Deutsche Bank Ag\ Software—Infrastructure

Deutsche Bank Ag\

$245 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SWI Solar Winds Corp	$2.98B	$5.41 Million 0.0% of portfolio	293,310	Q4 2024 Reduced 77.0%
RAMP Live Ramp Holdings, Inc.	$2.22B	$4.05 Million 0.0% of portfolio	154,842	Q4 2024 Reduced 46.32%
YEXT Yext, Inc.	$1.01B	$3.16 Million 0.0% of portfolio	513,073	Q4 2024 Reduced 37.89%
TDC Teradata Corp	$2.24B	$2.94 Million 0.0% of portfolio	130,567	Q4 2024 Reduced 0.69%
ATEN A10 Networks, Inc.	$1.34B	$2.62 Million 0.0% of portfolio	160,446	Q4 2024 Added 4.17%
APPN Appian Corp	$1.16B	$2.45 Million 0.0% of portfolio	84,975	Q4 2024 Reduced 59.12%
MQ Marqeta, Inc.	$2.63B	$2.21 Million 0.0% of portfolio	535,342	Q4 2024 Added 7.49%
WEX Wex Inc.	$6.69B	$2.2 Million 0.0% of portfolio	14,033	Q4 2024 Added 44.83%
EVTC Evertec, Inc.	$2.22B	$1.95 Million 0.0% of portfolio	53,127	Q4 2024 Added 9.93%
DOCN Digital Ocean Holdings, Inc.	$2.82B	$1.92 Million 0.0% of portfolio	57,519	Q4 2024 Added 43.67%
AVPT Ave Point, Inc.	$3.52B	$1.68 Million 0.0% of portfolio	116,063	Q4 2024 Added 7.02%
DAVA Endava PLC	$757M	$1.41 Million 0.0% of portfolio	72,287	Q1 2025 New
CCSI Consensus Cloud Solutions, Inc.	$414M	$1.29 Million 0.0% of portfolio	56,062	Q4 2024 Added 2.5%
EEFT Euronet Worldwide, Inc.	$5.01B	$595,000 0.0% of portfolio	5,576	Q4 2024 Added 1.2%
RDWR Radware LTD	$1.28B	$563,000 0.0% of portfolio	26,055	Q4 2024 Reduced 24.43%
OSPN One Span Inc.	$599M	$558,000 0.0% of portfolio	36,598	Q4 2024 Added 8.89%
IIIV I3 Verticals, Inc.	$646M	$533,000 0.0% of portfolio	21,607	Q4 2024 Added 9.52%
LSAK Lesaka Technologies Inc	$276M	$472,000 0.0% of portfolio	98,963	Q3 2024 Added 0.21%
IMXI International Money Express, Inc.	$370M	$306,000 0.0% of portfolio	24,268	Q4 2024 Added 82.98%
BAND Bandwidth Inc.	$370M	$236,000 0.0% of portfolio	18,040	Q4 2024 Added 11.99%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.1B	$219,000 0.0% of portfolio	24,344	Q4 2024 Added 2.49%
BB Blackberry LTD	$2.32B	$215,000 0.0% of portfolio	57,288	Q4 2024 Added 34.9%
TIXT Telus International (Cda) Inc.	$261M	$168,000 0.0% of portfolio	62,739	Q4 2024 New
BLZE Backblaze, Inc.	$76M	$166,000 0.0% of portfolio	34,457	Q4 2024 Added 13.86%
STEM Stem, Inc.	$1.43B	$148,000 0.0% of portfolio	424,189	Q4 2024 Added 46.81%
KLTR Kaltura Inc	$240M	$108,000 0.0% of portfolio	57,815	Q4 2024 Reduced 10.93%
EVCM Ever Commerce Inc.	$2.19B	$99,000 0.0% of portfolio	9,836	Q4 2024 Reduced 58.66%
REKR Rekor Systems, Inc.	$72.9M	$90,000 0.0% of portfolio	101,550	Q4 2024 Added 124.16%
TCX Tucows Inc	$238M	$82,000 0.0% of portfolio	4,878	Q2 2024 Reduced 95.74%
RXT Rackspace Technology, Inc.	$320M	$70,000 0.0% of portfolio	41,680	Q1 2024 Reduced 0.3%
PAYS Paysign, Inc.	$409M	$63,000 0.0% of portfolio	29,923	Q3 2024 Added 3.34%
INFA Informatica Inc.	$5.86B	$51,000 0.0% of portfolio	2,976	Q4 2024 Reduced 55.78%
VERI Veritone, Inc.	$77.7M	$2,000 0.0% of portfolio	883	Q2 2024 Added 1,247.57%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q4 2024 Added 10.6%
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q4 2024 Reduced 13.04%

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