| | Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 29.110 | +0.38% | 28.18M | 02/05 | |
| | Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 27.310 | +0.40% | 138.66M | 02/05 | |
| | Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 65.550 | +0.41% | 405.06M | 02/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 206.820 | -0.80% | 361.61M | 02/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,291.920 | -0.79% | 361.61M | 02/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,084.800 | -0.79% | 361.61M | 02/05 | |
| | Deutsche Invest I German Equities USD LC | 0P0000. | 156.770 | -0.97% | 165.16M | 02/05 | |
| | Deutsche Invest I German Equities FC | 0P0000. | 239.830 | -0.78% | 165.16M | 02/05 | |
| | Deutsche Invest I German Equities LC | 0P0000. | 219.700 | -0.78% | 165.16M | 02/05 | |
| | Deutsche Invest I German Equities LD | 0P0000. | 203.740 | -0.77% | 165.16M | 02/05 | |
| | Deutsche Invest I German Equities NC | 0P0000. | 202.070 | -0.78% | 165.16M | 02/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 215.430 | -0.58% | 47.18M | 30/04 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 242.170 | -0.57% | 47.18M | 30/04 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 140.910 | -0.58% | 42.63M | 30/04 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 160.930 | -0.57% | 42.63M | 30/04 | |
| | MPPM - Deutschland R | 0P0001. | 149.900 | -1.08% | 39.54M | 02/05 | |
| | HAIG MB S Plus | 0P0000. | 95.610 | -1.98% | 10.52M | 02/05 | |
| | Promont Europa 130/30 | 0P0000. | 87.300 | -0.47% | 5.47M | 30/04 | |
