| | Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 28.590 | -0.52% | 144.33M | 13/05 | |
| | Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 68.630 | -0.51% | 422.88M | 13/05 | |
| | Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 30.490 | -0.49% | 30.19M | 13/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,394.620 | -0.53% | 378.88M | 14/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2,178.440 | -0.53% | 378.88M | 14/05 | |
| | Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 216.030 | -0.53% | 378.88M | 14/05 | |
| | Deutsche Invest I German Equities USD LC | 0P0000. | 165.670 | +0.27% | 171.9M | 13/05 | |
| | Deutsche Invest I German Equities LC | 0P0000. | 229.680 | +0.11% | 171.9M | 13/05 | |
| | Deutsche Invest I German Equities LD | 0P0000. | 212.990 | +0.11% | 171.9M | 13/05 | |
| | Deutsche Invest I German Equities NC | 0P0000. | 211.200 | +0.11% | 171.9M | 13/05 | |
| | Deutsche Invest I German Equities FC | 0P0000. | 250.780 | +0.12% | 171.9M | 13/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 250.630 | -0.08% | 47.39M | 13/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 222.960 | -0.09% | 47.39M | 13/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 166.590 | -0.08% | 47.39M | 13/05 | |
| | UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 145.870 | -0.08% | 47.39M | 13/05 | |
| | MPPM - Deutschland R | 0P0001. | 154.220 | +0.28% | 40.58M | 14/05 | |
| | HAIG MB S Plus | 0P0000. | 101.010 | -0.19% | 10.19M | 14/05 | |
| | Promont Europa 130/30 | 0P0000. | 90.070 | -0.18% | 5.46M | 13/05 | |
