| Fidelity Funds - Germany Fund Y-Acc-EUR | 0P0000. | 33,410 | -5,11% | 54,15M | 04/04 | |
| Fidelity Funds - Germany Fund A-Acc-EUR | 0P0000. | 32,770 | -2,00% | 192,17M | 03/04 | |
| Fidelity Funds - Germany Fund A-DIST-EUR | 0P0000. | 78,150 | -2,02% | 421,99M | 03/04 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 227,430 | -3,57% | 373,84M | 04/04 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2.541,020 | -3,57% | 373,84M | 04/04 | |
| Allianz Global Investors Fund - Allianz German Equ | 0P0000. | 2.284,660 | -3,57% | 373,84M | 04/04 | |
| Deutsche Invest I German Equities USD LC | 0P0000. | 187,680 | +0,85% | 170,73M | 03/04 | |
| Deutsche Invest I German Equities FC | 0P0000. | 278,510 | -1,53% | 170,73M | 03/04 | |
| Deutsche Invest I German Equities LC | 0P0000. | 253,460 | -1,53% | 170,73M | 03/04 | |
| Deutsche Invest I German Equities LD | 0P0000. | 233,270 | -1,53% | 170,73M | 03/04 | |
| Deutsche Invest I German Equities NC | 0P0000. | 231,620 | -1,53% | 170,73M | 03/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 247,460 | -2,32% | 50,26M | 03/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0000. | 281,310 | -2,33% | 50,26M | 03/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 188,080 | -2,33% | 51,34M | 03/04 | |
| UBS (Lux) Equity SICAV German High Dividend (EUR | 0P0001. | 161,840 | -2,32% | 50,26M | 03/04 | |
| MPPM - Deutschland R | 0P0001. | 166,990 | -1,30% | 41,02M | 04/04 | |
| HAIG MB S Plus | 0P0000. | 95,440 | -5,56% | 8,39M | 04/04 | |
| Promont Europa 130/30 | 0P0000. | 85,680 | -3,86% | 4,41M | 03/04 | |