Deutsche Bank Ag\ Software—Infrastructure

Deutsche Bank Ag\

$248 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALTR Altair Engineering Inc.	$5.79B	$4.98 Million 0.0% of portfolio	45,648	Q4 2024 Added 33.79%
TDC Teradata Corp	$2.55B	$4.04 Million 0.0% of portfolio	129,660	Q4 2024 Added 186.94%
WEX Wex Inc.	$6.74B	$3.56 Million 0.0% of portfolio	20,324	Q4 2024 Added 48.93%
ATEN A10 Networks, Inc.	$1.57B	$3.08 Million 0.0% of portfolio	167,130	Q4 2024 Reduced 24.72%
DOCN Digital Ocean Holdings, Inc.	$4.31B	$2.82 Million 0.0% of portfolio	82,638	Q4 2024 Added 84.93%
ZUO Zuora Inc	$1.24B	$2.7 Million 0.0% of portfolio	271,843	Q4 2024 Added 220.68%
RAMP Live Ramp Holdings, Inc.	$2.26B	$2.52 Million 0.0% of portfolio	83,115	Q4 2024 Added 49.03%
MQ Marqeta, Inc.	$1.6B	$2.18 Million 0.0% of portfolio	575,451	Q4 2024 Reduced 45.69%
AVPT Ave Point, Inc.	$3.6B	$2.05 Million 0.0% of portfolio	124,210	Q4 2024 Reduced 30.66%
YEXT Yext, Inc.	$825M	$2.03 Million 0.0% of portfolio	318,644	Q4 2024 Added 10.99%
EVTC Evertec, Inc.	$2.24B	$2.02 Million 0.0% of portfolio	58,404	Q4 2024 Reduced 50.97%
AFRM Affirm Holdings, Inc.	$18.6B	$1.97 Million 0.0% of portfolio	32,400	Q4 2024 Added 2.59%
CCSI Consensus Cloud Solutions, Inc.	$571M	$1.37 Million 0.0% of portfolio	57,466	Q4 2024 Added 10.74%
APPN Appian Corp	$1.3B	$1.15 Million 0.0% of portfolio	34,735	Q4 2024 Added 46.67%
SWI Solar Winds Corp	$2.94B	$961,000 0.0% of portfolio	67,466	Q4 2024 Reduced 7.3%
IMXI International Money Express, Inc.	$698M	$924,000 0.0% of portfolio	44,405	Q4 2024 Added 28.78%
OSPN One Span Inc.	$800M	$738,000 0.0% of portfolio	39,853	Q4 2024 Added 38.07%
EEFT Euronet Worldwide, Inc.	$5.19B	$580,000 0.0% of portfolio	5,643	Q4 2024 Added 65.0%
IIIV I3 Verticals, Inc.	$647M	$545,000 0.0% of portfolio	23,665	Q4 2024 Added 42.54%
LSAK Lesaka Technologies Inc	$289M	$541,000 0.0% of portfolio	98,963	Q4 2024 Reduced 0.21%
RDWR Radware LTD	$1.08B	$443,000 0.0% of portfolio	19,689	Q4 2024 Added 5.58%
REKR Rekor Systems, Inc.	$111M	$416,000 0.0% of portfolio	227,639	Q4 2024 Added 349.76%
STEM Stem, Inc.	$78.7M	$373,000 0.0% of portfolio	622,731	Q4 2024 Added 102.9%
BAND Bandwidth Inc.	$437M	$343,000 0.0% of portfolio	20,203	Q4 2024 Added 61.68%
BB Blackberry LTD	$3.29B	$292,000 0.0% of portfolio	77,284	Q4 2024 Added 1.9%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.67B	$292,000 0.0% of portfolio	24,950	Q4 2024 Reduced 81.93%
TIXT Telus International (Cda) Inc.	$247M	$245,000 0.0% of portfolio	62,739	Q4 2024 New
BLZE Backblaze, Inc.	$104M	$236,000 0.0% of portfolio	39,234	Q4 2024 Added 66.95%
KLTR Kaltura Inc	$365M	$113,000 0.0% of portfolio	51,497	Q4 2024 Reduced 5.55%
PAYS Paysign, Inc.	$136M	$92,000 0.0% of portfolio	29,923	Q4 2024 Reduced 3.23%
RXT Rackspace Technology, Inc.	$604M	$92,000 0.0% of portfolio	41,680	Q1 2024 Reduced 0.3%
TCX Tucows Inc	$206M	$83,000 0.0% of portfolio	4,878	Q3 2024 Added 2,245.19%
EVCM Ever Commerce Inc.	$2.09B	$44,000 0.0% of portfolio	4,066	Q4 2024 Added 919.05%
INFA Informatica Inc.	$4.72B	$34,000 0.0% of portfolio	1,316	Q4 2024 Reduced 98.88%
VERI Veritone, Inc.	$135M	$2,000 0.0% of portfolio	883	Q3 2024 Reduced 92.58%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 54.89%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q4 2024 New

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