| Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 28.250 | +0.18% | 146.02M | 28/03 | |
| Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 67.800 | +0.18% | 425.05M | 28/03 | |
| Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 30.090 | +0.17% | 29.49M | 28/03 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 214.570 | +0.39% | 377.37M | 28/03 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,375.800 | +0.39% | 377.37M | 28/03 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,160.480 | +0.39% | 377.37M | 28/03 | |
| Deutsche Invest I German Equities USD LC | 0P0000. | 165.220 | +0.06% | 176.11M | 28/03 | |
| Deutsche Invest I German Equities FC | 0P0000. | 250.000 | +0.22% | 176.11M | 28/03 | |
| Deutsche Invest I German Equities LC | 0P0000. | 229.140 | +0.21% | 176.11M | 28/03 | |
| Deutsche Invest I German Equities LD | 0P0000. | 212.490 | +0.21% | 176.11M | 28/03 | |
| Deutsche Invest I German Equities NC | 0P0000. | 210.880 | +0.20% | 176.11M | 28/03 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 221.060 | +0.54% | 45.14M | 27/03 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 248.500 | +0.54% | 45.14M | 27/03 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 144.510 | +0.54% | 42.63M | 27/03 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 165.030 | +0.54% | 42.63M | 27/03 | |
| MPPM - Deutschland R | 0P0001. | 153.790 | +0.55% | 41.38M | 28/03 | |
| HAIG MB S Plus | 0P0000. | 102.910 | +0.84% | 10.15M | 28/03 | |
| Promont Europa 130/30 | 0P0000. | 90.310 | +0.44% | 5.36M | 26/03 | |