| | Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 28.570 | +0.88% | 144.37M | 09/05 | |
| | Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 68.570 | +0.87% | 423M | 09/05 | |
| | Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 30.460 | +0.86% | 29.4M | 09/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 217.860 | +1.41% | 364.69M | 10/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,414.750 | +1.41% | 364.69M | 10/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,196.670 | +1.41% | 364.69M | 10/05 | |
| | Deutsche Invest I German Equities USD LC | 0P0000. | 162.290 | +0.30% | 169.28M | 08/05 | |
| | Deutsche Invest I German Equities FC | 0P0000. | 246.830 | +0.58% | 169.28M | 08/05 | |
| | Deutsche Invest I German Equities LC | 0P0000. | 226.090 | +0.58% | 169.28M | 08/05 | |
| | Deutsche Invest I German Equities LD | 0P0000. | 209.660 | +0.58% | 169.28M | 08/05 | |
| | Deutsche Invest I German Equities NC | 0P0000. | 207.910 | +0.57% | 169.28M | 08/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 220.560 | -0.13% | 46.82M | 08/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 247.930 | -0.13% | 46.82M | 08/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 144.290 | -0.12% | 46.82M | 08/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 164.780 | -0.13% | 46.82M | 08/05 | |
| | MPPM - Deutschland R | 0P0001. | 152.850 | -0.26% | 39.3M | 10/05 | |
| | HAIG MB S Plus | 0P0000. | 100.430 | +2.33% | 9.86M | 10/05 | |
| | Promont Europa 130/30 | 0P0000. | 89.440 | +0.26% | 5.28M | 08/05 | |
