Inactive Instrument

Deutsche High Income Trust Share Price

Equities

Duration

Period

Style

Deutsche High Income Trust : Announces Additional Details Regarding Its Liquidation	13/07/16	BU
Deutsche High Income Trust : Announces Results of Special Meeting of Shareholders	30/06/16	BU
Deutsche High Income : KHI) Announces Termination of Trust and Liquidating Distribution to Shareholders by November 30, 2016 and Special Meeting of Shareholders to be Held in June 2016	26/02/16	BU
Deutsche High Income : KHI) Announces Proposal for Consideration at a Meeting of Shareholders	04/01/16	BU
Deutsche High Income : Announce Results of Special Meeting of Shareholders	30/06/15	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.47%	13.13B
PERSHING SQUARE HOLDINGS, LTD.	+11.64%	9.49B
FS KKR CAPITAL CORP.	+0.54%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+5.31%	5.44B
PIMCO DYNAMIC INCOME FUND	+7.43%	5.28B
SPROTT PHYSICAL SILVER TRUST	+25.87%	5.02B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.76%	4.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.89%	4.08B
3I INFRASTRUCTURE PLC	+4.19%	3.99B