Epstein File EFTA01458602: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01458602: Asset (DS10)

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This document is an investment portfolio analysis from Deutsche Asset & Wealth Management Investment GmbH and Deutsche Bank AG Filiale London dated September 24, 2015. It outlines asset-class perspectives, portfolio allocations including illiquid alternatives, private equity funds, and hedge funds, with specific allocation percentages for various investment categories.

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asset Deutsche Bank

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Excerpt 1

Nine positions Focus The big picture Investment traffic lights **Asset**-class perspectives Portiolio High-conviction ideas Portfolio Illiquid alternatives

Excerpt 2

Our view of non-traditional **asset** classes Illiquid Private hedge 20.0% 30.0% equity funds Alternatives portfolios Due to their distinct characteristics

Excerpt 3

Credit Macro/CTA* Sources: Deutsche **Asset** & Wealth Management Investment GmbH, Deutsche Bank AG Filiale London, as of 9/24/15.