| Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 29.410 | +1.41% | 28.38M | 26/04 | |
| Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 27.590 | +1.40% | 140.08M | 26/04 | |
| Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 66.220 | +1.41% | 409.78M | 26/04 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 207.850 | +0.15% | 363.61M | 26/04 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,302.950 | +0.15% | 363.61M | 26/04 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,094.730 | +0.16% | 363.61M | 26/04 | |
| Deutsche Invest I German Equities USD LC | 0P0000. | 159.180 | +1.71% | 167.42M | 26/04 | |
| Deutsche Invest I German Equities FC | 0P0000. | 243.040 | +1.64% | 167.42M | 26/04 | |
| Deutsche Invest I German Equities LC | 0P0000. | 222.660 | +1.64% | 167.42M | 26/04 | |
| Deutsche Invest I German Equities LD | 0P0000. | 206.480 | +1.64% | 167.42M | 26/04 | |
| Deutsche Invest I German Equities NC | 0P0000. | 204.800 | +1.63% | 167.42M | 26/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 213.780 | -0.83% | 45.65M | 25/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 240.320 | -0.83% | 45.65M | 25/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 139.820 | -0.83% | 45.65M | 25/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 159.680 | -0.83% | 45.65M | 25/04 | |
| MPPM - Deutschland R | 0P0001. | 149.540 | -0.70% | 40.2M | 26/04 | |
| HAIG MB S Plus | 0P0000. | 98.140 | 0% | 9.92M | 26/04 | |
| Promont Europa 130/30 | 0P0000. | 87.090 | -1.15% | 5.27M | 25/04 | |