22(28)	COV	3%	2028-03-28	EUR 715m
XS1628400373	DB Float 03/29/28 SDRV	SP	0%	2028-03-29	EUR 5m
XS2312722080	DeutscheBank 3 5% 31 03 2028	SP	3.5%	2028-03-31	CNY 1,000m
DE000DB9WCD8	DB Festzins 28	SP	2.4%	2028-04-03	EUR 500m
XS0459905831	DB 0 04/03/28 SDRV	SP	0%	2028-04-03	EUR 12m
XS2767277960	DeutscheBank 4 4% 05 04 2028	SNP	4.4%	2028-04-05	SGD 400m
DE000DB9VBV4	Deutsche Bank 28	SP	3.3%	2028-04-06	EUR 500m
DE000DL19T83	Deutsche Bank AG Med.Term Nts.v.2018(2028)	SP	2%	2028-04-06	EUR 10m
DE000DB9WMF2	DB Festzins 28	SP	2.1%	2028-04-07	EUR 500m
DE000DB9VCK5	DB 28	SP	3.7%	2028-04-20	EUR 500m
DE000DB9WMP1	DB Festzins 28	SP	2.35%	2028-04-20	EUR 500m
DE000DB9WCX6	Deutsche Bank 30	SP	2.3%	2028-04-24	EUR 500m
XS1628400456	DB Float 04/30/28 BOND	SP	0%	2028-04-30	EUR 24m
XS1628401421	DBKG 1.000 04/30/28 FRN	SP	Not disclosed	2028-04-30	EUR 113m
DE000DB9WDM7	Deutsche Bank 28	SP	2.25%	2028-05-02	EUR 500m
DE000DB9WDN5	Deutsche Bank 28	SP	2.1%	2028-05-02	EUR 500m
XS0462074591	DEUTSCHEBANK OC IND LINK MAY28 USD	SP	Not disclosed	2028-05-02	USD 2m
DE000DB9WNB9	DB Festzins 28	SP	2.35%	2028-05-04	EUR 500m
DE000DB9VDD8	Deutsche Bank 28	SP	3.5%	2028-05-11	EUR 500m
XS0459909825	DB Float 05/12/28 BOND	SP	Not disclosed	2028-05-12	EUR 67m
XS3061278373	DeutscheBank FRN 14 05 2028	SP	Not disclosed	2028-05-14	EUR 2m
DE000DB7XQD0	Deutsche Bank AG Med.Term Nts.v.2013(2028)	SP	2.4%	2028-05-15	EUR 10m
DE000DB9WDW6	Deutsche Bank 28	SP	2.1%	2028-05-15	EUR 500m
DE000DB9WNQ7	DB Festzins 28	SP	2.35%	2028-05-15	EUR 500m
XS1443622680	DeutscheBank 15 05 2028 MSCI EMU ESG Leaders 50 Decrement 5% Index	SP	Not disclosed	2028-05-15	EUR 200,000
XS1628403047	DeutscheBank 1 7% 15 05 2028	SP	1.7%	2028-05-15	EUR 7m
DE000A351TT7	DeutscheBank 3 685% 16 05 2028	SP	3.685%	2028-05-16	EUR 1,810m
XS1628401348	DeutscheBank 18 05 2028 M G Lux Investment Funds 1 M G Lux Dynamic Allocation Fund Euro Class A - Accumulation	SP	Not disclosed	2028-05-18	EUR 4m
DE000DL19WU8	DeutscheBank 3 25% 24 05 2028	SP	3.25%	2028-05-24	EUR 500m
US251525AM33	DBKG 4.296 05/24/28 '23 FRN	T2	0%	2028-05-24	USD 1,500m
DE000DB9U4A5	DB 28	SP	0.3%	2028-05-25	EUR 500m
DE000DB9WED4	DB 2.1 05/29/28 BOND	SP	2.1%	2028-05-29	EUR 500m
DE000DB9WNW5	DB Festzins 28	SP	2.4%	2028-05-29	EUR 500m
XS1824449877	DeutscheBank 14 9% 30 05 2028	SNP	14.9%	2028-05-30	TRY 132m
XS0459885033	DeutscheBank 31 05 2028 Varenne Global - Share class A EUR	SP	Not disclosed	2028-05-31	USD 2m
XS1628403633	DB Float 05/31/28 BOND	SP	2.485%	2028-05-31	EUR 5m
XS1628404441	DeutscheBank 2 1% 31 05 2028 Swap Rate	SP	2.1%	2028-05-31	EUR 11m
DE000DB9VDZ1	Deutsche Bank 28	SP	3.25%	2028-06-01	EUR 500m
DE000DB9U4E7	DB 28	SP	Not disclosed	2028-06-07	EUR 500m
DE000DB9VEH7	Deutsche Bank 28	SP	3.45%	2028-06-15	EUR 500m
XS1628405760	DeutscheBank 15 06 2028 Bkt of Funds	T2	Not disclosed	2028-06-15	EUR 11m
DE000DB9WER4	Deutsche Bank 28	SP	2.15%	2028-06-20	EUR 500m
XS1839086425	DeutscheBank 15 15% 22 06 2028	SNP	15.15%	2028-06-22	TRY 182m
DE000DB9WPF5	DB Festzins 28	SP	2.7%	2028-06-26	EUR 500m
SE0017831902	DB SIF 2649FOIDEA	SP	0%	2028-06-27	SEK 500m
XS0461629783	DeutscheBank 3% 28 06 2028	SP	3%	2028-06-28	EUR 11m
XS1628404524	DB-NORDEA1 STABLE RETURN FUND CAP 28GN28	SP	Not disclosed	2028-06-28	EUR 5m
XS1628405174	DB 0 06/29/28 BOND	SP	0%	2028-06-29	EUR 25m
XS1628405687	DeutscheBank 4 22% 29 06 2028	SP	4.22%	2028-06-29	USD 13m
XS1628405844	DeutscheBank 29 06 2028 Bkt of Funds	SP	Not disclosed	2028-06-29	USD 1m
XS1628406909	DB Float 06/29/28 BOND	SP	0.676%	2028-06-29	EUR 5m
XS0459916366	DB 3.4 06/30/28 SDRV	SP	3.4%	2028-06-30	EUR 15m
XS0460050072	DEUTSCHE BK OC IND LINK GN28 EUR	SP	Not disclosed	2028-06-30	EUR 1m
DE000DB9VER6	Deutsche Bank Festzins 28	SP	3.3%	2028-07-03	EUR 500m
DE000DB9WFB5	Deutsche Bank 28	SP	2.1%	2028-07-03	EUR 500m
XS1628407030	DeutscheBank 3% 03 07 2028 EURO STOXX 50 Index	SP	3%	2028-07-03	EUR 9m
DE000A383TQ6	Deutsche Bank AG FLR-MTN v.24(28)	SP	Not disclosed	2028-07-04	EUR 15m
DE000A351S27	DB 4.950 7/5/28 DEUTSCHE BANK	SP	4.95%	2028-07-05	EUR 15m
XS1851222551	DeutscheBank 16% 10 07 2028	SNP	16%	2028-07-10	TRY 33m
XS1851414380	DeutscheBank 100 11 07 2028 100	SP	0%	2028-07-11	TRY 134m
XS3099073374	DB 4.11 07/11/28 BOND	SP	4.11%	2028-07-11	USD 5m
DE000A383J95	DeutscheBank 4% 12 07 2028	SP	4%	2028-07-12	EUR 500m
DE000DB9VEY2	Deutsche Bank Festzins 28	SP	3.7%	2028-07-13	EUR 500m
DE000DB9WFH2	Deutsche Bank 28	SP	2.05%	2028-07-17	EUR 500m
DE000DB9U4L2	DB Gruene Marktzins 28	SP	Not disclosed	2028-07-19	EUR 500m
DE0002435708	Deutsche Bank 28	SP	5.5%	2028-07-24	DEM 1,250m
XS1628408194	DB Float 07/31/28 BOND	SP	1.472%	2028-07-31	EUR 5m
XS1628409754	DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT	SP	Not disclosed	2028-07-31	EUR 4m
DE000DB9WFU5	Deutsche Bank 28	SP	2.05%	2028-08-01	EUR 500m
DE000DB9VFK8	Deutsche Bank 28	SP	3.8%	2028-08-03	EUR 500m
XS0461648650	DEUTSCHE BANK TM 05/08/28	SP	Not disclosed	2028-08-05	EUR 5m
DE000DB9U4M0	Deutsche Bank Marktzins 28	SP	Not disclosed	2028-08-09	EUR 500m
DE000A4DFSK4	DeutscheBank 2 625% 13 08 2028	SP	2.625%	2028-08-13	EUR 1,250m
DE000DB9WGK4	DB Festzins 28	SP	2%	2028-08-14	EUR 500m
DE000DB9VGC3	DB Festzins 28	SP	3.7%	2028-08-17	EUR 500m
DE000DB9U4R9	DB Grüne Marktzins 28	SP	Not disclosed	2028-08-23	EUR 500m
DE000DB9WGR9	Deutsche Bank 28	SP	2.05%	2028-08-28	EUR 500m
XS3124410047	DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index	SP	0%	2028-08-28	EUR 4m
XS1866967604	DeutscheBank 100 29 08 2028	SNP	0%	2028-08-29	TRY 614m
DE000DL19S68	DB 0 1/4 08/31/28	COV	0.25%	2028-08-31	EUR 338m
XS1628410844	DB 0 08/31/28 BOND	SP	0%	2028-08-31	EUR 10m
DE000DB9VGP5	Deutsche Bank 28	SP	3.6%	2028-09-01	EUR 500m
DE000DB9U4T5	DBK 28	SP	Not disclosed	2028-09-06	EUR 500m
DE000A383UY8	Deutsche Bank AG FLR-MTN v.24(28)	SP	Not disclosed	2028-09-11	EUR 17m
DE000DB9WGZ2	Deutsche Bank 28	SP	2.1%	2028-09-11	EUR 500m
DE000DB9VJB9	Deutsche Bank Festzins 28	SP	3.7%	2028-09-14	EUR 500m
DE000A30VPV2	DT.BANK MTN 22/28	SP	4.606%	2028-09-22	EUR 5m
DE000DB9VJW5	Deutsche Bank 28	SP	4.05%	2028-09-25	EUR 500m
DE000DB9WHG0	Deutsche Bank 28	SP	2.15%	2028-09-25	EUR 500m
XS1865242173	DB 0 09/27/28 BOND	SP	0%	2028-09-27	TRY 37m
DE000DB9VJL8	Deutsche Bank Festzins 28	SP	3.8%	2028-09-28	EUR 500m
XS1628410505	DeutscheBank 2 15% 28 09 2028 Swap Rate	SP	2.15%	2028-09-28	EUR 13m
XS1714678700	DeutscheBank 2 5% 29 09 2028 Bkt of Shares	SP	2.5%	2028-09-29	USD 6m
XS0460004988	DeutscheBank 02 10 2028 Swap Rate	SP	0%	2028-10-02	USD 12m
DE000DB9U4X7	DBK 28	SP	Not disclosed	2028-10-04	EUR 500m
DE000DB9WHN6	Deutsche Bank 28	SP	2.05%	2028-10-09	EUR 500m
DE000DB9VJX3	DB 4.35 10/10/28 BOND	SP	4.35%	2028-10-10	EUR 6m
DE000DB9VKB7	Deutsche Bank Festzins 28	SP	3.85%	2028-10-12	EUR 500m
DE000DB9U5B0	DBK 28	SP	Not disclosed	2028-10-18	EUR 500m
DE000DB9WHU1	Deutsche Bank 28	SP	2.1%	2028-10-23	EUR 500m
XS1838100490	DEUTSCHE BANK AKTIENGESELLSCHAFT Issue of TRY 227,650,000 Zero Coupon Republic of Turkey Credit Linked Notes due 24 October 2028	SP	0%	2028-10-24	TRY 228m
XS1628412543	DeutscheBank 26 10 2028 Bkt of Funds	SP	Not disclosed	2028-10-26	EUR 9m
XS0460058729	DeutscheBank 3 75% 27 10 2028	SP	3.75%	2028-10-27	EUR 55m
XS0460058992	DB Float 10/27/28 BOND	SP	0.854%	2028-10-27	EUR 30m
XS2011155749	DBKG 0.500 10/30/28 FRN MTN	SP	Not disclosed	2028-10-30	USD 41m
XS1628412626	DeutscheBank 31 10 2028 DWS Concept Kaldemorgen LC Fund	SP	Not disclosed	2028-10-31	EUR 4m
XS1628412899	DeutscheBank 1 5% 31 10 2028 Swap Rate	SP	1.5%	2028-10-31	EUR 3m
XS1628413780	DeutscheBank 31 10 2028 Swap Rate	SP	0%	2028-10-31	EUR 5m
XS2011154346	DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc	SP	Not disclosed	2028-10-31	USD 11m
DE000DB9WJA9	Deutsche Bank 28	SP	2%	2028-11-06	EUR 500m
DE000DB9U5F1	DBK 28	SP	Not disclosed	2028-11-08	EUR 500m
DE000DB9VLB5	DB 4 1/4 11/09/28 BOND	SP	4.25%	2028-11-09	EUR 9m
DE000A460DF9	Deutsche Bank AG EO-Notes v.2025(2028)	SP	2.627%	2028-11-14	EUR 23m
DE000DB9VLH2	DB Festzins 28	SP	3.9%	2028-11-16	EUR 500m
DE000DB9WJJ0	DB Festzins 28	SP	2%	2028-11-20	EUR 500m
DE000DB9U5K1	DBK Marktzins 28	SP	Not disclosed	2028-11-22	EUR 500m
DE000DB9VLP5	DB Marktzins 28	SP	4%	2028-11-23	EUR 500m
XS1628414085	DeutscheBank 23 11 2028 MainFirst SICAV Absolute Return Multi Asset A	SP	Not disclosed	2028-11-23	EUR 3m
XS0460081549	DeutscheBank FRN 28 11 2028	SP	Not disclosed	2028-11-28	EUR 30m
XS2011155582	DeutscheBank 30 11 2028 R co Valor Balanced C EUR	SP	Not disclosed	2028-11-30	USD 3m
DE000DB9WJT9	DB Festzins 28	SP	2.1%	2028-12-04	EUR 500m
DE000DB9U5M7	DBK 28	SP	Not disclosed	2028-12-06	EUR 500m
DE000DB9VLY7	DB 28	SP	3.7%	2028-12-07	EUR 500m
DE000DB9VMG2	DB Marktzins 28	SP	3.75%	2028-12-07	EUR 500m
XS0462063719	DBKG 3.700 12/20/28	SP	Not disclosed	2028-12-20	EUR 3m
XS2303762475	DeutscheBank 1 875% 22 12 2028	T2	1.875%	2028-12-22	GBP 600m
XS2011156556	DeutscheBank 29 12 2028 STOXX Europe 600 Health Care Index	SP	Not disclosed	2028-12-29	EUR 4m
DE000DB9VML2	DB Festzins 29	SP	3.4%	2029-01-04	EUR 500m
DE000DB9VMP3	DB Marktzins 29	SP	3.6%	2029-01-04	EUR 500m
DE000DB9VMR9	DB Festzins 29	SP	3.1%	2029-01-04	EUR 500m
DE000DB9VMT5	DB Marktzins 29	SP	3.1%	2029-01-04	EUR 500m
DE000DB9WKH2	DB Festzins 29	SP	2.15%	2029-01-08	EUR 500m
US25160PAP27	DBKG 5.552 01/10/29 '28 MTN	SP	Not disclosed	2029-01-10	USD 500m
US25160PAQ00	DB 5.373 1/10/29 c28 DEUTSCHE BANK AG (NEW YORK BRANCH)	SP	5.373%	2029-01-10	USD 1,250m
DE000A30V5C3	DeutscheBank 5 375% 11 01 2029	SP	5.375%	2029-01-11	EUR 550m
DE000DB9VMU3	DB Festzins 29	SP	2.8%	2029-01-18	EUR 500m
DE000DB9VMV1	DB Marktzins 29	SP	2.8%	2029-01-18	EUR 500m
US251526CS67	DBKG 6.720 01/18/29 '28 FRN	SP	6.72%	2029-01-18	USD 1,500m
XS1628416536	DeutscheBank 18 01 2029 Swap Rate	SP	Not disclosed	2029-01-18	EUR 49m
DE000DB9WKN0	DB Festzins 29	SP	2.3%	2029-01-22	EUR 500m
DE000DB9U5V8	DBK 29	SP	Not disclosed	2029-01-24	EUR 500m
DE000DB9U9N7	DB Inflation 29	SP	Not disclosed	2029-01-24	EUR 500m
DE000DB9VXN5	Deutsche Bank 29	SP	2.78%	2029-01-24	EUR 500m
CH1244319450	DBKG 3.645 01/27/29 '28 MTN	SP	3.645%	2029-01-27	CHF 265m
XS0461502014	DeutscheBank 31 01 2029 EURO STOXX 50 Index	SP	0%	2029-01-31	EUR 8m
XS0461503251	DBKG 3.000 01/31/29 FRN MTN	SP	Not disclosed	2029-01-31	EUR 75m
XS1628415561	DeutscheBank 31 01 2029 R Valor C Fund	SP	Not disclosed	2029-01-31	EUR 10m
DE000DB9WKV3	DB Festzins 29	SP	2.3%	2029-02-05	EUR 500m
DE000DB9VNQ9	DB Festzins 29	SP	3.1%	2029-02-08	EUR 500m
DE000DB9WLC1	DB Festzins 29	SP	2.3%	2029-02-19	EUR 500m
DE000DB9VNX5	DB Festzins 29	SP	3%	2029-02-22	EUR 500m
XS2011158255	DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR	SP	Not disclosed	2029-02-26	NOK 68m
XS3008530134	DeutscheBank 5% 26 02 2029	T2	5%	2029-02-26	GBP 500m
XS1628416965	DeutscheBank 28 02 2029 Swap Rate	SP	0%	2029-02-28	EUR 15m
XS3281712953	DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index	SP	Not disclosed	2029-03-04	EUR 5m
DE000DB9WLM0	DB Festzins 29	SP	2.25%	2029-03-05	EUR 500m
DE000DB9VPM3	DB Grüne Festzins 39	SP	3.15%	2029-03-07	EUR 500m
XS1747493614	DeutscheBank 1% 12 03 2029 STOXX Europe ESG Leaders Select 30 Price EUR Index	SP	1%	2029-03-12	EUR 6m
DE000A352BT3	Deutsche Bank AG MTN-HPF v.23(29)	COV	3.375%	2029-03-13	EUR 358m
DE000DB9WLW9	Deutsche Bank 29	SP	2.2%	2029-03-19	EUR 500m
DE000DB9VQC2	DB 29	SP	3.3%	2029-03-21	EUR 500m
XS1628417773	DeutscheBank 28 03 2029	SP	Not disclosed	2029-03-28	EUR 24m
XS0460036915	DBKG 5.250 03/29/29 FRN	SP	Not disclosed	2029-03-29	EUR 83m
XS1809925297	DeutscheBank 29 03 2029 DWS Concept Kaldemorgen	SP	Not disclosed	2029-03-29	EUR 13m
DE000DB9VQX8	Deutsche Bank 29	SP	3.1%	2029-04-04	EUR 500m
DE000DB9VQY6	Deutsche Bank Festzins 29	SP	3.4%	2029-04-04	EUR 35m
XS0460089286	DB 5.3 04/04/29 BOND	SP	5.3%	2029-04-04	USD 10m
XS1781843690	DB 0 04/06/29 SDRV	SP	0%	2029-04-06	EUR 6m
DE000DB9WMD7	DB Festzins 29	SP	2.55%	2029-04-09	EUR 500m
DE000DB9VCB4	Deutsche Bank 29	SP	Not disclosed	2029-04-13	EUR 2m
DE000DB9WMM8	DB Festzins 29	SP	2.8%	2029-04-16	EUR 500m
XS0459861877	DB 0 04/17/29 SDRV	SP	0%	2029-04-17	USD 22m
DE000DB9VRG1	Deutsche Bank 29	SP	3.1%	2029-04-18	EUR 500m
DE000DB9VRH9	Deutsche Bank 29	SP	3.4%	2029-04-18	EUR 47m
XS0461525650	DB Float 04/18/29 SDRV	SP	0%	2029-04-18	EUR 10m
US25160YAQ17	DB 7 04/19/29 BOND	SP	7%	2029-04-19	USD 13m
XS2471728662	DeutscheBank FRN 26 04 2029	SP	Not disclosed	2029-04-26	USD 20m
XS1047444358	DB 0 04/27/29 BOND	SP	0%	2029-04-27	RUB 1,200m
DE000DB9VRV0	DB Festzins 29	SP	3.1%	2029-05-03	EUR 500m
DE000DB9VRW8	DB Festzins 29	SP	3.35%	2029-05-03	EUR 23m
DE000DB9WMZ0	DB Festzins 29	SP	2.7%	2029-05-04	EUR 500m
US251526CW79	DBKG 5.414 05/10/29 MTN	SP	5.414%	2029-05-10	USD 1,000m
DE000DB9WNP9	DB Festzins 29	SP	2.7%	2029-05-15	EUR 500m
DE000DB9VSE4	DB 29	SP	3.25%	2029-05-16	EUR 500m
DE000DB9VSF1	DB 29	SP	3.5%	2029-05-16	EUR 500m

2,180 active instruments in total; 1,332 structured products and other debt not shown here.