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	名前	シンボル	現在値	前日比%	総資産	時間
	Barings Investment Funds PLC - Barings German Grow	0P0001.	11.360	-0.09%	22.03M	05/12

名前	シンボル	現在値	前日比%	総資産	時間
Baring German Growth Trust - Class A USD Acc	0P0000.	12.22	-0.57%	348.58M	05/12
Baring German Growth Trust - Class EUR Acc	0P0000.	11.30	-0.09%	348.58M	05/12
Baring German Growth Trust - Class GBP Acc	0P0000.	9.74	+0.63%	348.58M	06/12
Baring German Growth Trust - Class EUR Inc	0P0000.	9.98	-0.11%	348.58M	05/12
Baring German Growth Trust - Class I GBP Acc	0P0000.	10.49	-0.10%	348.58M	05/12
Baring German Growth Trust - Class GBP Inc	0P0000.	8.63	+0.63%	348.58M	06/12
Baring German Growth Trust - Class I GBP Inc	0P0000.	8.53	-0.09%	348.58M	05/12

	名前	シンボル	現在値	前日比%	総資産	時間
	Own360 Community Fonds A	0P0001.	131.790	-0.25%	17.76M	05/12

	名前	シンボル	現在値	前日比%	総資産	時間
	Sydinvest Tyskland KL Udb	0P0000.	104.700	+0.44%	266.77M	05/12

名前	シンボル	現在値	前日比%	総資産	時間
DekaFonds CF	0P0000.	119.900	-0.03%	4.57B	05/12
DWS Investa	0P0000.	190.160	+0.26%	3.49B	05/12
DWS Deutschland IC	0P0001.	264.970	+0.15%	3.4B	05/12
DWS Deutschland FC	0P0001.	260.660	+0.16%	3.4B	05/12
DWS Deutschland TFC	0P0001.	105.260	+0.15%	3.4B	05/12
DWS Deutschland LC	0P0000.	249.120	+0.15%	3.4B	05/12
DWS Aktien Strategie Deutschland LC	0P0000.	480.280	+0.01%	2.64B	05/12
DWS Aktien Strategie Deutschland FC	0P0001.	501.780	+0.01%	2.64B	05/12
DWS Aktien Strategie Deutschland ID	0P0001.	473.890	+0.02%	2.64B	05/12
DWS Aktien Strategie Deutschland IC	0P0001.	513.500	+0.02%	2.64B	05/12
DWS Aktien Strategie Deutschland FD	0P0001.	473.490	+0.01%	2.64B	05/12
UniFonds	0P0000.	53.180	-0.02%	2.57B	04/12
Fondak A EUR	0P0000.	195.330	-0.28%	1.94B	05/12
Concentra A EUR	0P0000.	131.820	-0.24%	1.98B	05/12
Concentra P EUR	0P0001.	1,537.610	-0.24%	1.98B	05/12
Concentra IT EUR	0P0000.	2,396.840	-0.24%	1.98B	05/12
Fondak I EUR	0P0000.	73,765.420	-0.27%	1.94B	05/12
Fondak P EUR	0P0000.	198.990	-0.28%	1.94B	05/12
UniDeutschland	0P0000.	225.150	+0.12%	1.02B	04/12
UniDeutschland I	LP6803.	204.340	+0.13%	1.02B	04/12

名前	シンボル	現在値	前日比%	総資産	時間
Fidelity Funds - Germany Fund Y-Acc-EUR	0P0000.	27.720	+0.54%	31.81M	05/12
Fidelity Funds - Germany Fund A-Acc-EUR	0P0000.	26.090	+0.54%	145.65M	05/12
Fidelity Funds - Germany Fund A-DIST-EUR	0P0000.	62.620	+0.53%	427.03M	05/12
Allianz Global Investors Fund - Allianz German Equ	0P0000.	198.890	-0.24%	360.58M	05/12
Allianz Global Investors Fund - Allianz German Equ	0P0000.	2,196.060	-0.23%	360.58M	05/12
Allianz Global Investors Fund - Allianz German Equ	0P0000.	2,025.500	-0.23%	360.58M	05/12
Deutsche Invest I German Equities USD LC	0P0000.	153.070	+0.35%	175.22M	05/12
Deutsche Invest I German Equities NC	0P0000.	195.150	+0.40%	175.22M	05/12
Deutsche Invest I German Equities FC	0P0000.	230.210	+0.41%	175.22M	05/12
Deutsche Invest I German Equities LC	0P0000.	211.580	+0.40%	175.22M	05/12
Deutsche Invest I German Equities LD	0P0000.	198.620	+0.40%	175.22M	05/12
UBS (Lux) Equity SICAV German High Dividend (EUR	0P0001.	149.950	-0.05%	45.33M	04/12
UBS (Lux) Equity SICAV German High Dividend (EUR	0P0001.	131.300	-0.05%	45.33M	04/12
UBS (Lux) Equity SICAV German High Dividend (EUR	0P0000.	201.270	-0.05%	45.33M	04/12
UBS (Lux) Equity SICAV German High Dividend (EUR	0P0000.	226.260	-0.05%	45.33M	04/12
MPPM - Deutschland R	0P0001.	148.570	-1.34%	40.02M	05/12
HAIG MB S Plus	0P0000.	85.110	+0.24%	9.35M	05/12
Promont Europa 130/30	0P0000.	84.530	-0.39%	5.18M	04/12

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