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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01459023: Asset (DS10)

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This document is a Deutsche Asset & Wealth Management investment portfolio strategy document presenting asset-class allocation recommendations for a balanced portfolio, including equities, fixed income, and alternative asset classes. It provides suggested portfolio weights and discusses positioning across traditional and alternative asset categories.

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Excerpt 1
Nine positions Focus The big picture Investment traffic lights Americas **Asset**-class perspectives Portiolio High-conviction ideas Commodities Alternatives
Excerpt 2
1.0% Portfolio 10.0% 50.0% Equities Our **asset**-class allocation in a balanced 3.0% 26.5% portfolio -20% 12.0% Traditional **asset** classes 2.0% ...31.5% 5.5%
Excerpt 3
The chart shows how we would currently design a balanced portfolio, including 39.0% alternative **asset** classes.¹ Fixed income Equities suggested weight

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