LEI_Code,NSA,Period,Item,Label,Portfolio,MKT_Modprod,Mkt_risk,Amount,Footnote 0W2PZJM8XOY22M4GG883,DE,201909,2020401,TOTAL RISK EXPOSURE AMOUNT,1,0,0,3770.025697, 0W2PZJM8XOY22M4GG883,DE,201909,2020401,TOTAL RISK EXPOSURE AMOUNT,5,0,0,4999.353671, 0W2PZJM8XOY22M4GG883,DE,201909,2020402,TOTAL RISK EXPOSURE AMOUNT - by Product,1,1,0,2980.786295, 0W2PZJM8XOY22M4GG883,DE,201909,2020402,TOTAL RISK EXPOSURE AMOUNT - by Product,1,2,0,408.6663077, 0W2PZJM8XOY22M4GG883,DE,201909,2020402,TOTAL RISK EXPOSURE AMOUNT - by Product,1,3,0,380.5730949, 0W2PZJM8XOY22M4GG883,DE,201909,2020402,TOTAL RISK EXPOSURE AMOUNT - by Product,1,4,0,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020403,TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk,1,1,1,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020403,TOTAL RISK EXPOSURE AMOUNT - Traded Debt Instruments - by Risk,1,1,2,2980.786295, 0W2PZJM8XOY22M4GG883,DE,201909,2020404,TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk,1,2,1,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020404,TOTAL RISK EXPOSURE AMOUNT - Equities - by Risk,1,2,2,408.6663078, 0W2PZJM8XOY22M4GG883,DE,201909,2020411,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg),5,0,0,95.78243673, 0W2PZJM8XOY22M4GG883,DE,201909,2020412,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product,5,1,0,95.37982972, 0W2PZJM8XOY22M4GG883,DE,201909,2020412,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product,5,2,0,18.80080844, 0W2PZJM8XOY22M4GG883,DE,201909,2020412,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product,5,3,0,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020412,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - by Product,5,4,0,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020413,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk,5,1,1,95.37982972, 0W2PZJM8XOY22M4GG883,DE,201909,2020413,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Traded Debt Instruments - by Risk,5,1,2,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020414,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk,5,2,1,18.80080844, 0W2PZJM8XOY22M4GG883,DE,201909,2020414,VAR - MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg) - Equities - by Risk,5,2,2,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020421,VAR - PREVIOUS DAY (VaRt-1),5,0,0,27.19482837, 0W2PZJM8XOY22M4GG883,DE,201909,2020422,VAR - PREVIOUS DAY (VaRt-1) - by Product,5,1,0,27.55704334, 0W2PZJM8XOY22M4GG883,DE,201909,2020422,VAR - PREVIOUS DAY (VaRt-1) - by Product,5,2,0,4.18905206, 0W2PZJM8XOY22M4GG883,DE,201909,2020422,VAR - PREVIOUS DAY (VaRt-1) - by Product,5,3,0,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020422,VAR - PREVIOUS DAY (VaRt-1) - by Product,5,4,0,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020423,VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk,5,1,1,27.55704334, 0W2PZJM8XOY22M4GG883,DE,201909,2020423,VAR - PREVIOUS DAY (VaRt-1) - Traded Debt Instruments - by Risk,5,1,2,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020424,VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk,5,2,1,4.18905206, 0W2PZJM8XOY22M4GG883,DE,201909,2020424,VAR - PREVIOUS DAY (VaRt-1) - Equities - by Risk,5,2,2,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020431,SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg),5,0,0,304.165857, 0W2PZJM8XOY22M4GG883,DE,201909,2020432,SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product,5,1,0,329.5452877, 0W2PZJM8XOY22M4GG883,DE,201909,2020432,SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product,5,2,0,13.70135491, 0W2PZJM8XOY22M4GG883,DE,201909,2020432,SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product,5,3,0,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020432,SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - by Product,5,4,0,0, 0W2PZJM8XOY22M4GG883,DE,201909,2020433,SVAR - MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg) - Traded Debt Instruments - by Risk,5,1,1,329.5452877,