EFTA_DO 156769 EFTA01289132 Deutsche Asset & Wealth Management P.O. Bow 1778, Skidmore. MO21203 Portfolio Holdings (continued) Date Acquired Omantity Vail Cost Equities (continua) Com mon Stooks (continued) ALLIANZ SE SPONS AOR REPSTG 1110 MS (continued) 04113115 5,000.000 18.0110 APOLLO G