| Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 67.090 | -1.16% | 402.15M | 19/07 | |
| Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 29.850 | -1.16% | 27.38M | 19/07 | |
| Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 27.950 | -1.17% | 137.26M | 19/07 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,171.440 | +0.63% | 368.59M | 08:00:00 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 214.850 | +0.62% | 368.59M | 08:00:00 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,385.590 | +0.63% | 368.59M | 08:00:00 | |
| Deutsche Invest I German Equities USD LC | 0P0000. | 161.000 | -2.32% | 152.38M | 19/07 | |
| Deutsche Invest I German Equities LD | 0P0000. | 205.490 | -2.06% | 152.38M | 19/07 | |
| Deutsche Invest I German Equities NC | 0P0000. | 203.500 | -2.06% | 152.38M | 19/07 | |
| Deutsche Invest I German Equities FC | 0P0000. | 242.260 | -2.05% | 152.38M | 19/07 | |
| Deutsche Invest I German Equities LC | 0P0000. | 221.600 | -2.06% | 152.38M | 19/07 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 245.390 | -1.01% | 46.2M | 19/07 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 218.290 | -1.01% | 46.2M | 19/07 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 163.300 | -1.01% | 46.2M | 19/07 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 142.990 | -1.01% | 46.2M | 19/07 | |
| MPPM - Deutschland R | 0P0001. | 157.230 | +0.15% | 39.29M | 19/07 | |
| HAIG MB S Plus | 0P0000. | 92.520 | +0.11% | 9.08M | 08:00:00 | |
| Promont Europa 130/30 | 0P0000. | 84.670 | -1.06% | 5.02M | 19/07 | |