| Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 71.480 | +0.95% | 411.52M | 22/11 | |
| Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 32.100 | +0.94% | 25.9M | 22/11 | |
| Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 29.970 | +0.94% | 141.92M | 22/11 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,193.750 | +0.67% | 363.41M | 22/11 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 216.190 | +0.67% | 363.41M | 22/11 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,407.670 | +0.67% | 363.41M | 22/11 | |
| Deutsche Invest I German Equities USD LC | 0P0000. | 158.780 | +0.38% | 148.14M | 22/11 | |
| Deutsche Invest I German Equities NC | 0P0000. | 209.380 | +1.63% | 148.14M | 22/11 | |
| Deutsche Invest I German Equities FC | 0P0000. | 250.470 | +1.64% | 148.14M | 22/11 | |
| Deutsche Invest I German Equities LC | 0P0000. | 228.550 | +1.64% | 148.14M | 22/11 | |
| Deutsche Invest I German Equities LD | 0P0000. | 211.940 | +1.64% | 148.14M | 22/11 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 254.640 | +0.51% | 46.26M | 21/11 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 223.990 | +0.51% | 46.26M | 21/11 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 169.840 | +0.51% | 46.26M | 21/11 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 146.140 | +0.52% | 46.26M | 21/11 | |
| MPPM - Deutschland R | 0P0001. | 142.990 | -0.42% | 35.09M | 22/11 | |
| HAIG MB S Plus | 0P0000. | 90.460 | -0.12% | 8.58M | 22/11 | |
| Promont Europa 130/30 | 0P0000. | 83.850 | +0.20% | 4.73M | 21/11 | |