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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Offshore Mutual

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21410 Funds
Rank	Fund	Group	Focus	Currency
5701	Darta Total Return Plus	Darta Investment	Fixed Interest	EUR
5702	Darta USA	Darta Investment	Equity	EUR
5703	Darwin Leisure Property	Darwin Property Invt Mgmt Ltd	Property	GBP
5704	DB Advisors Emerging Markets Equities	DWS Investment SA	Equity	EUR
5705	DB Advisors Invest Emerging Market IG Sovereign Debt	DWS Investment SA	Fixed Interest	EUR
5706	DB Advisors Invest Emerging Market Sovereign Debt	DWS Investment SA	Fixed Interest	EUR
5707	DB Advisors Invest Euro Corporate Credit Environmental Selection	DWS Investment SA	Fixed Interest	EUR
5708	DB Advisors Invest Global Aggregate Fixed Income	DWS Investment SA	Fixed Interest	NZD
5709	DB Advisors Invest Global Corporate High Yield	DWS Investment SA	Fixed Interest	EUR
5710	DB Advisors Invest Global Credit	DWS Investment SA	Fixed Interest	EUR
5711	db Advisory Multibrands - BlackRock Flexible Diversified Allocation	DWS Investment SA	Mixed Asset	EUR
5712	db Advisory Multibrands - db Credit Selection	DWS Investment SA	Fixed Interest	EUR
5713	db Advisory Multibrands - DWS World Selection Plus	DWS Investment SA	Mixed Asset	EUR
5714	db Advisory Multibrands - Invesco Multi Asset Risk Diversified	DWS Investment SA	Mixed Asset	EUR
5715	db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation	DWS Investment SA	Mixed Asset	EUR
5716	db Advisory Multibrands - PIMCO Euro Coupon Bond	DWS Investment SA	Fixed Interest	EUR
5717	db Advisory Multibrands - Russell Global Strategic Fixed Income	DWS Investment SA	Fixed Interest	EUR
5718	db Advisory Multibrands Franklin Templeton Global Conservative Portfolio	DWS Investment SA	Mixed Asset	EUR
5719	DB Agriculture Booster GBP Hedged	DB ETC Plc	Commodity/Energy	GBX
5720	DB Brent Crude Oil Booster GBP Hedged	DB ETC Plc	Commodity/Energy	GBX
5721	DB Fixed Income Opportunities	DWS Investment SA	Fixed Interest	USD
5722	DB Mean Reversion	DB ETC Plc	Commodity/Energy	USD
5723	DB Opportunity	DWS Investment SA	Mixed Asset	EUR
5724	DB Physical Copper	DB ETC Plc	Commodity/Energy	USD
5725	DB Physical Gold GBP Hedged	DB ETC Plc	Commodity/Energy	GBX
5726	DB Physical Gold SGD Hedged	DB ETC Plc	Commodity/Energy	USD
5727	DB Physical Rhodium	DB ETC Plc	Commodity/Energy	USD
5728	DB Physical Silver GBP Hedged	DB ETC Plc	Commodity/Energy	GBX
5729	DB Platinum Agriculture Euro	DB Platinum Advisors	Commodity/Energy	EUR
5730	DB Platinum Aimhedge Index	DB Platinum Advisors	Hedge	EUR
5731	DB Platinum Bonus	DB Platinum Advisors	Equity	EUR
5732	DB Platinum Branchen Stars	DB Platinum Advisors	Equity	EUR
5733	DB Platinum Commodity Euro	DB Platinum Advisors	Commodity/Energy	EUR
5734	DB Platinum Commodity Harvest	DB Platinum Advisors	Commodity/Energy	EUR
5735	DB Platinum Commodity USD	DB Platinum Advisors	Commodity/Energy	USD
5736	DB Platinum Croci Asia Pacific	DB Platinum Advisors	Equity	USD
5737	DB Platinum Croci Global Dividends	DB Platinum Advisors	Equity	USD
5738	DB Platinum CROCI Sectors	DB Platinum Advisors	Equity	USD
5739	DB Platinum Croci US Dividends	DB Platinum Advisors	Equity	USD
5740	DB Platinum Croci World	DB Platinum Advisors	Equity	USD
5741	DB Platinum Currency Returns Plus	DB Platinum Advisors	Money Market	USD
5742	DB Platinum dbX Macro Trading Index	DB Platinum Advisors	Hedge	USD
5743	DB Platinum Dbx THF Credit & Convertible Index	DB Platinum Advisors	Mixed Asset	EUR
5744	DB Platinum Dbx THF Equity Hedge Index	DB Platinum Advisors	Hedge	EUR
5745	DB Platinum dbX THF Event Driven Index	DB Platinum Advisors	Hedge	CHF
5746	DB Platinum dbX THF Systematic Macro Index	DB Platinum Advisors	Hedge	CHF
5747	DB Platinum Dynamic Aktien Plus	DB Platinum Advisors	Equity	EUR
5748	DB Platinum EMLIN Sovereign Bond	DB Platinum Advisors	Fixed Interest	USD
5749	DB Platinum Europa Gewinnstufen III	DB Platinum Advisors	Equity	EUR
5750	DB Platinum European Inflation 2015	DB Platinum Advisors	Equity	EUR
5751	DB Platinum Express	DB Platinum Advisors	Equity	EUR
5752	DB Platinum FX Concepts Global Currency	DB Platinum Advisors	Hedge	EUR
5753	DB Platinum Germany Covered Bond	DB Platinum Advisors	Fixed Interest	EUR
5754	DB Platinum II Balanced Momentum	DB Platinum Advisors	Mixed Asset	EUR
5755	DB Platinum II Hermes Absolute Return Commodity	DB Platinum Advisors	Commodity/Energy	GBP
5756	DB Platinum II Hermes Enhanced Beta Commodity	DB Platinum Advisors	Commodity/Energy	USD
5757	DB Platinum II High Alpha Income	DB Platinum Advisors	Fixed Interest	USD
5758	DB Platinum II Institutional Corporate Bond 2015	DB Platinum Advisors	Fixed Interest	EUR
5759	DB Platinum II TR Strategie	DB Platinum Advisors	Mixed Asset	EUR
5760	DB Platinum III Managed Multi-Asset	DB Platinum Advisors	Mixed Asset	EUR
5761	DB Platinum III Platow	DB Platinum Advisors	Equity	EUR
5762	DB Platinum IV Agriculture USD	DB Platinum Advisors	Commodity/Energy	USD
5763	DB Platinum IV Corporate Cash	DB Platinum Advisors	Money Market	EUR
5764	DB Platinum IV Croci Euro	DB Platinum Advisors	Equity	EUR
5765	DB Platinum IV Croci Japan	DB Platinum Advisors	Equity	JPY
5766	DB Platinum IV Croci US	DB Platinum Advisors	Equity	USD
5767	DB Platinum IV DBX Systematic Alpha Index	DB Platinum Advisors	Equity	USD
5768	DB Platinum IV Dynamic Alternative Portfolio	DB Platinum Advisors	Mixed Asset	EUR
5769	DB Platinum IV Dynamic Bond Plus	DB Platinum Advisors	Mixed Asset	EUR
5770	DB Platinum IV Dynamic Bond Portfolio	DB Platinum Advisors	Fixed Interest	USD
5771	DB Platinum IV Dynamic Bond Stabilitat Plus	DB Platinum Advisors	Mixed Asset	EUR
5772	DB Platinum IV Dynamic Cash	DB Platinum Advisors	Money Market	EUR
5773	DB Platinum IV Energy & Metals	DB Platinum Advisors	Commodity/Energy	EUR
5774	DB Platinum IV European Top Stars	DB Platinum Advisors	Equity	USD
5775	DB Platinum IV IKOS FX	DB Platinum Advisors	Hedge	EUR
5776	DB Platinum IV Institutional Fixed Income	DB Platinum Advisors	Fixed Interest	EUR
5777	DB Platinum IV Lynx Index	DB Platinum Advisors	Mixed Asset	EUR
5778	DB Platinum IV Millburn Multi Market Index	DB Platinum Advisors	Mixed Asset	USD
5779	DB Platinum IV Paulson Global	DB Platinum Advisors	Equity	USD
5780	DB Platinum IV QCM GDP Index	DB Platinum Advisors	Mixed Asset	USD
5781	DB Platinum IV Rici Index	DB Platinum Advisors	Commodity/Energy	EUR
5782	DB Platinum IV Rohstoffe Direkt	DB Platinum Advisors	Commodity/Energy	USD
5783	DB Platinum IV Skandia Leader Sheep 2014/I	DB Platinum Advisors	Fixed Interest	EUR
5784	DB Platinum IV Skandia Leader Sheep 2015/I	DB Platinum Advisors	Mixed Asset	EUR
5785	DB Platinum IV Sovereign Optima 2034	DB Platinum Advisors	Mixed Asset	EUR
5786	DB Platinum IV Sovereign Optima 5Y	DB Platinum Advisors	Fixed Interest	EUR
5787	DB Platinum IV Sovereign Plus	DB Platinum Advisors	Mixed Asset	USD
5788	DB Platinum Omega	DB Platinum Advisors	Equity	USD
5789	DB Platinum Oona Solutions Reichmuth Alpin	DB Platinum Advisors	Mixed Asset	EUR
5790	DB Platinum Oona Solutions Reichmuth Hochalpin	DB Platinum Advisors	Mixed Asset	EUR
5791	DB Platinum Oona Solutions TR Konzept	DB Platinum Advisors	Mixed Asset	EUR
5792	DB Platinum Precious Metals	DB Platinum Advisors	Commodity/Energy	EUR
5793	DB Platinum PWM Croci Multi	DB Platinum Advisors	Mixed Asset	USD
5794	DB Platinum TOSCA Mid Cap Equity	DB Platinum Advisors	Equity	GBP
5795	DB Platinum TT International	DB Platinum Advisors	Mixed Asset	USD
5796	DB Platinum V Hermes Enhanced Beta Commodity	DB Platinum Advisors	Commodity/Energy	EUR
5797	DB Portfolio Euro Liquidity	DWS Investment SA	Money Market	EUR
5798	DB Private Invest Absolute Return Fof	Deutsche Bank Belgium	Fixed Interest	EUR
5799	DB Private Invest Best Managers	Deutsche Bank Belgium	Mixed Asset	EUR
5800	DB Private Invest Global Trends	Deutsche Bank Belgium	Equity	EUR
5801	DB Private Invest Stability	Deutsche Bank Belgium	Mixed Asset	EUR
5802	db PrivatMandat Comfort - Balance	DWS Investment SA	Mixed Asset	EUR
5803	db PrivatMandat Comfort - Dynamik	DWS Investment SA	Mixed Asset	EUR
5804	db PrivatMandat Comfort - Einkommen	DWS Investment SA	Mixed Asset	EUR
5805	db PrivatMandat Comfort - PRO Deutschland	DWS Investment SA	Mixed Asset	EUR
5806	db PrivatMandat Comfort - PRO Global	DWS Investment SA	Mixed Asset	EUR
5807	db PrivatMandat Comfort - PRO USA	DWS Investment SA	Mixed Asset	EUR
5808	db PrivatMandat Comfort - PRO Wachstumsländer	DWS Investment SA	Mixed Asset	EUR
5809	db PrivatMandat Comfort - Wachstum	DWS Investment SA	Mixed Asset	EUR
5810	db PrivatMandat Fit - Deutschland	DWS Investment SA	Mixed Asset	EUR
5811	db PrivatMandat Fit - Europa	DWS Investment SA	Mixed Asset	EUR
5812	db PrivatMandat Fit - Europa Defensiv	DWS Investment SA	Mixed Asset	EUR
5813	db PrivatMandat Fit - Global	DWS Investment SA	Mixed Asset	EUR
5814	db PrivatMandat Invest Balance	DWS Investment SA	Mixed Asset	EUR
5815	db PrivatMandat Invest Ertrag Plus	DWS Investment SA	Mixed Asset	EUR
5816	db PrivatMandat Invest Wachstum	DWS Investment SA	Mixed Asset	EUR
5817	DB PWM I Emerging Markets Local Opportunities	Oppenheim (Ger)	Equity	USD
5818	DB PWM II Active Asset Allocation Portfolio Growth	Oppenheim (Ger)	Mixed Asset	EUR
5819	DB PWM II GIS Dynamic Control Portfolio - Conservative	Oppenheim (Ger)	Mixed Asset	EUR
5820	DB PWM II GIS Dynamic Control Portfolio - CORE	Oppenheim (Ger)	Mixed Asset	EUR
5821	DB Strategic Defensive	Deutsche Bank Belgium	Mixed Asset	EUR
5822	DB Strategic Dynamic	Deutsche Bank Belgium	Mixed Asset	EUR
5823	DB Strategic Neutral	Deutsche Bank Belgium	Mixed Asset	EUR
5824	DB Strategic Offensive	Deutsche Bank Belgium	Equity	EUR
5825	DB Uranium	DB ETC Plc	Commodity/Energy	USD
5826	DBA Enhanced Fixed Income Strategy	DB Advisors	Fixed Interest	EUR
5827	DBA Enhanced Strategy	DB Advisors	Equity	EUR
5828	DBS Asia asset Allocator	Nikko Asset Management AsiaLtd	Mixed Asset	SGD
5829	DBV-Win Dow Jones Ind Average	DBV Win Fund	Equity	USD
5830	DBV-Win Euro Stoxx 50	DBV Win Fund	Equity	EUR
5831	De Grote Hoofbosch Investment	De Grote Voskuil Capital	Mixed Asset	EUR
5832	DeAM Fonds BKN HR	Deutsche Asset Mgmt(DEU)	Fixed Interest	EUR
5833	DeAM Fonds PVZ 1	Deutsche Asset Mgmt(DEU)	Mixed Asset	EUR
5834	DeAM Fonds WOP 2	Deutsche Asset Mgmt(DEU)	Mixed Asset	EUR
5835	DeAM HAD Mitarbeiter I	Deutsche Asset Mgmt(DEU)	Mixed Asset	EUR
5836	DeAM HAD Mitarbeiter II	Deutsche Asset Mgmt(DEU)	Mixed Asset	EUR
5837	DeAM Manager Select Global Equities	Deutsche Asset Mgmt(DEU)	Equity	EUR
5838	DeAM STRATAV European Strategy 1	Deutsche Asset Mgmt(DEU)	Equity	EUR
5839	Defined Investments PCC Navigator	Mourant & Co	Structured Products	GBX
5840	DEGEF Bayer Mitarbeiter Fonds	Deutsche Asset Mgmt(DEU)	Mixed Asset	EUR
5841	DEGI Europa	DEGI (Ger)	Property	EUR
5842	DEGI German Business	DEGI (Ger)	Equity	EUR
5843	DEGI Global Business	DEGI (Ger)	Equity	EUR
5844	DEGI International	DEGI (Ger)	Equity	EUR
5845	Degroof Archer Multi BRIC	Degroof Institutional Manageme	Equity	EUR
5846	Degroof Archer Multi Worldwide	Degroof Institutional Manageme	Equity	EUR
5847	Degroof Bonds Corporate EUR 2017	Degroof Institutional Manageme	Fixed Interest	EUR
5848	Degroof Bonds EUR 2015	Degroof Institutional Manageme	Fixed Interest	EUR
5849	Degroof Bonds EUR 2017	Degroof Institutional Manageme	Fixed Interest	EUR
5850	Degroof Bonds Euro	Degroof Fund Mgmnt Company	Fixed Interest	EUR

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