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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01457962: Asset (DS10)

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Deutsche Asset & Wealth Management portfolio analysis document discussing asset-class allocation and investment strategy. The document presents portfolio composition including equities, fixed income, commodities, and alternative asset classes, with specific allocation percentages shown for a balanced portfolio design.

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PersonKeyword
Excerpt 1
Nine positions Focus The big picture Investment traffic lights **Asset**-class perspectives Americas Portiolio High-conviction ideas Commodities Alternatives
Excerpt 2
1.0% Portfolio 10.0% 48.0% Equities Our **asset**-class allocation in a balanced ....3.0% 25.5% portfolio -3.0% 12.0% Traditional **asset** classes 35% 2.0% 325%
Excerpt 3
The chart shows how we would currently design a balanced portfolio, including 41,0% alternative **asset** classes.¹ Fixed income Equities Equities suggested

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