Risk Premia Investing at Deutsche Bank
Overview of Risk Premia AUM
12,000
SWF
■ Private Banks
10,000
■ Banks
ill11•0108411111
■ Endowments
8,000
■ Family Offices
Million USD
Insurers
6,000
* Asset managers
■ Pension funds
4,000
2,000
0 JIM
12 Q2 12 Q3 12 04 13 01 13 02 13 03 13 Q4 14 Q1 14 Q2 14 Q3 14 Q4 1541 15 02 15 03 15 04 16 01 16 02
Source: Deutsche Bank
7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0090040
CONFIDENTIAL SDNY_GM_00236224
EFTA01387438