Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Fondsname	WKN	% 6 M	% 1 J	% 3 J	Kurs
DBV-WIN FUND DOW JONES INDUSTRIAL AVERAGE	921183	12.21	61.42	-10.41	103.48
DBV WIN EUROSTOXX 50 B	921182	5.07	60.05	-21.94	91.66
DAC BIOTECH-FONDS	933803	-4.49	-6.29	-6.29	1.49
DAC NANOTECH-FONDS	813843	-28.69	-58.64	-75.90	2.61
DAC-DYNAMIS-UNIVERSAL-FONDS	979053	24.38	-17.50	-44.27	20.46
DAC-FONDS UI	978172	1.58	68.71	-52.03	30.81
DAC-KONTRAST-UNIVERSAL-FONDS	849069	6.86	71.68	-40.66	16.81
DAMM/RUMPF/HERING-UNIVERSAL-FONDS	984856	5.52	3.85	-35.41	29.06
DB GLOBALE RENTEN A	A0JENE	3.52	9.22	8.07	110.94
DB GLOBALE RENTEN B	A0JENF	3.53	9.23	8.03	106.52
DB LIFECYCLE 2016	A0J3ER	3.23	8.71	0.81	108.70
DB LIFECYCLE 2018	A0J3ES	3.64	8.54	-5.69	101.69
DB LIFECYCLE 2021	A0J3ET	2.42	0.84	-16.81	89.69
DB PLATINUM IV BALANCED CURRENCY HARVEST EURO R1C-A	A0JMWC	1.84	17.12	0.00	93.05
DB PLATINUM IV BALANCED CURRENCY HARVEST EURO R2C	A0JMWF	1.58	16.53	6.50	104.70
DB PLATINUM AGRICULTURE EURO I1C	A0NAWU	3.75	7.93	0.00	6204.71
DB PLATINUM AGRICULTURE EURO R1C	A0NAWS	3.44	7.29	0.00	61.31
DB PLATINUM AGRICULTURE EURO R1C-B	A0NAWQ	3.54	7.34	0.00	6.13
DB PLATINUM AGRICULTURE EURO R1D	A0NAWN	3.44	7.29	0.00	61.31
DB PLATINUM ALPHA COLLECT FONDS R1C1	A0NHF7	2.79	5.85	0.00	115.42
DB PLATINUM ALPHA COLLECT FONDS R1C2	A0NHF8	2.74	12.67	0.00	120.02
DB PLATINUM BONUS FONDS R1C1	A0M11E	3.44	55.55	0.00	62.56
DB PLATINUM BONUS FONDS R1C10	A0M11P	3.11	49.64	0.00	121.66
DB PLATINUM BONUS FONDS R1C11	A0M11Q	1.72	45.70	0.00	118.58
DB PLATINUM BONUS FONDS R1C2	A0M11F	3.19	55.07	0.00	62.87
DB PLATINUM BONUS FONDS R1C3	A0M11G	3.46	55.92	0.00	70.97
DB PLATINUM BONUS FONDS R1C4	A0M11H	3.37	55.50	0.00	74.31
DB PLATINUM BONUS FONDS R1C5	A0M11J	7.00	72.09	0.00	70.82
DB PLATINUM BONUS FONDS R1C6	A0M11K	3.46	56.76	0.00	70.09
DB PLATINUM BONUS FONDS R1C8	A0M11M	2.41	51.99	0.00	79.51
DB PLATINUM BONUS FONDS R1C9	A0M11N	-10.42	56.22	0.00	88.32
DB PLATINUM BRANCHEN STARS R1C	A0F67A	13.22	57.16	-14.57	112.45
DB PLATINUM BRANCHEN STARS R1C-B	A0HMNQ	13.49	58.10	-13.16	9.20
DB PLATINUM BRANCHEN STARS R1D	A0F67B	13.22	57.17	-14.63	99.03
DB PLATINUM-CROCI ALPHA INHABER-ANTEILE I1C O.N.	A0NAW1	-3.80	1.93	0.00	9010.98
DB PLATINUM CROCI ALPHA II I1C	A0NJ9P	-5.10	0.21	0.00	8874.95
DB PLATINUM CROCI ALPHA II R1C	A0NJ9L	-5.40	-0.43	0.00	87.72
DB PLATINUM CROCI ALPHA II R1D	A0NJ9M	-5.40	-0.43	0.00	87.72
DB PLATINUM CROCI ALPHA R1C	A0NAWZ	-4.10	1.28	0.00	88.96
DB PLATINUM CROCI ALPHA R1D	A0NAWW	-4.10	1.29	0.00	88.98
DB PLATINUM CROCI DIVIDEND PLUS R1D	A0HG5F	2.05	3.87	6.44	99.35
DB PLATINUM CROCI GERMANY I1C	A0F53G	9.31	67.54	-6.69	130.25
DB PLATINUM CROCI GERMANY R1C	A0F53D	8.90	66.22	-8.85	125.25
DB PLATINUM CROCI GERMANY R1D	A0F53E	8.88	66.21	-8.91	111.99
DB PLATINUM CROCI GERMANY R2C	A0F53F	8.75	65.80	-9.53	100.23
DB Platinum Commodity EUR R2C-A	A0JDXF	25.94	0.00	0.00	73.71
DB PLATINUM COMMODITY EURO I1C	A0D970	10.21	43.59	28.14	18915.44
DB PLATINUM COMMODITY EURO R1C	A0D97Z	9.93	42.89	26.26	184.70
DB PLATINUM COMMODITY EURO R1C-A	A0HMNV	9.50	41.76	23.34	161.71
DB PLATINUM COMMODITY HARVEST I1C-U	A0Q6YF	-0.43	-1.44	0.00	7283.74
DB PLATINUM COMMODITY HARVEST I1C-E	A0Q6YE	-0.54	-1.52	0.00	10445.03
DB PLATINUM COMMODITY HARVEST I3C-E	A0Q6YJ	-1.52	-2.60	0.00	11445.48
DB PLATINUM COMMODITY HARVEST I3C-U	A0Q6YK	-1.28	-2.48	0.00	9580.07
DB PLATINUM COMMODITY HARVEST R1C-E	A0Q6XW	-0.91	-2.26	0.00	98.34
DB PLATINUM COMMODITY HARVEST R3C-E	A0Q6YA	-1.99	-3.54	0.00	102.25
DB PLATINUM DYNAMIC AKTIEN PLUS I1C	A0ET1R	7.07	95.02	-2.67	13176.90
DB PLATINUM DYNAMIC AKTIEN PLUS R1C	A0ET1P	6.80	94.05	-4.08	128.83
DB PLATINUM DYNAMIC AKTIEN PLUS R1C-A	A0HMNR	6.38	92.54	-6.31	106.91
DB PLATINUM DYNAMIC AKTIEN PLUS R1D	A0ET1Q	6.82	94.09	-4.09	114.52
DB PLATINUM DYNAMIC BOND ALPHA I1C	A0F64Q	2.19	3.79	13.14	111.56
DB PLATINUM DYNAMIC BOND ALPHA I1D	A0F64R	2.23	3.87	13.25	106.46
DB PLATINUM DYNAMIC BOND ALPHA R1C	A0F4X9	1.93	3.24	11.72	109.05
DB PLATINUM DYNAMIC BOND ALPHA R1C-A	A0HMNJ	1.65	2.73	10.11	109.33
DB PLATINUM DYNAMIC BOND ALPHA R1D	A0F4YA	1.93	3.24	11.72	105.21
DB PLATINUM DYNAMIC BOND ALPHA R2C	A0HMNK	1.71	2.77	11.43	110.58
DB PLATINUM EMLIN SOVEREIGN BOND I1C	A0MYTX	7.59	37.69	0.00	7509.79
DB PLATINUM EMLIN SOVEREIGN BOND R1C-B	A0MYTZ	7.18	36.61	0.00	7.37
DB PLATINUM EUROPA GEWINNSTUFEN II R1C	A0M0LH	1.51	2.99	0.00	98.76
DB PLATINUM EUROPA GEWINNSTUFEN III R1C	A0NHF1	1.91	2.55	0.00	97.76
DB PLATINUM EUROPEAN INFLATION 2015 R1D	A0F4YC	2.06	4.55	16.28	103.03
DB PLATINUM EXPRESS R1C1	A0Q7UU	7.87	48.86	0.00	111.75
DB PLATINUM EXPRESS FONDS R1C2	A0Q7UV	-0.45	0.00	0.00	109.07
DB PLATINUM III PLATOW R1C	A0JEJH	17.40	40.65	0.00	80.07
DB PLATINUM IV CORPORATE CASH I1C	A0H028	-0.06	0.11	7.34	10995.77
DB PLATINUM IV´CORPORATE CASH R1C	A0H026	-0.12	-0.03	6.89	1093.44
DB PLATINUM IV CROCI EURO I2C	A0B534	9.93	58.91	-10.41	13947.57
DB PLATINUM IV CROCI EURO R1C	A0B535	9.63	58.06	-11.85	135.34
DB PLATINUM IV CROCI EURO R1C-B	A0HM0D	9.20	56.81	-13.94	90.77
DB PLATINUM IV CROCI EURO FUND R2C ACC	A0B532	9.35	57.26	-13.16	132.27
DB PLATINUM IV CROCI JAPAN I2C	A0B539	5.00	37.45	-37.76	969574.00
DB PLATINUM IV CROCI JAPAN R1C	A0B536	4.72	36.71	-38.73	9128.00
DB PLATINUM IV CROCI JAPAN R1C-B	A0HM0F	4.30	35.60	-40.18	53.15
DB PLATINUM IV CROCI JAPAN R2C	A0B537	4.48	36.03	-39.63	9200.00
DB PLATINUM IV CROCI US I1C	A0B54C	16.27	76.15	-0.40	103.43
DB PLATINUM IV CROCI US I2C	A0B54D	16.27	76.15	-0.40	10343.14
DB PLATINUM IV CROCI US R1C	A0B54A	15.96	75.20	-2.00	98.16
DB PLATINUM IV CROCI US R1C-B	A0HM0E	15.50	73.79	-4.33	74.83
DB PLATINUM IV CROCI US R2C	A0B54B	15.68	74.32	-3.46	97.76
DB PLATINUM CROCI WORLD GIANTS I1C	A0M74R	16.52	49.91	0.00	9968.15
DB PLATINUM CROCI WORLD GIANTS R1C	A0M74M	16.05	48.61	0.00	89.92
DB PLATINUM IV DYNAMIC BOND STABILITAET PLUS R1C	A0DNEA	1.16	7.39	-1.47	108.56
DB PLATINUM IV DYNAMIC BOND STABILITAET R1D	A0DND9	1.17	7.39	-1.49	97.08
DB PLATINUM IV DYNAMIC ALTERNATIVE PORTFOLIO R1C	A0B9V6	4.06	14.38	-5.47	108.63
DB PLATINUM IV DYNAMIC ALTERNATIVE PORTFOLIO R1D	A0B9V7	4.05	14.39	-5.29	96.46
DB PLATINUM IV DYNAMIC ALTERNATIVE PORTFOLIO R2C	A0B9V8	3.95	14.16	-5.73	106.65
DB PLATINUM IV DYNAMIC ALTERNATIVE PORTFOLIO FONDS R2D INC	A0B9V9	3.96	14.17	-5.73	95.88
DB PLATINUM IV DYNAMIC BOND PORTFOLIO R1C	541613	2.36	6.45	12.43	131.16
DB PLATINUM IV DYNAMIC BOND PORTFOLIO R1D	541614	2.36	6.45	12.43	107.58
DB PLATINUM IV DYNAMIC BOND PLUS R1D	121413	4.21	15.41	9.01	105.18
DB PLATINUM IV DYNAMIC BOND PLUS R1C	121412	4.21	15.42	9.03	120.82
DB PLATINUM IV DYNAMIC CASH R1D - A	A0DNGG	0.04	0.17	6.53	100.53
DB PLATINUM IV DYNAMIC CASH R2C	A0Q9Q7	0.29	0.81	0.00	10200.10
DB PLATINUM IV DYNAMIC ETF SELECTOR 6 R1C-A	A0HMZ1	-1.73	0.36	-17.25	85.77
DB PLATINUM IV CONSERVATIVE PROFILE R1C	691198	-0.66	-1.42	-7.45	123.64
DB PLATINUM IV CONSERVATIVE PROFILE R1D	691199	-0.67	-1.43	-7.46	96.88
DB PLATINUM IV DYNAMIC ETF SELECT.3 R2C	749734	-1.06	-2.16	-9.25	114.70
DB PLATINUM IV DYNAMIC ETF SELECT.3 R2D	749735	-1.06	-2.16	-9.25	92.71
DB PLATINUM IV DYNAMIC ETF SELECT.6 R1C	691201	-1.49	0.83	-20.37	115.40
DB PLATINUM IV DYNAMIC ETF SELECTOR 6 R1D	691204	-1.49	0.83	-20.39	91.98
DB PLATINUM IV DYNAMIC ETF SELECT.6 R2C	749738	-1.90	0.02	-21.96	107.37
DB PLATINUM IV DYNAMIC ETF SELECTOR 6 R2D	749739	-1.94	0.01	-21.94	90.94
DB PLATINUM IV DYNAMIC ETF SELECTOR 8 R1C	691205	0.90	9.20	-28.92	112.84
DB PLATINUM IV DYNAMIC ETF SELECTOR 8 R1D	691206	0.91	9.20	-28.93	91.04
DB PLATINUM IV DYNAMIC ETF SELECT.8 R2C	749736	0.44	8.30	-30.35	107.08
DB PLATINUM IV DYNAMIC ETF SELECT.8 R2D	749737	0.46	8.31	-30.41	93.18
DB Platinum IV Dynamic Focus R1C	A0B9WA	0.38	-12.74	-9.44	94.31
DB PLATINUM IV DYNAMIC FOCUS R1D	A0B9WB	4.75	5.91	-7.85	90.21
DB PLATINUM IV DYNAMIC FOCUS FUND R2C ACC	A0B9WC	4.51	5.42	-9.08	96.83
DB Platinum IV Dynamic Focus R2D	A0B9WD	-12.60	-16.58	0.00	84.94
DB PLATINUM IV EUROPEAN INFLATION 2011 R1D	A0BLQR	1.43	3.48	15.28	104.52
DB PLATINUM IV EUROPA GEWINNSTUFEN R1C	A0DPXX	0.11	1.80	6.62	128.89
DB Platinum IV European Top STARS I1C	A0MYNC	0.00	0.00	0.00	10344.37
DB PLATINUM EUROPEAN TOP STARS R1C	A0MYM8	10.70	56.41	0.00	73.23
DB PLATINUM EUROPEAN TOP STARS R1D	A0MYM9	10.70	56.39	0.00	73.23
DB Platinum IV Liquid Private Equity R1C	A0H07M	-61.34	-71.66	-76.08	25.08
DB Platinum IV Liquid Private Equity R1D	A0H07Q	-61.32	-71.65	0.00	23.38
DB PLATINUM IV LIQUID PRIVATE EQUITY R2C	A0H07R	-61.40	-71.76	0.00	25.65
DB PLATINUM IV DB LONG SHORT MOMENTUM I1C	A0NAW6	4.61	3.12	0.00	84.46
DB PLATINUM IV LONG SHORT MOMENTUM R1C	A0NAW2	4.32	2.55	0.00	83.62
DB PLATINUM IV DB LONG SHORT MOMENTUM R1C-A	A0NAW4	4.08	2.07	0.00	106.37
DB PLATINUM IV RICI INDEX PORTFOLIO I1C CHF	A0JD16	10.90	32.41	-18.89	49.93
DB PLATINUM IV RICITM INDEX FUND I1C-E	A0JD15	11.08	32.86	-16.49	76.43
DB PLATINUM IV RICI INDEX FUND R1C-E	A0JD10	10.96	32.38	-17.39	75.44
DB PLATINUM IV SOVEREIGN PLUS R1C	814194	2.30	3.67	16.68	135.42
DB PLATINUM IV SUBSTANZAKTIEN INTERNATIONAL R1C	A0DNXC	17.45	30.21	-19.55	109.82
DB PLATINUM IV SUBSTANZAKTIEN INTERNATIONAL R1D	A0DNXD	17.47	30.21	-19.61	97.32
DB PLATINUM LIQUID ALPHA EURO 4 R1C-A	A0NAWF	-0.40	1.88	0.00	92.59
DB PLATINUM LIQUID ALPHA EURO 4 I2C	A0NAWJ	0.12	2.93	0.00	95.59
DB PLATINUM DB LIQUID ALPHA EURO 4 R1C	A0NAWD	-0.27	2.14	0.00	93.60
DB PLATINUM PWM CROCI MULTI FUND R1C	A0NHGK	11.13	42.17	0.00	105.95
DB RREEF GLOBAL REAL ESTATE SECURITIES	A0EAGV	8.92	103.32	-43.86	66.33
DBC BASIC RETURN	A0M6MR	2.70	11.33	0.00	50.61
DBC DYNAMIC RETURN	A0M6MS	3.00	13.11	0.00	36.57
DBC OPPORTUNITY	A0NJGR	4.37	12.91	0.00	58.14
DBC STRATEGIE	A0M6MT	0.16	6.49	0.00	38.13
DBM ABSOLUTE FLEX INTERNATIONAL ASG (I)	A0M6WH	6.66	22.85	0.00	40.32
DBM ABSOLUTE FLEX INTERNATIONAL ASG (R)	A0MMAF	6.26	21.92	0.00	39.70
DBM Vermögensverwal.Ausgewogen Inhaber-Anteile o.N.	DWS0QA	7.25	26.04	0.00	9357.52
DBM Vermögensverwalt.Ertrag Inhaber-Anteile o.N.	DWS0P8	4.06	12.93	0.00	9974.63
DBM VERMOEGENSVERWALTUNG WACHSTUM	DWS0QB	9.15	37.19	0.00	8810.17
DEGEF - BAYER-MITARBEITER-FONDS	849259	5.63	30.56	-7.04	49.70
DEGI EUROPA	980780	-0.57	0.65	9.94	63.72
DEGI GERMAN BUSINESS	A0J3TP	4.49	2.68	13.14	103.90
DEGI GLOBAL BUSINESS	A0ETSR	-23.73	-22.57	-14.21	82.14
DEGI INTERNATIONAL	800799	-0.38	1.16	10.91	54.45
DEGUSSA BANK AKTIEN EURO-GLOBAL UI	978179	10.44	69.22	-44.70	19.43
DEGUSSA BANK-UNIVERSAL-RENTENFONDS	849067	13.14	44.24	18.13	39.33
DJE - AGRAR & ERNAEHRUNG I (EUR)	A0NGGD	18.04	36.61	0.00	102.36
DJE - AGRAR & ERNAEHRUNG P	A0NGGC	17.73	35.46	0.00	99.52
DJE - ASIEN HIGH DIVIDEND I	A0Q5K0	12.95	41.82	0.00	133.89
DJE - ASIEN HIGH DIVIDEND P	A0Q5KZ	12.34	39.45	0.00	131.98
DJE - ABSOLUT I	164316	8.69	25.97	-5.63	216.24
DJE - ABSOLUT P	164315	8.55	25.66	-8.14	207.16
DJE - ABSOLUT XP	A0F565	9.12	26.94	-25.28	88.06
DJE - Alpha Global Inhaber-Anteile I o.N.	164318	6.46	24.24	-0.66	185.93
DJE - ALPHA GLOBAL P	164317	6.33	23.76	-3.58	177.47
DJE - DIVIDENDE & SUBSTANZ I	164326	9.63	36.47	2.04	232.72
DJE - DIVIDENDE & SUBSTANZ P	164325	9.48	36.02	-1.27	219.41
DJE - GOLD & RESSOURCEN I	164324	11.30	35.43	12.28	179.94
DJE - GOLD & RESSOURCEN P	164323	11.30	34.96	11.57	175.42
DJE - INTERCASH I	164322	1.81	4.24	13.21	123.80
DJE - INTERCASH	164321	1.73	4.16	13.11	123.14
DJE INVEST - LUX SELECT	164313	4.80	19.00	2.36	177.22
DJE INVEST - PRIMUS	121329	4.48	19.49	10.25	2090.69
DJE LUX - DJE MULTI FLEX	A0NDNP	6.05	19.31	0.00	103.12
DJE - REAL ESTATE P	A0B9GC	1.09	-2.77	-4.82	9.27
DJE - RENTEN GLOBAL I	164320	4.15	10.18	11.75	135.72
DJE - RENTEN GLOBAL P	164319	4.16	9.95	11.00	133.44
DKB ASIEN FONDS TNL	795322	10.59	49.49	-19.52	19.30
DKB EUROPA FONDS TNL	541952	2.19	55.15	-28.82	13.50
DKB NEUE BUNDESLAENDER FONDS ANL	921867	7.08	23.07	3.01	19.17
DKB NORDAMERIKA FONDS TNL	541953	16.77	50.68	-30.80	7.77
DKB OSTEUROPA FONDS TNL	795321	22.07	111.07	-16.67	86.79
DKB PHARMA FONDS AL	921869	16.70	49.97	1.32	26.55
DKB PHARMA FONDS TNL	541954	16.32	48.89	-0.62	25.51
DKB TELETECH FONDS AL	921868	12.02	59.24	-7.04	4.97
DKB TELETECH FONDS TNL	541955	11.68	58.28	-8.78	4.81
DKB ZUKUNFTSFONDS TNL	A0MX5K	7.12	57.39	0.00	18.12
DKB OEKOFONDS	A0NHJZ	4.86	57.68	0.00	18.76
DKO-LUX-AKTIEN DEUTSCHLAND	971849	12.13	81.16	-35.83	89.79
DKO-LUX-AKTIEN EUROPA	764384	9.26	70.51	-42.91	62.35
DKO-LUX-AKTIEN NORDAMERIKA	974498	14.23	67.61	-21.50	207.63
DKO-LUX-OPTIMA	989073	6.74	21.64	0.87	60.41
DKO-LUX-PHARMAPIPELINE	921698	14.50	27.92	-5.04	83.36
DKO-LUX-RENTEN EUR	971242	1.15	3.38	7.50	106.22
DKO-LUX-RENTEN USD	926188	1.63	5.67	8.83	65.39
DNCA CENTIFOLIA C	A0DPW8	10.17	47.51	0.00	209.30
DNCA CENTIFOLIA D	A0MNBB	10.17	44.31	0.00	187.14
DNCA CENTIFOLIA EUROPE C	A0MUP7	8.53	46.63	0.00	131.71
DNCA Eurose	A0H1D9	9.14	3.41	7.99	247.77
DNCA EVOLUTIF C	A0H1D8	-7.76	-10.76	0.00	84.46
DSC CONSTANT PROFIT GLOBAL UI	A0M13T	-3.40	-6.81	0.00	105.90
DSC CONSTANT PROFIT GLOBAL UI A	A0RC5K	-3.10	-6.00	0.00	93.70
DUI GLOBAL YIELD UI	A0NEBA	8.86	18.09	0.00	50.74
DB INSTITUTIONELL E ( DVG)	977319	5.70	19.63	1.23	54.44
DWS STIFTUNGSFONDS	531840	3.08	10.60	2.60	49.07
DVG EURO RENDITE PLUS	976377	11.61	58.48	-15.22	23.50
DVG MERKUR FONDS 1	849337	5.70	65.06	-21.21	34.26
DWK VARIOMIXX UNIVERSAL	A0NEBK	-8.18	-7.06	0.00	79.28
DWM BOND FUND OPTI	A0RH40	-1.00	-1.84	0.00	97.97
DWS (A) EUROPA RENTEN	986471	1.54	5.69	14.57	458.05
DWS (CH) Domestic Swiss Bonds	A0DPRR	0.86	8.84	0.00	66.15
DWS (CH) Euro Renten	921255	-2.70	3.97	2.71	68.87
DWS (CH) Money Market EUR	989755	1.38	2.63	9.31	79.03
DWS (CH) Money Market SFR	989754	0.65	1.14	4.51	70.35
DWS (CH) Money Market USD	989756	-8.56	-13.31	-7.08	46.64
DWS (CH) Pension Garant 2014	A0B7T7	1.01	6.26	5.96	113.18
DWS (CH) Renten	974088	-6.50	2.23	-3.80	77.49
DWS (CH) Swiss Equity Plus	A0ETCP	3.79	-16.41	0.00	67.23
DWS (CH) - SWISS EQUITY PLUS INHABER-ANTEILE B O.N.	A0RKYA	10.49	62.53	0.00	86.15
DWS (CH) US Equity	974919	18.95	-28.55	-23.96	106.19
DWS (CH) USD Bond Fund	986605	-1.87	-0.25	9.44	87.28
DWS (CH) Aktien	974087	13.56	-22.40	-26.03	214.82
DWS (CH)-Balance	974089	5.51	-13.89	-15.94	104.85
DWS (CH)-Bond Fonds (SFR)	974604	-0.92	1.96	1.76	81.19
DWS (CH)-Helvetia Aktien	986956	11.58	-14.94	-14.68	111.75
DWS 5% TARGET RETURN 2010	DWS0DH	0.65	5.50	0.00	92.64
DWS 5,5% TARGET RETURN 2011	DWS0DJ	1.20	6.30	0.00	96.29
DWS ABS FUND	249868	-2.57	-20.67	-21.23	76.84
DWS AGRIX GARANT 2013	DWS0PT	7.17	9.10	0.00	102.29
DWS AKKUMULA	847402	7.15	52.59	-5.00	564.30
DWS AKTIEN SCHWEIZ	DWS0D2	9.64	59.72	0.00	26.65
DWS AKTIEN STRATEGIE DEUTSCHLAND	976986	8.41	80.62	-24.38	128.54
DWS ALPHA FONDS	972808	0.36	1.04	6.99	915.23
DWS ASIA SELECT A2	DWS0V6	0.00	0.00	0.00	0.00
DWS Asia Select E2	DWS0V9	64.01	0.00	0.00	113.19
DWS ASIATISCHE AKTIEN TYP 0	849083	9.44	48.94	-23.69	97.52
DWS BRIC GARANT CAP	DWS0DL	2.51	4.66	0.00	90.21
DWS BRIC GARANT 2012	DWS0NU	2.16	4.94	0.00	98.37
DWS BESTSELECT BRANCHEN	933562	2.92	39.00	-25.78	66.64
DWS BILDUNGSFONDS	847419	3.99	27.72	-5.98	84.00
DWS BIOTECH AKTIEN TYP 0	976997	17.51	27.94	9.84	51.61
DWS BONUS AKTIV	515245	5.16	46.09	-24.56	42.43
DWS BONUS BASKET 2010	A0D8UU	7.39	42.09	-6.06	100.98
DWS BRAZIL	A0H0EN	26.59	106.31	25.66	146.99
DWS CO2 OPPORTUNITIES FUND	DWS0UD	-3.70	0.00	0.00	66.34
DWS CASH USD	974508	0.50	-0.10	3.17	940.74
DWS CHINA	565129	3.97	62.37	-6.02	213.20
DWS CONVERTIBLES	847426	7.59	26.63	9.96	120.00
DB PORTFOLIO EURO LIQUIDITY	986967	0.30	1.34	5.84	74.62
DB OPPORTUNITY INHABER-ANTEILE O.N.	807352	0.07	0.51	7.88	12141.88
DWS DB USD MONEY	575145	0.11	0.23	7.75	9036.86
DWS DELTA FONDS	972226	0.70	0.03	4.93	5701.25
DWS DEUTSCHE AKTIEN 130/30	DWS0D1	35.70	-8.39	0.00	33.64
DWS DEUTSCHE AKTIEN TYP 0	847428	3.58	60.61	-24.60	164.90
DWS DEUTSCHE RENTEN (LANG) TYP 0	976973	2.94	6.37	10.46	95.39
DWS DEUTSCHE RENTEN TYP O	849086	4.83	8.65	8.10	94.16
DWS DEUTSCHLAND	849096	10.49	75.90	5.34	89.49
DWS DEUTSCHLAND GARANT 2013	DWS0NW	4.31	6.91	0.00	98.96
DWS DIFFERENZCHANCE 2013	DWS0DB	2.83	3.28	0.00	115.09
DWS DISKONT AKTIV	515238	7.80	48.72	-8.39	49.67
DWS DOLLARRENTA	971109	0.58	4.68	12.87	128.01
DWS EMERGING MARKETS BONDS	974874	13.99	25.46	4.17	51.08
DWS EMERGING MARKETS	977301	19.38	90.03	-2.57	84.04
DWS EURO-RENTEN	976133	2.28	6.21	12.36	46.43
DWS EURO RESERVE	971122	0.15	1.03	5.17	130.74
DWS EURO SPEZIAL	976971	15.04	44.27	-20.69	29.46
DWS EUROPA STRATEGIE (RENTEN)	976977	5.17	12.14	10.03	42.11
DWS EURO-BONDS (LONG)	972114	1.33	4.60	8.08	1200.25
DWS EURO-BONDS (MEDIUM)	971784	2.60	8.26	2.95	1377.19
DWS EURO-BONDS (SHORT)	973668	2.16	7.02	10.68	75.77
DWS EURO-CORP BONDS	935691	6.94	27.35	-8.75	91.51
DWS EURO-CORP HIGH YIELD	972280	15.96	73.15	4.64	30.83
DWS EURO-GELDMARKTFONDS	976135	0.32	-1.32	2.07	65.03
DWS EUROPA BONUS EXPRESS OFFENSIV FONDS	DWS0NE	61.17	-18.21	0.00	62.42
DWS EUROPA BONUS EXPRESS OFFENSIV II	DWS0PK	62.70	-22.51	0.00	61.29
DWS EUROPA EXPRESS	DWS0PS	20.54	-9.99	0.00	84.33
DWS EUROPA GARANT 2012	DWS0DK	2.57	3.46	0.00	97.95
DWS EUROPA INNOVATION	515240	6.45	89.01	-35.28	47.17
DWS EUROPE CONVERGENCE BONDS	933438	28.31	111.20	17.11	103.89
DWS EUROPE CONVERGENCE EQ	933437	15.42	120.11	-40.48	99.16
DWS EUROPAEISCHE AKTIEN TYP 0	849082	7.19	70.43	-32.88	145.95
DWS EUROPAEISCHE RENTEN TYP O	976974	1.64	8.84	0.98	89.88
DWS EURORENTA	971050	4.36	13.06	9.61	51.47
DWS EUROVESTA	849084	8.95	70.64	-24.71	85.24
DWS FINANZWERTE	976991	-1.76	88.41	-41.58	35.54
DWS FLEX AKTIV	DWS0PQ	9.29	42.45	0.00	85.90
DWS FLEXPENSION 2013	471190	1.91	3.07	4.30	120.05
DWS FLEXPENSION 2014	471192	2.32	3.31	3.46	120.62
DWS FLEXPENSION 2015	471196	2.46	3.25	1.70	119.44
DWS FLEXPENSION 2016	471315	2.49	2.90	0.27	119.92
DWS FLEXPENSION 2017	471357	2.40	2.41	-1.33	119.04
DWS FLEXPENSION 2018	471413	2.49	2.56	-2.35	119.45
DWS FLEXPENSION 2019	A0CAS7	2.28	2.30	-4.50	120.96
DWS FLEXPENSION 2020	A0D88W	2.14	2.13	-6.08	118.83
DWS FLEXPENSION 2021	A0JKQS	2.39	1.64	-8.16	115.09
DWS FLEXPENSION 2022	DWS0DR	2.15	1.26	0.00	112.91
DWS FLEXPENSION 2023	DWS0SF	2.49	1.60	0.00	110.30
DWS FLEXPENSION 2025 SPARPLAN	A0DN1P	3.39	1.62	-14.15	105.62
DWS FLEXPENSION I INHABER-ANTEILE O.N.	A0B99Z	2.52	3.49	11.20	112.48
DWS FLEXPROFIT 80	A0H0Y2	1.89	4.90	-7.54	94.15
DWS FLEXPROFIT 85	A0H0Y0	1.64	4.24	-3.93	97.49
DWS FLEXPROFIT 90	A0H0Y1	1.53	3.91	-1.11	101.20
DWS FLEXPROFIT CASH	A0H1DZ	0.58	1.72	5.46	96.48
DWS FLEXPROFIT MIX 80	A0H0Y5	1.17	3.31	-10.16	92.92
DWS FLEXPROFIT MIX 85	A0H0Y3	1.06	2.93	-6.33	95.90
DWS FLEXPROFIT MIX 90	A0H0Y4	0.96	2.67	-3.09	99.23
DWS FONDS-KLASSIKER AUSWAHL 2010	515253	8.86	31.91	2.30	49.44
DWS FUNDS BRIC RAINBOW	A0H0S2	7.36	20.64	-1.69	104.52
DWS FUNDS FLEXWORLD	469718	1.09	2.68	-17.70	102.54
DWS FUNDS INVEST ZUKUNFTSSTRATEGIE	DWS0NY	8.78	0.00	0.00	129.35
DWS FUNDS PERFORMANCE CHANCE 2011	A0B9ER	1.58	10.70	-6.09	113.72
DWS FUNDS PERFORMANCE PICKER 2012	A0DPW2	3.05	13.08	-4.89	110.62
DWS FUNDS PERFORMANCE STRATEGY	260597	4.57	11.93	9.06	117.99
DWS FUNDS - STARS SELECT	A0H0S1	1.53	4.91	2.88	100.84
DWS FUNDS TOP DIVIDEX BONUS 2012	DWS0NZ	19.96	66.57	0.00	55.30
DWS FUNDS TOP DIVIDEX GARANT 2013	DWS0DF	3.69	7.99	0.00	100.96
DWS ZINSSTRATEGIE 2011	A0H0SZ	1.56	3.43	8.43	101.97
DWS GARANT 80 ACTIVE	DWS0RN	11.47	16.33	0.00	94.48
DWS GARANT 80 DYNAMIC	DWS0RP	9.71	42.24	0.00	95.84
DWS GELDMARKT PLUS	847423	0.54	0.96	1.54	67.07
DWS GELDMARKTFONDS	847425	0.91	0.79	4.19	67.49
DWS GLOBAL AGRIBUSINESS FUND LC	A0KERB	14.97	97.94	6.07	91.62
DWS GLOBAL AGRIBUSINESS FUND FC EUR	A0KERC	21.83	84.57	4.41	120.34
DWS Global Agribusiness Fund Inhaber-Anteile LC EUR o.N	A0KERD	21.70	83.74	1.43	115.72
DWS GLOBAL FUND	986812	10.35	42.24	-24.17	74.01
DWS GLOBAL STRATEGIE (RENTEN)	515249	4.20	12.31	9.90	50.53
DWS Global Thematic Fund Inhaber-Anteile A2 o.N	A0KERF	8.38	75.91	-22.77	62.31
DWS Global Thematic Fund Inhaber-Anteile LC EUR o.N	A0KERH	14.71	63.51	-26.05	78.47
DWS GLOBAL VALUE	939853	12.47	58.32	-10.97	129.98
DWS GLOBALE AKTIEN (PREMIUM)	DWS0DN	6.35	14.79	0.00	37.61
DWS GLOBALE STERNE	515244	13.76	53.33	0.48	52.13
DWS GOLD PLUS	973246	18.05	11.68	39.83	1359.40
DWS GOLDMINENAKTIEN TYP 0	976982	14.48	41.64	5.39	69.93
DWS Cash EUR Inhaber-Anteile o.N.	DWS0SE	0.01	0.39	0.00	10293.39
DWS HEDGE INVEST DYNAMIC	984815	-3.14	-4.28	1.18	100.74
DWS Hedge L/S Currency	984819	3.09	0.26	2.83	119.64
DWS Hedge L/S Equity Market Neutral	984816	1.95	5.50	3.81	127.64
DWS Hedge L/S Equity Opportunistic	984817	1.96	1.02	-1.83	113.47
DWS Hedge L/S Global Macro	515239	1.38	-8.60	-3.19	99.23
DWS IBERIAFONDS	849080	37.03	-2.38	-9.64	153.86
DWS IMMOFLEX VERMÖGENSMANDAT	DWS0N0	0.68	3.03	0.00	103.89
DWS INDIA	974879	22.13	132.96	22.10	1558.13
DWS INRENTA	847403	8.52	19.88	10.79	36.23
DWS INSTITUTIONAL INVESTMENT - CORPORATE ONE	DWS0UK	1.85	6.23	0.00	103.92
DB ADVISORS INVAG MIT TGV - COVERED TWO	DWS0UM	1.23	3.68	0.00	100.58
DB ADVISORS INVAG MIT TGV - GERMAN COVERED ONE	DWS0UN	0.91	2.97	0.00	99.98
DWS INSTITUTIONAL INVESTMENT - GOVERNMENT TWO	DWS0UL	1.75	7.14	0.00	99.07
DWS INSTITUTIONAL OPTICASH (EUR)	A0ETQM	0.03	0.25	7.53	11146.93
DWS INSTITUTIONAL OPTICASH (USD)	A0ETQN	0.01	0.05	6.32	8318.76
DWS INSTITUTIONAL ALPHA OVERLAY	DWS0DV	15.80	16.20	29.14	130.22
DWS INSTITUTIONAL CASH PLUS	A0B5HJ	0.10	0.39	8.27	11566.35
DWS Institut.-Danish Mortg.Bd Inhaber-Anteile o.N.	DWS0DW	2.53	6.28	13.27	100.71
DWS Institut.-Euro Collat.Bond Inhaber-Anteile o.N.	A0LCKY	4.18	9.12	13.14	103.26
DWS INSTITUTIONAL EURO CORPORATE BONDS	A0CA6A	5.70	27.39	6.55	11408.70
DWS INSTITUTIONAL EURO GARANT	971830	0.15	0.79	6.31	116.54
DWS INST. EURO GOVERNMENT BONDS	A0CA59	3.33	6.32	15.02	12407.70
DWS INST. EUROLAND EQUITIES	A0CA58	7.56	64.78	-20.78	12456.46
DWS INSTITUTIONAL MONEY PLUS (D)	933809	0.61	2.83	11.14	9996.19
DWS INSTITUTIONAL MONEY PLUS	986813	0.18	0.58	8.97	13776.18
DWS INTER GENUSS	849098	9.72	52.04	-9.62	31.44
DWS INTER RENTA	847404	9.49	10.33	9.75	13.88
DWS INTER VARIO RENT	847659	0.09	1.21	5.70	67.76
DWS INTERNATIONALE AKTIEN TYP 0	984801	3.62	54.23	-21.10	31.54
DWS INT RENTEN TYP O	976970	5.31	3.99	10.02	98.75
DWS INTERNET-AKTIEN TYP O	984800	17.32	50.80	-10.74	13.21
DWS INTERVEST	847401	-0.70	51.16	-12.36	124.44
DWS INVEST AFRICA A2	DWS0QQ	8.30	112.87	0.00	73.89
DWS INVEST AFRICA DS1	DWS0VU	15.76	97.23	0.00	190.95
DWS INVEST AFRICA FC	DWS0QP	15.55	99.76	0.00	116.43
DWS INVEST AFRICA LC	DWS0QM	14.95	97.70	0.00	113.90
DWS INVEST AFRICA LD	DWS0SH	15.05	97.67	0.00	114.65
DWS INVEST AFRICA NC	DWS0QN	14.65	96.58	0.00	113.50
DWS INVEST ALPHA CONSERVATIVE NC	A0B56X	0.10	1.40	5.70	110.92
DWS INVEST-ALPHA OPPORTUNITIES INHABER-ANTEILE DS1H O.N.	DWS0VV	4.42	0.00	0.00	104.15
DWS INVEST ALPHA OPPORTUNITIES FC	DWS0E4	4.12	4.49	0.00	109.60
DWS INVEST ALPHA OPPORTUNITIES LC	DWS0E1	3.84	3.88	0.00	107.60
DWS INVEST ALPHA OPPORTUNITIES LD	DWS0TF	3.86	3.89	0.00	101.20
DWS Invest-Alpha Opportunities Inhaber-Anteile NC o.N.	DWS0E2	3.66	3.41	0.00	106.33
DWS INVEST - ALPHA STRATEGY A2 (USD)	DWS0CN	-3.08	11.72	16.57	88.27
DWS INVEST - ALPHA STRATEGY INHABER-ANTEILE DS1H O.N.	DWS0VX	2.64	0.00	0.00	103.50
DWS INVEST - ALPHA STRATEGY E2 (USD)	DWS0CP	-3.08	11.25	20.78	91.62
DWS INVEST ALPHA STRATEGY FC	A0B56W	2.46	3.73	12.59	121.41
DWS INVEST ALPHA STRATEGY LC	A0B56T	2.23	3.26	11.06	118.07
DWS INVEST ALPHA STRATEGY LD	DWS0TG	2.22	3.24	0.00	102.92
DWS INVEST ALPHA STRATEGY NC	A0B56V	2.03	2.90	9.93	115.15
DWS INVEST - ASIAN BONDS USD INHABER-ANTEILE A2 O.N.	DWS0C7	11.76	8.54	0.00	74.28
DWS INVEST-ASIAN CURRENCIES LC O.N.	DWS0B6	-4.12	1.56	0.00	91.02
DWS INVEST-ASIAN CURRENCIES INHABER-ANTEILE NC O.N.	DWS0B7	-4.32	1.21	0.00	89.93
DWS INVEST-ASIAN SMALL/MID CAP A2	DWS0AS	15.28	129.68	8.59	93.61
DWS INVEST ASIAN SMALL/MID CAP FC	A0HMCG	21.23	109.81	2.53	129.83
DWS INVEST-ASIAN SMALL/MID CAP LC	A0HMCD	20.74	107.97	-0.23	125.84
DWS INVEST ASIAN SMALL/MID CAP LD	A0HMCE	20.75	107.98	1.03	123.27
DWS INVEST ASIAN SMALL/MID CAP LS	A0JMDL	21.18	107.62	1.76	126.96
DWS INVEST-ASIAN SMALL/MID CAP NC	A0HMCF	20.32	106.34	-2.33	122.11
DWS INVEST - BRIC PLUS A2	DWS0A2	15.27	109.68	16.31	89.71
DWS Invest - BRIC Plus Inhaber-Anteile DS1 o.N.	DWS0VZ	25.27	94.44	0.00	179.71
DWS INVEST - BRIC PLUS FC	A0DP7S	22.07	93.41	10.74	212.15
DWS INVEST BRIC PLUS LC	A0DP7P	21.56	91.78	7.98	203.44
DWS INVEST - BRIC PLUS LD	A0DP7Q	21.56	91.78	7.98	200.78
DWS INVEST BRIC PLUS NC	A0DP7R	21.10	90.33	5.53	195.98
DWS INVEST-BRAZILIAN EQUITIES A2	DWS0BA	0.00	0.00	0.00	87.21
DWS INVEST-BRAZILIAN EQUITIES INHABER-ANTEILE FC O.N.	DWS0A9	63.19	-7.52	0.00	117.17
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N.	DWS0A6	62.48	-8.45	0.00	114.22
DWS INVEST-BRAZILIAN EQUITIES INHABER-ANTEILE NC O.N.	DWS0A7	61.80	-9.16	0.00	111.43
DWS INVEST CHINESE EQUITIES A2	DWS0BN	11.02	64.80	44.68	115.76
DWS INVEST CHINESE EQUITIES E2	DWS0BP	11.41	64.86	47.42	118.23
DWS INVEST CHINESE EQUITIES FC	DWS0BM	12.15	67.71	45.64	153.54
DWS INVEST CHINESE EQUITIES LC	DWS0BJ	11.84	66.36	41.74	149.14
DWS INVEST CHINESE EQUITIES LD	DWS0S7	0.00	0.00	0.00	0.00
DWS INVEST CHINESE EQUITIES LS	DWS0BL	32.31	-9.09	0.00	121.34
DWS INVEST CHINESE EQUITIES NC	DWS0BK	11.44	65.06	38.68	145.68
DWS INVEST CLIMATE CHANGE A2	DWS0EK	-0.18	53.53	0.00	44.42
DWS INVEST CLIMATE CHANGE FC	DWS0EJ	5.98	43.62	0.00	62.39
DWS INVEST CLIMATE CHANGE LC	DWS0EG	5.51	42.39	0.00	60.87
DWS INVEST CLIMATE CHANGE LD	DWS0TH	0.00	0.00	0.00	0.00
DWS INVEST CLIMATE CHANGE NC	DWS0EH	5.12	41.28	0.00	59.55
DWS INVEST-COMMODITY PLUS A2	DWS0CL	3.83	24.35	-9.56	66.73
DWS INVEST COMMODITY PLUS FC	A0DP7Y	10.24	16.56	-11.45	94.95
DWS INVEST COMMODITY PLUS LC	A0DP7W	9.89	15.67	-13.23	91.90
DWS INVEST COMMODITY PLUS LD	DWS0TD	0.00	0.00	0.00	0.00
DWS INVEST COMMODITY PLUS NC	A0DP7X	9.59	15.09	-14.64	89.46
DWS INVEST - CONVERTIBLES INHABER-ANTEILE A2	DWS0CQ	9.63	44.20	14.56	89.49
DWS INVEST - CONVERTIBLES INHABER-ANTEILE DS1H O.N.	DWS0V0	9.85	0.00	0.00	125.12
DWS INVEST - CONVERTIBLES INHABER-ANTEILE FC O.N.	727467	9.95	28.84	7.38	131.07
DWS INVEST CONVERTIBLES LC	727462	9.62	28.03	5.30	125.92
DWS INVEST CONVERTIBLES LD	727463	9.62	28.04	5.37	122.10
DWS INVEST - CONVERTIBLES INHABER-ANTEILE NC O.N.	727466	9.42	27.46	3.96	122.60
DWS INVEST CORPORATE SPREAD DYNAMIC FC	A0HMB3	0.56	3.91	10.98	113.67
DWS INVEST-CORP.SPREAD DYNAMIC	A0JMDJ	15.42	18.44	25.95	118.66
DWS INVEST CORPORATE SPREAD DYNAMIC LC	A0HMB1	0.54	3.70	9.42	111.41
DWS INVEST CORPORATE SPREAD DYNAMIC NC	A0HMB2	0.13	3.17	7.73	109.20
DWS INVEST DIVERSIFIED FIXED INCOME STRATEGY FC	DWS0SM	1.34	8.83	0.00	110.78
DWS INVEST - DIVERSIFIED FIXED INCOME STRATEGY L (D)	DWS0SK	1.67	9.50	0.00	108.54
DWS INVEST DIVERSIFIED FIXED INCOME STRATEGY NC	DWS0SL	1.02	8.20	0.00	109.89
DWS INVEST DYNAMIC ALLOCATOR A2	DWS0CJ	-4.44	13.13	-13.24	67.06
DWS INVEST-DYNAMIC ALLOCATOR FC	A0DP7V	1.55	5.52	-16.52	9.17
DWS INVEST DYNAMIC ALLOCATOR LC	A0DP7T	1.13	5.18	-17.57	8.94
DWS INVEST-DYNAMIC ALLOCATOR NC	A0DP7U	1.04	4.81	-18.93	8.72
DWS INVEST EURO RESERVE FC	551888	-0.03	-9.32	-7.91	101.92
DWS INVEST - EURO RESERVE IC	A0CA6Z	0.07	-9.21	-7.53	9808.50
DWS INVEST EURO RESERVE NC	551887	-0.19	-9.62	-8.86	99.42
DWS INVEST EURO RESERVE QD	A0B56H	-0.20	-9.60	-8.81	85.61
DWS INVEST EMERGING MARKETS TOP DIVIDEND PLUS FC	DWS0QV	14.55	64.71	0.00	87.78
DWS INVEST EMERGING MARKETS TOP DIVIDEND PLUS LC	DWS0QT	14.06	63.31	0.00	85.85
DWS INVEST EMERGING MARKETS TOP DIVIDEND PLUS LD	DWS0S9	14.05	63.23	0.00	99.82
DWS INVEST EMERGING MARKETS TOP DIVIDEND PLUS NC	DWS0QU	13.64	62.09	0.00	84.16
DWS INVEST EMERGING MARKETS TOP DIVIDEND PLUS E2	DWS0QX	13.91	62.87	0.00	86.00
DWS INVEST EMERGING INFRASTRUCTURE DS1	DWS0V1	35.50	0.00	0.00	138.87
DWS INVEST - EMERGING INFRASTRUCTURE F (C)	DWS0SU	36.25	1.60	0.00	87.95
DWS INVEST EMERGING INFRASTRUCTURE LC	DWS0SR	34.53	-0.37	0.00	86.02
DWS INVEST EMERGING INFRASTRUCTURE LD	DWS0SS	34.71	-0.14	0.00	86.19
DWS INVEST EMERGING INFRASTRUCTURE NC	DWS0ST	34.35	-0.84	0.00	85.58
DWS Inv.-Emerging Mkts Bds DL Inhaber-Anteile A1 o.N.	DWS0CU	1.30	22.30	8.15	71.17
DWS Inv.-Emerging Mkts Bds DL Inhaber-Anteile A2 o.N.	DWS0CV	1.19	22.16	8.03	80.43
DWS INVEST EMERGING YIELD PLUS FC	A0D9TK	4.13	12.12	-21.96	80.38
DWS INVEST-EMERGING YIELD PLUS	A0JMDH	4.43	12.46	-20.92	63.81
DWS INVEST EMERGING YIELD PLUS LC	A0D9TH	3.84	11.47	-23.31	78.16
DWS INVEST EMERGING YIELD PLUS LD	A0D9TJ	3.84	11.46	-23.31	63.75
DWS INVEST EMERGING YIELD PLUS NC	A0F509	3.59	10.96	-24.34	74.24
DWS INVEST - ENERGY INHABER-ANTEILE A2 O.N.	DWS0A0	42.03	-8.52	0.00	58.33
DWS INVEST ENERGY FC	551811	21.48	-13.95	-25.55	105.70
DWS INVEST ENERGY LC	551806	20.93	-14.71	-27.35	98.44
DWS INVEST ENERGY LD	551807	20.96	-14.70	-27.34	98.53
DWS INVEST ENERGY NC	551809	20.48	-15.36	-29.01	93.54
DWS INVEST EURO BONDS (PREMIUM) FC	A0JME9	1.69	6.98	11.74	114.21
DWS INVEST EURO BONDS (PREMIUM) LC	A0JME8	1.45	6.50	10.19	112.30
DWS INVEST EURO BONDS (PREMIUM) LD	A0JMFA	1.46	6.50	10.20	102.19
DWS INVEST EURO BONDS (PREMIUM) NC	A0JME7	1.25	6.02	8.71	110.39
DWS INVEST EURO BD SHORT FC	551876	1.44	5.08	12.58	132.34
DWS INVEST EURO BD SHORT LC	551872	1.25	4.70	11.32	128.40
DWS INVEST EURO BD SHORT LD	551874	1.25	4.70	11.32	102.39
DWS INVEST EURO BD SHORT NC	551875	1.04	4.25	9.89	124.59
DWS INVEST EURO BONDS (X-TRA LONG) FC	A0JMFC	4.13	13.62	7.02	111.67
DWS INVEST EURO BONDS (X-TRA LONG)	A0JMFD	3.92	13.13	5.69	102.29
DWS INVEST EURO BONDS (X-TRA LONG) NC	A0JMFB	3.70	12.66	4.35	108.82
DWS INV.-EURO CORP BNDS 130/30 FC	DWS0M6	4.35	20.74	0.00	111.72
DWS INV.-EURO CORP BNDS 130/30 LC	DWS0M3	4.07	20.27	0.00	110.44
DWS INV.-EURO CORP BNDS 130/30 LS	DWS0M5	3.72	20.80	0.00	110.80
DWS INV.-EURO CORP BNDS 130/30 NC	DWS0M4	3.89	19.86	0.00	109.23
DWS INVEST EURO CORP BONDS FC	551819	15.55	10.09	-7.75	116.60
DWS INVEST EURO CORP BONDS LC	551816	15.28	9.58	-9.00	112.76
DWS INVEST EURO CORP BONDS LD	551817	15.27	9.57	-8.99	91.48
DWS INVEST EURO CORP BONDS NC	551818	15.03	9.10	-10.21	109.44
DWS INVEST-EURO EM. MKTS BONDSINHABER-ANTEILE FC O.N.	727471	8.20	35.65	-9.03	113.85
DWS INVEST EURO EMERGING MARKETS BONDS LC	727468	7.84	34.81	-10.74	109.64
DWS INVEST EURO EMERGING MARKETS BONDS LD	727469	7.84	34.81	-10.71	86.65
DWS INVEST-EURO EM. MKTS BONDSINHABER-ANTEILE NC O.N.	727470	7.59	34.19	-11.93	106.75
DWS INVEST EURO-GOV.BONDS FC	551815	2.59	8.04	13.25	140.81
DWS INVEST EURO-GOV.BONDS LC	551812	2.39	7.60	11.93	136.43
DWS INVEST EURO-GOV.BONDS LD	551813	2.38	7.60	11.93	108.30
DWS INVEST EURO-GOV.BONDS NC	551814	2.16	7.13	10.46	132.20
DWS INVEST EUROPEAN DIVIDEND PLUS FC	A0B56S	7.94	50.17	-25.90	116.80
DWS INVEST EUROPEAN DIVIDEND PLUS LC	A0B56P	7.52	48.93	-27.82	111.43
DWS INVEST TOPDIVIDEND EUROPE LD	A0B56Q	7.51	48.91	-27.82	94.63
DWS INVEST EUROPEAN DIVIDEND PLUS NC	A0B56R	7.14	47.82	-29.52	106.67
DWS INVEST EUROPEAN EQUITIES (PREMIUM) FC	DWS0EN	18.93	-20.06	0.00	75.03
DWS INVEST EUROPEAN EQUITIES (PREMIUM) LC	DWS0EL	18.43	-20.74	0.00	73.72
DWS INVEST EUROPEAN EQUITIES (PREMIUM) LD	DWS0TK	0.00	0.00	0.00	0.00
DWS INVEST EUROPEAN EQUITIES (PREMIUM) NC	DWS0EM	17.97	-21.35	0.00	72.55
DWS INVEST EUROPEAN EQUITIES A2	DWS0AG	0.88	73.38	-23.93	60.04
DWS INVEST EUROPEAN EQ FC	552496	7.23	63.60	-24.95	118.43
DWS INVEST EUROPEAN EQ LC	551448	6.80	62.23	-26.86	110.30
DWS INVEST EUROPEAN EQUITIES LD	551449	6.80	62.22	-26.86	110.21
DWS INVEST EUROPEAN EQ NC	551631	6.40	61.01	-28.53	104.06
DWS INVEST EUROPEAN SMALL/MID CAP A2	DWS0AJ	23.50	-34.17	0.00	51.42
DWS INVEST EUROPEAN SMALL/MID CAP FC	A0HMB8	8.89	52.35	-29.36	96.41
DWS INVEST EUROPEAN SMALL/MID CAP LC	A0HMB5	8.42	51.32	-31.84	92.94
DWS EUROPEAN SMALL/MID CAP LD	A0HMB6	8.40	51.26	-29.88	96.02
DWS INVEST EUROPEAN SMALL/MID CAP NC	A0HMB7	8.01	50.11	-33.27	90.44
DWS Invest - European Stars Inhaber-Anteile FC o.N.	DWS0Q0	8.12	54.62	0.00	56.07
DWS INVEST EUROPEAN STARS LC	DWS0QY	7.64	53.25	0.00	55.02
DWS INVEST EUROPEAN STARS NC	DWS0QZ	7.19	52.04	0.00	53.59
DWS INVEST EUROPEAN VALUE FC	DWS0ES	8.29	47.82	0.00	65.32
DWS INVEST EUROPEAN VALUE LC	DWS0EQ	7.83	46.57	0.00	63.76
DWS INVEST EUROPEAN VALUE LD	DWS0EP	7.83	46.56	0.00	60.63
DWS INVEST EUROPEAN VALUE NC	DWS0ER	7.40	45.44	0.00	62.38
DWS INVEST FX OPPORTUNITIES FC	DWS0CF	0.53	2.25	8.18	108.74
DWS INVEST- FOREX STRATEGY LC	DWS0CC	0.23	1.79	6.45	106.82
DWS INVEST FOREX STRATEGY LD	DWS0TL	0.00	0.00	0.00	0.00
DWS INVEST-FX OPPORTUNITIES INHABER-ANTEILE NC O.N.	DWS0CD	0.02	1.40	5.17	105.39
DWS INVEST GERMAN EQUITIES FC	DWS0EV	23.05	33.39	0.00	70.95
DWS INVEST GERMAN EQUITIES LC	DWS0ET	22.43	32.18	0.00	69.38
DWS INVEST GERMAN EQUITIES NC	DWS0EU	21.97	31.19	0.00	68.06
DWS INVEST GLOBAL AGRIBUSINESS (USD) A2 (USD)	DWS0BX	15.09	100.71	5.21	83.66
DWS INVEST GLOBAL AGRIBUSINESS USD E2 (USD)	DWS0BY	15.56	102.40	7.82	85.96
DWS INVEST-GL.AGRIBUSINESS USD FC (EUR)	DWS0BW	22.25	88.09	4.68	110.67
DWS INVEST GLOBAL AGRIBUSINESS (USD) LC (EUR)	DWS0BU	21.83	86.45	0.66	106.24
DWS INVEST GLOBAL AGRIBUSINESS LD	DWS0TM	21.73	86.52	0.00	100.54
DWS INVEST-GL.AGRIBUSINESS USD INHABER-ANTEILE NC O.N.	DWS0BV	21.25	84.76	-1.44	103.89
DWS INVEST SOVEREIGNS PLUS A1	DWS0C4	-2.96	14.01	22.68	83.09
DWS INVEST SOVEREIGNS PLUS A2	DWS0C5	-2.96	13.98	22.67	90.79
DWS INVEST SOVEREIGNS PLUS FC	551886	3.03	6.52	19.28	123.81
DWS INVEST SOVEREIGNS PLUS LC	551883	2.77	6.07	17.67	119.58
DWS INVEST SOVEREIGNS PLUS LD	551884	2.76	6.10	17.71	98.94
DWS INVEST SOVEREIGNS PLUS NC	551885	2.56	5.64	16.20	115.78
DWS INVEST GLOBAL COMMODITY FC	DWS0S0	12.62	0.00	0.00	54.24
DWS INVEST GLOBAL COMMODITY LC	DWS0SX	6.39	-43.25	0.00	53.93
DWS INVEST GLOBAL COMMODITY LD	DWS0SY	5.38	-43.81	0.00	53.34
DWS INVEST GLOBAL COMMODITY NC	DWS0SZ	5.20	-44.05	0.00	53.16
DWS INVEST GLOBAL CONVERGENCE BONDS FD	A0JMLG	11.30	56.94	-21.44	71.09
DWS INVEST GLOBAL CONVERGENCE BOND LC	A0JMLE	10.95	56.00	-22.80	81.45
DWS INVEST GLOBAL CONVERGENCE BONDS LD	A0JMLF	10.96	56.01	-22.81	71.23
DWS INVEST - GLOBAL CONVERGENCE BONDS NC	A0JMLH	10.75	55.34	-23.78	80.17
DWS INV.-GLOBAL EQTS 130/30 NC	DWS0FW	6.02	44.94	0.00	86.53
DWS INVEST GLOBAL EQUITIES FC	551447	13.19	64.29	-12.72	115.43
DWS INVEST GLOBAL EQUITIES LC	551444	12.78	63.00	-14.87	107.43
DWS INVEST GLOBAL EQUITIES LD	551445	12.72	62.90	-14.92	105.31
DWS INVEST GLOBAL EQUITIES NC	551446	12.35	61.73	-16.80	101.73
DWS INV.-GLOBAL EQTS 130/30 A2	DWS0FZ	22.75	-13.63	0.00	61.34
DWS INV.-GLOBAL EQTS 130/30 FC	DWS0FY	6.96	47.26	0.00	87.40
DWS INV.-GLOBAL EQTS 130/30 LC	DWS0FV	6.47	46.00	0.00	87.54
DWS Inv.-Gbl High Yield Bds DL Inhaber-Anteile A1 o.N.	DWS0C1	34.51	11.38	0.00	61.28
DWS Inv.-Gbl High Yield Bds DL Inhaber-Anteile A2 o.N.	DWS0C2	34.53	11.39	0.00	74.17
DWS Inv.-Gbl High Yield Bds DL Inhaber-Anteile NC o.N.	DWS0C0	21.88	10.44	0.00	95.58
DWS GLOBAL INFLATION BUSTER A2 (SGD)	DWS0TV	0.00	0.00	0.00	0.00
DWS GLOBAL INFLATION BUSTER FC (EUR)	DWS0SD	0.00	0.00	0.00	0.00
DWS GLOBAL INFLATION BUSTER LC (EUR)	DWS0SB	0.00	0.00	0.00	0.00
DWS INVEST GLOBAL INFRASTRUCTURE A2	DWS0Q5	18.45	71.55	0.00	66.09
DWS INVEST GLOBAL INFRASTRUCTUR FC	DWS0Q4	17.23	63.50	0.00	85.86
DWS INVEST GLOBAL INFRASTRUCTURE LC	DWS0Q2	17.09	61.13	0.00	83.94
DWS INVEST GLOBAL INFRASTRUCTURE LD	DWS0TN	16.88	61.15	0.00	96.82
DWS INVEST GLOBAL INFRASTRUCTURE NC	DWS0Q3	16.53	60.16	0.00	82.57
DWS INVEST GLOBAL THEMATIC A2 USD	DWS0BS	7.35	74.05	-22.29	58.14
DWS INVEST - GL. THEM. (USD) INHABER-ANTEILE FC O.N.	DWS0BR	14.28	63.24	-23.49	76.51
DWS INVEST GLOBAL THEMATIC (USD) LC	DWS0BQ	14.13	63.54	-24.12	75.54
DWS INVEST - GLOBAL VALUE INHABER-ANTEILE A2 O.N.	DWS0AE	5.85	65.02	-3.33	72.54
DWS INVEST - GLOBAL VALUE INHABER-ANTEILE FC O.N.	DWS0AD	12.77	55.00	-4.28	95.82
DWS INVEST - GLOBAL VALUE INHABER-ANTEILE LC O.N.	DWS0AB	12.30	53.67	-6.72	93.14
DWS INVEST - GLOBAL VALUE LD	DWS0AA	12.30	53.71	-6.70	90.74
DWS INVEST - GLOBAL VALUE INHABER-ANTEILE NC O.N.	DWS0AC	11.89	52.52	-8.85	90.81
DWS Inv.-Global ex Japan (USD) Inhaber-Anteile A2 o.N.	DWS0BZ	8.76	78.13	-20.17	59.52
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES A2 USD	DWS0B4	3.48	46.19	28.55	93.17
DWS I.-Gold + Prec. Metals USD Inhaber-Anteile FC o.N.	DWS0B3	9.89	36.54	27.70	123.46
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC	DWS0B1	9.46	35.75	24.06	119.57
DWS INVEST - GOLD & PRECIOUS METALS L (D)	DWS0TP	9.87	35.65	0.00	108.98
DWS I.-Gold + Prec. Metals USD Inhaber-Anteile NC o.N.	DWS0B2	9.15	34.82	20.69	116.12
DWS INVEST - INDIAN EQUITIES INHABER-ANTEILE A2 O.N.	DWS0BG	70.38	-15.25	0.00	61.41
DWS INVEST - INDIAN EQUITIES INHABER-ANTEILE E2 O.N.	DWS0BH	72.31	-13.07	0.00	64.48
DWS INVEST - INDIAN EQUITIES INHABER-ANTEILE FC O.N.	DWS0BF	54.57	-11.25	0.00	87.21
DWS INVEST - INDIAN EQUITIES INHABER-ANTEILE LC O.N.	DWS0BC	53.91	-11.72	0.00	81.91
DWS INVEST - INDIAN EQUITIES INHABER-ANTEILE NC O.N.	DWS0BD	53.31	-12.40	0.00	80.41
DWS INVEST - INFLATION PROTECT FC	A0B5JU	2.88	7.68	-4.21	104.72
DWS INVEST INFLATION PROTECT LC	A0B5JR	2.60	7.07	-5.45	102.50
DWS INVEST INFLATION PROTECT LD	A0B5JS	2.61	7.08	-5.58	94.48
DWS INVEST - INFLATION PROTECT NC	A0B5JT	2.36	6.59	-6.98	98.95
DWS INVEST-ITALIAN EQUITIES FC	A0JMLD	2.02	71.29	-36.57	73.62
DWS INVEST ITALIAN EQUITIES LC	A0JMLB	1.61	69.87	-38.15	71.50
DWS INVEST-ITALIAN EQUITIES NC	A0JMLC	1.25	68.60	-39.59	69.60
DWS INVEST-JAP. SMALL/MID CAP INHABER-ANTEILE A2 O.N.	DWS0AW	13.73	15.96	0.00	45.13
DWS INVEST JAPANESE SMALL/MID CAP FC	A0HMCC	4.84	-1.51	-42.70	39.02
DWS INVEST JAPANESE SMALL/MID CAP LC	A0HMB9	4.38	-2.37	-44.32	37.87
DWS INVEST JAPANESE SMALL/MID CAP LD	A0HMCA	4.41	-2.37	-44.27	37.91
DWS INVEST JAPANESE SMALL/MID CAP LS	A0JMDM	-7.81	-2.38	-42.56	43.67
DWS INVEST JAPANESE SMALL/MID CAP NC	A0HMCB	4.01	-3.17	-45.52	36.33
DWS INVEST - JAPANESE EQUITIES INHABER-ANTEILE A2 O.N.	DWS0AU	1.40	34.79	-44.70	45.81
DWS INVEST JAPANESE EQ FC	552542	7.72	25.56	-45.94	68.34
DWS INVEST JAPANESE EQ LC	552538	7.31	24.54	-47.35	63.59
DWS INVEST JAPANESE EQ LD	552539	7.28	24.50	-47.29	63.46
DWS INVEST JAPANESE EQ NC	552541	6.89	23.58	-48.53	60.17
DWS INVEST - LIFE SCIENCE INHABER-ANTEILE A2 O.N.	DWS0AY	19.56	23.78	-8.33	61.67
DWS INVEST PHARMA FC	550924	15.58	-7.61	-20.85	91.01
DWS INVEST LIFE SCIENCE LC	550921	13.80	7.76	-17.69	84.71
DWS INVEST LIFE SCIENCE LD	550922	13.82	7.77	-17.66	84.90
DWS INVEST PHARMA NC	550923	14.64	-9.12	-24.59	80.29
DWS INVEST - NEW RESOURCES INHABER-ANTEILE A2 O.N.	DWS0A4	4.38	47.05	-12.04	72.44
DWS INVEST NEW RESOURCES DS1	DWS0V2	14.91	39.86	0.00	116.89
DWS INVEST - NEW RESOURCES FC	A0HNPK	10.88	37.76	-13.46	98.98
DWS INVEST - NEW RESOURCES LC	A0HNPN	10.42	36.59	-15.58	95.71
DWS INVEST - NEW RESOURCES LD	A0HNPM	10.42	36.59	-15.60	94.92
DWS INVEST - NEW RESOURCES NC	A0HNPL	10.02	35.58	-17.44	92.87
DWS INVEST SUSTAIN.LEAD.FC	552515	13.34	58.04	-10.83	97.78
DWS INVEST SUSTAIN.LEAD.LC	552512	13.10	57.32	-12.02	90.38
DWS INVEST SUSTAIN.LEAD.LD	552513	13.03	57.03	-12.99	88.80
DWS INVEST SUSTAIN.LEAD.NC	552514	12.63	56.06	-14.28	85.32
DWS INVEST - STEPIN AKKUMULA INHABER-ANTEILE BC O.N.	DWS0VN	0.36	0.00	0.00	100.90
DWS INVEST STEPIN AKKUMULA LC	DWS0VP	0.63	0.00	0.00	101.46
DWS INVEST - TOP 50 ASIA INHABER-ANTEILE A2 O.N.	DWS0AQ	4.96	84.98	3.77	79.43
DWS INVEST TOP 50 ASIA DS1	DWS0V3	6.52	63.62	0.00	142.23
DWS INVEST TOP 50 ASIA FC	552524	11.58	72.83	1.15	173.76
DWS INVEST TOP 50 ASIA LC	552521	11.11	71.35	-1.33	162.11
DWS INVEST TOP 50 ASIA LD	552522	11.11	71.35	-1.32	157.05
DWS INVEST TOP 50 ASIA NC	552523	10.70	70.05	-3.56	153.49
DWS INVEST TOP 50 EUROPE FC	552519	6.66	51.75	-18.56	112.55
DWS INVEST TOP EUROPE LC	552516	6.22	50.45	-20.62	104.53
DWS INVEST TOP 50 EUROPE LD	552517	6.22	50.44	-20.63	98.73
DWS INVEST TOP EUROPE NC	552518	5.83	49.33	-22.43	98.90
DWS INVEST TOTAL RETURN BONDS FC	727455	2.44	7.59	9.05	117.58
DWS INVEST TOTAL RETURN BONDS LC	727289	2.16	7.10	8.11	114.88
DWS INVEST TOTAL RETURN BONDS LD	727291	2.18	7.18	8.45	94.37
DWS INVEST TOTAL RETURN BONDS NC	727450	1.99	6.77	6.83	112.03
DWS INVEST TOTAL RETURN FLEXIBLE FC	727461	5.32	12.74	-19.84	79.80
DWS INVEST TOTAL RETURN FLEXIBLE LC	727458	4.54	11.65	-20.23	78.29
DWS INVEST TOTAL RETURN FLEXIBLE LD	727459	4.61	11.71	-20.01	71.47
DWS INVEST TOTAL RETURN FLEXIBLE NC	727460	4.35	11.15	-21.85	75.28
DWS INVEST - US EQUITIES INHABER-ANTEILE A2 O.N.	DWS0AL	7.49	-35.24	0.00	67.04
DWS INVEST - US EQUITIES INHABER-ANTEILE E2 O.N.	DWS0AM	6.91	53.07	-21.58	57.87
DWS INVEST US EQUITIES FC	552511	13.18	42.30	-23.13	78.72
DWS INVEST US EQUITIES LC	552497	12.72	41.10	-25.00	73.30
DWS INVEST - US EQUITIES INHABER-ANTEILE LCH O.N.	DWS0AN	6.10	48.72	-26.02	75.09
DWS INVEST US EQUITIES LD	552498	9.00	-19.25	-31.12	61.73
DWS INVEST US EQUITIES NC	552499	12.29	40.00	-26.82	69.06
DWS INVEST - US EQUITIES INHABER-ANTEILE NCH O.N.	DWS0AP	5.62	47.18	-26.87	73.65
DWS INVEST USD BONDS LC	551877	5.55	-4.57	4.56	92.49
DWS INVEST USD BONDS LD	551879	5.49	-4.63	4.63	80.74
DWS INVEST USD BONDS NC	551881	5.32	-4.98	3.18	89.44
DWS INVEST-USD RESERVE (USD) INHABER-ANTEILE A1 O.N.	DWS0C9	-0.23	-4.87	0.00	64.86
DWS INVEST-USD RESERVE (USD) INHABER-ANTEILE A2 O.N.	DWS0DA	-1.17	-4.50	0.00	101.74
DWS INVEST USD RESERVE FC	551891	-0.04	-4.68	2.33	76.35
DWS INVEST USD RESERVE NC	551889	-0.20	-4.98	1.64	74.81
DWS FUNDS INVEST VERMÖGENSSTRATEGIE	DWS0DE	9.86	38.13	0.00	82.89
DWS INVESTA	847400	7.83	71.46	-16.02	83.97
DWS JAPAN OPPORTUNITIES	849095	2.74	25.82	-27.34	31.96
DWS JAPAN FONDS	849090	5.57	1.58	-43.44	57.09
DWS KLIMAWANDEL	DWS0DT	5.78	44.17	-29.04	34.98
DWS LATEINAMERIKA	973107	29.12	107.12	14.78	309.13
DWS EMERGING ASIA	972357	9.53	75.79	-12.25	282.59
DWS MEGATREND PERFORMANCE 2016	DWS0R7	4.25	7.66	0.00	111.98
DWS MEGATRENDS	DWS0WC	6.23	0.00	0.00	126.22
DWS MEGATRENDS VORSORGE	DWS0WD	7.64	0.00	0.00	124.83
DWS MULTI OPPORTUNITIES	940505	6.53	29.08	-4.28	92.38
DWS NORDAMERIKA	849089	15.15	45.78	-14.30	66.17
DWS OPTIRENT (FLEX)	972197	10.29	6.69	6.72	99.40
DWS OPTIRENT (MEDIUM)	A0CA56	2.81	5.88	14.77	123.20
DWS OPTIRENT (SHORT)	A0CA57	1.71	3.04	9.72	114.78
DWS OSTEUROPA	974527	33.50	134.75	-19.32	624.13
DWS FUNDS PERFORMANCE RAINBOW 2013	A0ETCN	2.31	2.98	-14.78	98.75
DWS PERFORMANCE RAINBOW 2015	DWS0ND	3.25	3.28	0.00	92.76
DWS PERFORMANCE SELECT 2014	A0D9TL	2.56	9.97	3.37	107.00
DWS PHARMA AKTIEN TYP 0	976985	16.73	40.38	-9.64	85.16
DWS PHARMAMED	976996	16.03	41.86	-9.34	45.62
DWS PLUSINVEST BALANCED	976993	6.93	25.06	-23.48	45.75
DWS PLUSINVEST EINKOMMEN	976992	4.98	12.87	-18.08	47.70
DWS PLUSINVEST WACHSTUM	976994	3.09	38.05	-26.74	41.36
DWS PRORENTA	847416	6.59	12.73	11.01	27.86
DWS PROVESTA	847415	8.69	77.87	-41.13	138.56
DWS RE INRENTA	847408	2.72	4.62	4.83	257.11
DWS RENDITE (LONG)	DWS0NR	2.10	1.80	0.00	120.23
DWS RENDITE (MEDIUM)	DWS0NQ	2.44	3.45	0.00	118.11
DWS RENDITE (SHORT)	DWS0NP	1.08	2.27	0.00	111.43
DWS RENDITE 2010	814072	-0.18	1.58	11.45	123.10
DWS RENDITE 2012	A0DLEL	1.57	3.33	16.81	116.76
DWS RENDITE EXTRA GARANT FCP	DWS0RT	2.78	0.00	0.00	100.09
DWS RENDITE GARANT	971730	0.00	0.58	8.29	80.35
DWS RENDITE OPTIMA	986329	0.00	0.51	7.91	72.83
DWS RENDITE OPTIMA FOUR SEASONS	A0F426	0.17	0.89	8.22	102.34
DWS RENDITE ROLLER 2Y	DWS0NS	0.72	1.38	0.00	107.42
DWS RENDITE ROLLER 5Y	DWS0NT	1.42	2.44	0.00	114.96
DWS RENDITE SELECT GARANT	DWS0R8	1.27	0.00	0.00	99.22
DWS RENDITE SPEZIAL	849091	14.34	41.87	8.51	24.94
DWS RENTEN DIREKT 2013	DWS0T0	3.80	14.16	0.00	110.42
DWS RENTEN DIREKT 2014	DWS0WN	3.88	0.00	0.00	108.18
DWS RUSSIA	939855	44.03	164.66	-52.56	187.54
DWS SFC GLOBAL MARKETS	615167	3.22	6.24	1.93	123.06
DWS SELECT-INVEST	847656	7.43	74.83	-31.20	202.19
DWS SELECT RENT	847653	1.92	5.92	12.15	49.36
DWS SKANDINAVIEN	847427	36.26	1.75	-18.34	179.41
DWS SMALL & MIDCAP GROWTH TYP O	984805	7.63	88.41	-23.82	15.95
DWS STEPINVEST TOP DIVIDENDE	DWS0N8	8.27	16.48	0.00	115.60
DWS EUROPE DYNAMIC	515237	9.95	69.90	-41.59	45.88
DWS TELEMEDIA	847421	9.72	32.29	-9.71	72.27
DWS TIMING CHANCE VERMOEGENSMANDAT	DWS0RZ	6.09	27.84	0.00	106.82
DWS TOP 50 ASIEN	976976	10.03	70.81	3.52	97.76
DWS TOP 50 EUROPA	976972	9.21	57.13	-20.36	81.19
DWS TOP 50 WELT	976979	10.53	49.83	-9.84	52.37
DWS TOP BALANCE	DWS0R9	9.74	48.13	0.00	99.87
DWS TOP DIVIDEX BONUS 2012	DWS0RU	18.95	61.51	0.00	72.13
DWS TOP DIVIDENDE	984811	12.99	47.62	-5.87	73.61
DWS TOP DYNAMIC	DWS0RV	9.83	47.70	0.00	99.77
DWS TUERKEI	A0DPW3	22.05	158.22	10.90	171.99
DWS US AKTIEN TYP 0	849081	17.05	50.16	-14.17	162.58
DWS US DOLLAR RESERVE	972167	0.20	0.80	8.13	183.03
DWS US TECHNOAKTIEN TYP 0	976981	20.20	69.88	-6.21	66.93
DWS UNTERNEHMENSANLEIHEN DIREKT 2014	DWS0R6	4.89	0.00	0.00	112.26
DWS VARIO RENT	847658	1.01	0.53	3.02	50.12
DWS VERMOEGENSBILDUNGSFONDS A	847650	8.40	58.11	-13.19	43.66
DWS VERMOEGENSBILDUNGSFONDS I	847652	6.24	48.47	-12.67	84.52
DWS VERMOEGENSBILDUNGSFDS I LUX	A0DNJE	5.96	45.55	-14.03	107.05
DWS VERMOEGENSBILDUNGSFONDS R	847651	2.99	8.97	13.09	16.91
DWS VERMÖGENSMANDAT - BALANCE	DWS0NL	3.87	11.21	0.00	94.53
DWS VERMÖGENSMANDAT - DEFENSIV	DWS0NK	2.00	5.56	0.00	100.34
DWS VERMOEGENSMANDAT - DYNAMIK	DWS0NM	5.50	22.23	0.00	90.10
DWS VERMOEGENSMANDAT-PROTEKT 80	DWS0NN	2.23	3.90	0.00	81.96
DWS VOLA STRATEGY	541519	0.76	3.49	5.30	109.08
DWS VORSORGE AS DYNAMIK	976988	1.37	30.09	-21.23	78.31
DWS VORSORGE AS FLEX	976989	0.90	30.30	-17.38	75.65
DWS Vorsorge - Dachfonds Inhaber-Anteile o.N.	DWS001	10.56	42.23	-12.55	87.92
DWS VORSORGE - RENTENFONDS 10Y	DWS003	3.26	1.99	27.46	128.50
DWS VORSORGE - RENTENFONDS 15Y	DWS002	5.42	3.73	26.47	127.48
DWS VORSORGE RENTENFONDS 3Y	DWS0R3	1.59	0.00	0.00	103.40
DWS Vorsorge - Rentenfonds 5Y Inhaber-Anteile o.N.	DWS005	2.29	3.14	19.72	120.52
DWS VORSORGE - RENTENFONDS 7Y	DWS004	2.17	1.88	21.84	122.77
DWS ZINS CHANCE 2011	933895	4.32	9.89	6.43	156.58
DWS FUNDS ZINS CHANCE II 2011	473271	2.48	6.30	3.67	124.19
DWS ZUKUNFTSFONDS 2025	A0F6NF	14.62	18.74	-21.96	85.36
DWS ZUKUNFTSFONDS 2030	A0F6NG	14.57	21.29	-17.68	89.97
DWS ZUKUNFTSFONDS 2035	A0F6NH	13.39	18.56	-20.01	87.32
DWS ZUKUNFTSINVESTITIONEN	515248	16.99	84.66	-11.20	46.96
DWS ZUKUNFTSRESSOURCEN	515246	11.22	38.66	-13.69	48.25
DWS ZUKUNFTSSTRATEGIE AKTIEN	984807	7.34	48.98	-22.26	21.91
DWS ZUERICH INVEST AKTIEN DEUTSCHLAND	849000	20.63	40.87	-3.89	75.79
DWS ZUERICH INVEST AKTIEN SCHWEIZ	849014	13.91	60.35	-10.64	128.66
DWS ENERGIEFONDS	847413	11.34	35.34	-24.52	104.63
DWS ROHSTOFFONDS	847412	23.84	90.30	14.06	85.59
DWS TECHNOLOGY TYP O	847414	12.63	56.56	-10.11	55.32
DA VINCI ARBITRAGE FUND CLASS I	A0LA72	3.29	6.54	43.35	143.35
DA VINCI ARBITRAGE FUND CLASS R	A0LD9Z	2.69	5.31	39.57	139.57
DA VINCI STRATEGIE UI FONDS	A0RE96	2.15	0.00	0.00	51.32
DANSKE FUND BALTIC CLASS A	A0LBVS	8.85	88.47	-38.10	7.23
DANSKE FUND DANISH BOND CLASS D	971672	-0.72	3.73	10.05	115.71
DANSKE FUND DANISH BOND CLASS A	971673	2.73	7.34	13.92	348.48
DANSKE FUND DANISH MORTGAGE BOND CLASS A	987432	3.50	8.91	15.48	183.55
DANSKE FUND DANISH MORTGAGE BOND CLASS D	A0DLEC	-0.04	1.56	3.92	113.15
DANSKE FUND DENMARK	971675	11.67	73.66	-24.91	557.29
DANSKE FUND EASTERN EUROPE CONVERGENCE	A0B6J1	14.77	122.38	-24.53	45.58
DANSKE FUND EUROPE CLASS A	930933	16.27	69.54	-11.23	10.32
DANSKE FUND EUROPE SMALL CAP CLASS A	763765	13.51	76.82	-16.22	26.07
DANSKE FUND EUROPEAN BOND CLASS A	989553	5.47	15.62	6.48	14.73
DANSKE FUND EUROPEAN BOND CLASS D	971678	0.47	10.15	1.41	10.19
Danske Fund - Global Emerging Markets A	930932	55.55	-9.86	39.35	34.06
DANSKE FUND GLOBAL HIGH INCOME CLASS A	763767	6.84	28.40	1.73	26.66
DANSKE FUND HIGH DIVIDEND CLASS A	763766	7.28	56.49	-16.24	17.03
DANSKE FUND INDIA CLASS A	A0ERQB	19.73	132.70	38.08	41.02
DANSKE FUND NORDIC	971681	16.25	95.41	-21.19	45.62
DANSKE FUND STOCKPICKING A	603333	17.70	59.86	-14.36	11.80
DANSKE FUND SWEDEN	986891	13.83	96.89	-2.20	35.44
DANSKE FUND SWEDISH BOND CLASS A	986586	0.81	1.47	11.54	219.85
DANSKE FUND TRANS-BALKAN CLASS A	A0LBUS	8.99	92.45	-47.36	5.96
DAVID FUND - ONE	A0DJ8D	-2.42	12.78	-0.63	120.33
DAVIS FINANCIAL FUND A	987460	10.53	102.54	-23.27	14.44
DAVIS FINANCIAL FUND B	552746	10.02	100.46	-25.48	9.64
DAVIS OPPORTUNITIES FUND A	974261	12.10	77.28	-17.59	20.75
DAVIS OPPORTUNITIES FUND B	552744	11.48	75.26	-20.20	13.83
DAVIS REAL ESTATE FUND A	987459	20.55	102.58	-39.21	12.75
DAVIS REAL ESTATE FUND B	552745	19.92	100.65	-40.99	9.11
DAVIS VALUE FUND A	974260	12.83	80.66	-16.67	25.52
DAVIS VALUE FUND B	552743	12.21	78.57	-19.44	16.95
DEAM-HW-FONDS	975531	3.92	21.03	-5.34	77.40
DEAM MANAGER-SELECT GLOBAL EQUITIES	161795	13.60	74.02	-20.18	90.30
DEAM-HW-FONDS AKTIEN EUROPA	979260	5.22	63.81	-29.04	7.27
DEAM-VAW MITARBEITER I	849242	3.86	21.82	-9.34	13.11
DEAM-VAW-MITARBEITER II	849974	5.10	45.89	-29.83	27.82
DEGUSSA AKTIEN UNIVERSAL-FONDS	531698	8.37	60.74	-22.04	30.64
DEGUSSA BANK PORTFOLIO PRIVAT AKTIV	A0MS7D	15.92	84.81	0.00	80.28
DEGUSSA RENTEN UNIVERSAL-FONDS	531699	1.84	4.16	12.72	69.03
DEKA 10/2007 (3 JAHRE ROLL-OVER) KLASSE 1/96 A	972163	0.38	2.11	11.02	915.67
Deka 10/2007 (3 Jahre roll-over) 1/96 B	974606	1.55	4.69	11.62	669.30
Deka 10/2007 (3 Jahre roll-over) 1/97 A	972815	1.55	4.71	11.65	838.42
Deka 10/2007 (3 Jahre roll-over) 1/97 B	973031	1.55	4.71	11.65	778.71
Deka 10/2007 (3 Jahre roll-over) 1/97 C	986085	1.55	4.71	11.65	576.11
Deka 10/2007 (3 Jahre roll-over) 1/98 A	973845	0.38	2.11	11.02	871.56
Deka 10/2007 (3 Jahre roll-over) 1/98 B	973846	1.55	4.71	11.65	807.13
Deka 10/2007 (3 Jahre roll-over) 1/98 C	986982	1.55	4.71	11.65	605.65
Deka 10/2007 (3 Jahre roll-over) 10/96 A	972570	0.38	2.11	11.02	859.41
Deka 10/2007 (3 Jahre roll-over) 10/96 B	974851	1.55	4.71	11.65	629.84
Deka 10/2007 (3 Jahre roll-over) 10/97 A	973670	1.55	4.71	11.65	884.87
Deka 10/2007 (3 Jahre roll-over) 10/97 B	973671	1.55	4.71	11.65	818.34
Deka 10/2007 (3 Jahre roll-over) 10/97 C	986798	1.55	4.71	11.65	612.40
Deka 10/2007 (3 Jahre roll-over) Klasse 4/96 A	972288	0.38	2.11	11.02	894.64
Deka 10/2007 (3 Jahre roll-over) 4/96 B	974850	1.55	4.71	11.65	655.12
Deka 10/2007 (3 Jahre roll-over) 4/97 A	973086	1.55	4.71	11.65	849.58
Deka 10/2007 (3 Jahre roll-over) 4/97 B	973087	1.55	4.71	11.65	777.84
Deka 10/2007 (3 Jahre roll-over) 4/97 C	986797	1.55	4.71	11.65	571.08
Deka 10/2007 (3 Jahre roll-over) 4/98 A	974091	1.55	4.71	11.65	843.07
Deka 10/2007 (3 Jahre roll-over) 4/98 B	974092	1.55	4.71	11.65	787.04
Deka 10/2007 (3 Jahre roll-over) 4/98 C	986983	1.55	4.71	11.65	592.79
Deka 10/2007 (3 Jahre roll-over) 7/96 A	972411	0.38	2.11	11.02	898.53
DekaLux 7/96-B(3J.roll-over)	986084	1.55	4.71	11.65	649.07
Deka 10/2007 (3 Jahre roll-over) 7/97 A	973479	1.55	4.71	11.65	871.36
Deka 10/2007 (3 Jahre roll-over) 7/97 B	973480	1.55	4.71	11.65	793.95
Deka 10/2007 (3 Jahre roll-over) 7/97 C	986981	1.55	4.71	11.65	587.35
Deka 10/2007 (3 Jahre roll-over) 7/98 A	974304	0.38	2.11	11.02	817.22
Deka 10/2007 (3 Jahre roll-over) 7/98 B	974305	1.55	4.71	11.65	760.64
Deka 10/2007 (3 Jahre roll-over) 7/98 C	986984	1.55	4.71	11.65	587.37
Deka 10/2007 (3 Jahre roll-over) Klasse A	972053	0.38	2.11	11.02	930.77
Deka 10/2007 (3 Jahre roll-over) B	974551	0.38	2.11	11.02	660.91
DEKA-BEST-OF-GARANT 10/2013	DK0A2M	3.30	6.20	2.73	101.20
Deka Bund + S Finanz: 1-3 TF	977186	0.79	2.70	10.67	44.90
Deka Bund + S Finanz: 3-5 TF	977187	1.96	4.57	15.62	52.18
Deka Bund + S Finanz: 8-15 TF	977189	2.25	1.17	13.49	57.97
DEKA-COMMODITIES (CF (A))	DK0EA3	8.58	27.97	-26.25	74.22
DEKA - COMMODITIES I (A)	DK0EA2	8.88	28.66	-25.02	74.74
DEKA-COMMODITIES (I (T))	DK0EA5	8.86	28.67	-25.02	80.10
DEKA-COMMODITIES TF A	DK0EA4	8.18	27.06	-27.81	73.54
Deka-ConvergenceRenten CF	940539	6.60	27.06	9.55	49.91
DEKA-CONVERGENCERENTEN CF T	DK0EA6	17.30	-4.14	0.00	107.31
DEKA-CONVERGENCERENTEN INHABER-ANTEILE F(T) O.N.	DK0EBV	6.56	26.80	0.00	104.87
Deka-ConvergenceRenten TF	940540	6.23	26.14	7.23	49.56
DEKA-CONVERGENCERENTEN TF T	DK0EA7	16.87	-4.86	0.00	105.00
Deka-Geldmarkt: Euro TF	977182	0.72	2.13	4.21	66.77
DEKA-BORA PROTECT 3/2012	DK0EBG	3.07	6.33	0.00	99.81
Deka-BR Aktien 100	542451	12.71	47.70	-29.41	34.72
Deka-BR Aktien 20	542458	3.40	7.22	5.78	49.08
Deka-BR Aktien 35	542457	5.08	13.40	-0.53	46.84
Deka-BR Aktien 45	542456	6.77	18.60	-3.89	45.75
Deka-BR Aktien 55	542455	7.68	23.73	-8.13	44.20
Deka-BR Aktien 75	542454	9.39	35.05	-14.85	41.38
Deka-BR Aktien 80	542453	1.08	-20.58	-25.18	32.65
Deka-BR Aktien 85	542452	11.39	36.07	-21.12	38.45
Deka-BasisIndustrie CF	701947	18.78	73.01	-7.65	53.03
Deka-BasisIndustrie TF	701948	18.25	72.19	-11.30	48.50
DEKA-BONUSSTRATEGIE 3Y	DK1A4E	1.89	60.40	0.00	73.45
DEKA-BONUSSTRATEGIE 3Y II	DK2D7C	3.71	55.47	0.00	130.39
DEKA-BONUSSTRATEGIE CF	DK093C	18.74	-25.13	0.00	47.78
Deka-BonusStrategie Inhaber-Anteile TF	DK093D	18.26	-25.68	0.00	47.09
DEKA-CAPGARANT 1 INHABER-ANTEILE O.N.	DK095M	3.51	0.00	0.00	111.64
DEKA-CHAMPIONSGARANT	DK1A3T	1.46	3.04	0.00	95.34
DEKA - CONVERGENCE SMALL MIDCAP C	DK2D60	22.91	136.41	0.00	149.70
DEKA-CONVERGENCE SMALL MIDCAP TF	DK2D61	22.70	134.98	0.00	148.34
Deka-ConvergenceAktien CF	940541	28.05	139.31	-3.69	161.18
DEKA-CONVERGENCEAKTIEN INHABER-ANTEILE F(T) O.N.	DK0921	28.43	142.76	0.00	86.33
Deka-ConvergenceAktien TF	940542	27.62	138.05	-5.61	151.92
Deka-CorporateBond High Yield Euro CF	694307	11.80	54.19	-0.96	37.42
Deka-CorporateBond High Yield Euro TF	694308	44.09	11.74	-5.19	36.44
Deka-CorporateBond Euro CF	934025	4.35	21.48	9.03	50.80
Deka-CorporateBond Euro TF	934026	4.08	21.01	7.58	50.53
DEKA-CORPORATEBOND SHORT TERM CF	DK0ECW	2.57	-0.35	-15.51	84.94
DEKA-CORPORATEBOND SHORT TERM I	DK0ECX	2.73	-0.17	-13.88	83.72
DEKA-DEEPDISCOUNT 2Y	DK093J	10.92	87.79	0.00	105.49
DEKA-DEEPDISCOUNT 2Y (II)	DK1A4D	6.67	59.70	0.00	104.86
DEKA-DEEPDISCOUNT 2Y (III)	DK1A4Z	2.54	24.72	0.00	111.47
DEKA - DEEPDISCOUNT STRATEGIE CF	DK093A	-2.78	6.38	0.00	77.05
DEKA - DEEPDISCOUNT STRATEGIE TF	DK093B	-2.95	5.94	0.00	76.24
Deka-Deutsche Aktien DS	977197	-1.17	-0.61	-0.48	64.05
DEKA-DEUTSCHLANDGARANT 1	DK0F81	1.37	3.74	0.00	98.28
DEKA-DISCOUNTSTRATEGIE 2013	DK0ECL	5.01	68.40	-4.04	97.80
DEKA-DISCOUNTSTRATEGIE 3/2012 CF	DK0EE2	11.65	75.14	0.00	87.25
DEKA-DISCOUNTSTRATEGIE 5Y (II)	DK1A4Y	6.14	43.54	0.00	120.43
DEKA - DISCOUNTSTRATEGIE 5Y	DK0FPN	3.87	69.04	0.00	80.98
DEKA-DIVIDENDVALUE EUROPA CF	DK0A0H	7.16	44.59	-38.41	27.84
DEKA-DIVIDENDVALUE EUROPA TF	DK0A0C	6.74	43.55	-39.74	27.71
DEKA-DIVIDENDVALUE GLOBAL CF	DK0AZ1	11.55	38.46	-35.94	28.64
DEKA-DIVIDENDVALUE GLOBAL TF	DK0AZ2	11.11	37.50	-37.36	28.57
DEKA-EURO RENTEN ABSOLUTERETURN	589688	-0.16	3.02	6.08	45.01
DEKA-EURO RENTENPLUS CF	DK0A01	-1.11	1.11	3.67	41.06
DEKA-EURO RENTENPLUS I	DK0A03	-0.23	2.14	7.16	38.13
DEKA-EURO RENTENPLUS TF	DK0A02	-1.22	0.72	2.54	40.44
DEKA-EURO RENTENTREND CF	DK0A1W	-0.23	-0.05	8.18	109.49
Deka-EuroFlex Plus CF	DK0AYD	25.48	17.11	-25.26	29.31
Deka-EuroFlex Plus TF	765984	25.44	17.03	-25.80	28.26
DEKA-EUROGARANT 1	DK0EBR	0.55	1.60	0.00	100.73
DEKA-EUROGARANT 2	DK0EBS	1.34	2.74	0.00	100.56
DEKA-EUROGARANT 3	DK092Z	2.23	3.30	0.00	99.51
DEKA - EUROGARANT 4	DK1A3D	1.36	3.18	0.00	98.73
DEKA-EUROGARANT 5	DK095L	1.13	7.57	0.00	105.00
DEKA-EUROGARANT 5/2011	DK092J	0.99	1.99	0.00	100.57
Deka-EuroGarant Plus 5	DK0L62	1.46	0.00	0.00	101.59
DEKA-EURORENT 2Y INHABER-ANTEILE A	DK1A6N	0.27	0.00	0.00	103.65
DEKA-EURORENT 2Y CF	DK1CJE	0.14	3.70	0.00	104.63
DEKA-EURORENT 2Y TF	DK1CJF	0.05	3.42	0.00	104.28
DEKA-EURORENT 4Y INHABER-ANTEILE A	DK1A6P	1.60	0.00	0.00	107.71
DEKA-EURORENT 4Y CF	DK1CJG	1.51	7.48	0.00	108.73
DEKA-EURORENT 4Y TF	DK1CJH	1.41	7.19	0.00	108.37
Deka-EuroStocks-CF	989586	4.56	70.09	-31.26	28.44
Deka-EuroStocks TF	DK0EBU	32.31	-26.57	0.00	68.63
Deka-EuroStocks-TF	989585	4.36	69.09	-32.61	27.53
Deka-Euroland Balance	589687	0.82	10.12	12.85	52.01
DEKA-EUROLAND BALANCE DYNAMISCH CF (T)	DK1A4R	-0.61	10.27	0.00	111.85
DEKA-EUROLAND BALANCE DYNAMISCH I(A)	DK1A4S	-0.12	10.94	0.00	110.16
DEKA-EUROLAND DISCOUNTSTRATEGIE CF	DK0AYM	2.87	49.35	-27.45	39.97
DEKA-EUROLAND DISCOUNTSTRATEGIE TF	DK0AYN	2.46	48.15	-28.82	38.56
Deka-EuropaBond Inhaber-Anteile CF	DK091G	4.18	15.48	0.00	102.89
Deka-EuropaBond TF	977198	3.99	15.00	9.38	37.72
Deka-EuropaPotential CF	978627	11.33	72.70	-31.72	62.00
Deka-EuropaPotential TF	978628	11.00	71.05	-32.90	59.11
Deka-EuropaSelect	978618	11.56	53.78	-22.66	32.59
DEKA-EUROPATREND CF	DK0A0Z	8.77	49.12	-22.17	37.27
DEKA-EUROPATREND TF	DK0A00	8.51	48.23	-23.72	36.15
Deka-EuropaValue CF	921395	8.52	54.80	-33.28	29.34
Deka-EuropaValue TF	921396	8.11	53.71	-34.71	29.35
Deka-EuropaValue TF EUR	DK0923	19.59	-24.55	0.00	69.41
Deka-Finanzwerte CF	701930	5.91	106.52	-46.08	24.36
Deka-Finanzwerte TF	701931	5.70	105.36	-46.86	22.97
Deka-Flex: Euro (Klasse A)	971712	1.09	3.17	8.04	1005.19
Deka-Flex: Euro (Klasse B)	973578	2.44	2.96	8.14	670.27
Deka-Flex: Euro (Klasse C)	971299	1.09	3.17	8.04	1133.66
DEKA-GELDMARKTPLAN	DK0EBB	0.28	0.88	8.72	998.13
DEKA-GELDMARKTPLAN TF	DK0A2R	0.25	0.83	8.28	998.28
DEKA-GLOBAL CONVERGENCERENTEN CF	DK0A17	11.67	34.37	17.18	42.03
DEKA-GLOBAL CONVERGENCERENTEN CF (T)	DK0ED8	11.90	35.08	17.81	49.55
DEKA-GLOBAL CONVERGENCERENTEN INHABER-ANTEILE F(T) O.N.	DK1A3J	11.72	34.67	0.00	114.17
DEKA-GLOBAL CONVERGENCERENTEN TF	DK0A18	11.30	33.44	14.73	41.69
DEKA-GLOBAL CONVERGENCE RENTEN TF (T)	DK0ED9	11.49	34.11	15.31	48.19
DEKA-GLOBALCHAMPIONS CF	DK0ECU	13.87	57.01	-9.76	88.02
DEKA-GLOBALCHAMPIONS TF	DK0ECV	13.49	55.95	-11.75	85.91
DEKA-GLOBALOPPORTUNITIES PLUS BALANCED CF (T)	DK1A4A	3.05	7.41	0.00	43.66
DEKA-GLOBALOPPORTUNITIES PLUS BALANCED I (T)	DK1A39	3.11	7.59	0.00	43.84
DEKA-GLOBALOPPORTUNITIES PLUS KONSERVATIV CF(T)	DK1A38	1.91	7.31	0.00	43.29
DEKA-GLOBALOPPURTUNITIES PLUS KONSERVATIV I (T)	DK1A37	1.95	7.43	0.00	43.41
DEKA-GLOBALOPPORTUNITIES PLUS OFFENSIV I (T)	DK1A4B	7.29	12.44	0.00	41.43
DEKA-GLOBALOPPORTUNITIES PLUS OFFENSIV CF (T)	DK1A4C	7.23	12.19	0.00	41.17
DEKA-GLOBALOPPORTUNITIES PLUS CF	DK0A1G	5.35	9.15	6.65	44.98
DEKA-GLOBALOPPORTUNITIES PLUS CF T	DK092H	5.36	9.14	0.00	40.07
DEKA-GLOBALOPPORTUNITIES PLUS I	DK0A1H	5.59	9.65	8.09	45.10
DEKA-HEDGESELECT I	DK0AZ5	-0.52	6.54	0.65	41.86
Deka-HedgeSelect Inhaber-Anteile I (A)	DK093M	-0.53	6.45	0.00	37.03
DEKA-HEDGESELECT P	DK0AZ6	-0.88	5.68	-1.19	40.73
Deka-ImmobilienEuropa	980956	1.36	3.05	13.74	46.63
Deka-ImmobilienFonds	980950	1.57	3.22	11.20	38.76
Deka-ImmobilienGlobal	748361	1.26	3.53	14.97	56.51
DEKA-IMMOFLEXGLOBAL CF (T)	DK092M	5.95	81.60	0.00	50.11
Deka-Institutionell Aktien Europa	701940	10.75	67.20	-30.08	44.67
DEKA-INSTITUTIONELL BF EURORENTEN TOTAL RETURN (A)	DK094B	-0.27	0.68	0.00	102.64
Deka-Institutionell Europa Balance	701939	6.41	8.74	6.64	50.63
Deka-Institutionell Geldmarkt	701938	1.73	0.68	-8.75	50.48
DEKA-INSTITUTION.GELDMARKTGAR.	DK0A1D	0.31	0.95	9.08	4799.93
Deka-Institution.GeldmarktGar. Inhaber-Anteile (CF) T o.N.	DK0EBA	0.31	0.95	9.08	5603.75
DEKA-INSTITUTIONELL GELDMARKTGARANT TF (A)	DK0EBC	0.26	0.85	8.69	4799.78
DEKA-INSTITUTIONELL GELDMARKTGARANT TF (T)	DK0EBD	0.26	0.85	8.70	5484.05
DEKA-INSTITUTIONELL OPTICASH	DK0EBM	0.18	0.66	7.86	5499.06
DEKA-INSTITUTIONELL OPTICASH TF	DK0EBE	0.16	0.61	7.48	5416.20
DEKA-INSTITUTIONELL OPTIFLEX CF	DK091R	0.18	0.65	7.77	5415.32
DEKA-INSTITUTIONELL OPTIFLEX E	DK092S	0.18	0.74	0.00	5229.64
DEKA-INSTITUTIONELL OPTIFLEX TF	DK091S	0.09	0.50	7.29	5390.07
DEKA-INSTITUTIONELL PROTECT A	DK093K	0.33	0.66	0.00	100.13
DEKA-INSTITUTIONELL PROTECT T	DK093L	-0.45	-0.13	0.00	104.55
Deka-Institutionell Renten Euroland	701942	2.64	6.65	16.66	55.22
Deka-Institutionell Renten Europa	701941	3.00	10.53	20.65	57.69
DEKA-KICKGARANT 1	DK092Y	7.48	12.74	0.00	106.82
DEKA-KICKGARANT 2006	DK0A1F	3.04	5.88	1.06	40.00
DEKA-KICKGARANT 2006 II	DK0A19	2.82	6.55	1.92	43.12
Deka-Kommunal Euroland Balance	701949	4.07	5.41	15.99	58.39
DEKA-MIDDLEEAST CF	DK0EDP	10.08	79.02	10.00	109.19
DEKA-MIDDLEEAST TF	DK0EDQ	9.60	77.58	7.83	108.55
DEKA-OPTICASH A	DK095N	0.23	0.76	0.00	1012.60
DEKA-OPTICASH CF	DK0A2N	0.25	0.81	7.86	1017.42
DEKA-OPTICASH	DK0A1E	0.18	0.65	7.25	1011.34
DEKA-OPTIMIX EUROPA CF	DK1A3U	2.82	7.10	0.00	111.16
DEKA-OPTIMIX EUROPA TF	DK1A3V	2.58	6.59	0.00	110.13
DEKA-OPTIRENT 1Y	DK092P	0.30	1.81	0.00	108.40
DEKA - OPTIRENT 1Y TF	DK092V	0.10	1.41	0.00	105.24
DEKA-OPTIRENT 12/2008	DK0A2D	0.74	2.91	10.44	104.28
DEKA-OPTIRENT 2Y INHABER-ANTEILE CF	DK095P	0.59	2.31	0.00	105.65
DEKA-OPTIRENT 2Y FCP TF	DK095Q	0.49	1.99	0.00	105.10
DEKA-OPTIRENT 12/2009	DK0EDN	0.25	0.98	10.04	103.71
DEKA-OPTIRENT 3Y	DK092Q	0.42	2.34	0.00	113.27
DEKA - OPTIRENT 3Y TF	DK092W	0.21	1.92	0.00	109.36
DEKA-OPTIRENT 5Y	DK092R	1.95	3.86	0.00	118.65
DEKA - OPTIRENT 5Y TF	DK092X	1.75	3.44	0.00	114.32
DEKA-PREMIUMGARANT 6/2014	DK092N	2.42	3.87	0.00	94.82
Deka-PrivatVorsorge AS	978620	2.78	34.77	-7.03	54.84
Deka-PrivateEquity	658786	17.56	108.34	-44.50	39.67
DEKA-RECOVERY CF	DK1A4M	14.25	84.48	0.00	99.15
DEKA - RECOVERY TF	DK1A4N	13.86	82.03	0.00	104.82
DEKA-RENTSPEZIAL 2/2014 CF	DK2D7J	4.13	14.54	0.00	108.00
DEKA-RENTSPEZIAL 2/2014 TF	DK2D7K	3.97	14.22	0.00	107.93
DEKA-RENTSPEZIAL 4/2012 INHABER-ANTEILE	DK1A6S	2.44	0.00	0.00	106.32
Deka-Renten: EURO TF	977183	2.74	8.70	15.50	42.02
Deka-Renten: Euro1-3 CF Kl. A	972352	1.35	5.14	14.13	985.89
Deka-Renten: Euro1-3 CF Kl. B	615130	1.35	5.13	14.12	52.18
Deka-Renten: Euro 3-5 CF Kl. A	972074	2.60	8.47	19.31	1219.19
Deka-Renten: Euro3-5 CF Kl. B	615131	2.60	8.46	19.16	58.50
Deka-Renten: USD TF	977185	1.66	6.55	19.66	75.72
Deka-RentenReal	DK0AYK	1.66	7.19	12.43	43.29
Deka-S Rendite 1/2008 (5 Jahre roll-over) B	986466	2.33	4.43	15.99	607.16
Deka-S Rendite 1/2008 (5 Jahre roll-over) 1/98 A	972165	2.33	4.43	15.99	1109.72
Deka-S Rendite 1/2008 (5 Jahre roll-over) 1/98 B	986793	2.82	5.31	15.69	816.28
Deka-S Rendite 1/2008 (5 Jahre roll-over) 10/97 A	972071	2.34	4.43	15.99	1162.12
DEKALUX-S RENDITE 10/97 (5 JAHRE ROLL-OVER) B	986792	2.82	5.31	15.69	845.04
Deka-S Rendite 1/2008 (5 Jahre roll-over) 10/98 A	972572	2.33	4.43	15.99	960.57
Deka-S Rendite 1/2008 (5 Jahre roll-over) 10/98 B	986796	2.82	5.31	15.69	763.66
Deka-S Rendite 1/2008 (5 Jahre roll-over) 4/98 A	972287	2.33	4.43	15.99	1032.46
Deka-S Rendite 1/2008 (5 Jahre roll-over) 4/98 B	986794	2.82	5.31	15.69	777.67
Deka-S Rendite 1/2008 (5 Jahre roll-over) 7/98 A	972413	2.33	4.43	15.99	1007.46
Deka-S Rendite 1/2008 (5 Jahre roll-over) 7/98 B	986795	2.82	5.31	15.69	784.34
Deka-Schweiz	976286	13.24	76.80	-12.11	173.81
DEKA-SPREADGARANT 12/2013	DK0EA9	1.76	3.76	10.96	98.53
Deka-Stiftungen Balance	589686	1.90	3.72	11.42	56.12
Deka-Technologie CF	515262	15.90	57.83	-4.97	11.16
Deka-Technologie TF	515263	15.46	56.61	-6.99	9.77
Deka-TeleMedien TF	977192	12.75	37.74	-20.90	32.17
DEKA-TREASURY INTERNATIONAL CF	764392	0.68	-0.59	-6.40	47.35
DEKA - TREASURY INTERNATIONAL CF (T)	DK0A2E	-1.01	-6.36	-5.40	47.28
DEKA-TREASURY INTERNATIONAL TF	A0CATK	0.50	-1.10	-7.54	46.01
DEKA - TREASURY INTERNATIONAL TF (T)	DK0A2F	-1.16	-6.70	-5.73	47.04
DEKA-UMWELTINVEST CF	DK0ECS	6.05	55.42	-34.30	70.78
DEKA-UMWELTINVEST TF	DK0ECT	5.70	54.38	-35.66	69.18
Deka-Wachstum A	972009	2.27	10.50	12.13	1143.33
Deka-Wachstum B	973879	2.27	10.50	12.13	966.04
Deka-Wachstum TF	930906	1.75	4.56	14.36	101.60
Deka-Wandelanleihen CF	693798	6.58	24.64	7.03	47.08
Deka-Wandelanleihen TF	693799	6.35	24.05	5.49	46.47
Deka-Weltzins I A	DK0ED6	1.76	0.61	0.00	96.96
DEKA-WORLDGARANT 1	DK0EBQ	1.33	2.70	0.00	100.27
DEKA WORLDGARANT 1/2012	DK0A1C	1.47	3.95	-1.02	39.96
DEKA-WORLDGARANT 10/2011	DK0A0R	1.67	4.37	-5.49	40.11
DEKA-WORLDGARANT 10/2012	DK0A2G	2.30	4.87	0.25	100.23
DEKA-WORLDGARANT 11/2011	DK0A0S	1.30	3.85	-3.28	41.25
DEKA-WORLDGARANT 2	DK095K	2.00	3.63	0.00	99.05
DEKA-WORLDGARANT 2/2012	DK0EDL	1.57	3.45	1.73	100.42
DEKA-WORLDGARANT 3	DK093Z	2.14	3.60	0.00	99.39
DEKA WORLDGARANT 03/2011	DK0AZ8	1.83	8.43	-10.51	42.80
DEKA-WORLDGARANT 3/2012	DK0A2A	1.71	4.23	-0.75	39.93
DEKA-WORLDGARANT 4	DK095H	0.89	3.72	0.00	99.99
DEKA-WORLDGARANT 4/2012	DK0EBF	1.86	3.44	0.00	99.61
Deka-WorldGarant 5/2009	A0B9AC	-0.78	-9.40	-4.24	45.67
DEKA-WORLDGARANT 8/2012	DK092K	2.09	2.63	0.00	99.28
DEKA-WORLDGARANT BESTSTART 4/2012	DK091V	1.76	3.08	0.00	100.39
DEKA-WORLDGARANT PLUS 10/2010	DK0AYV	1.05	7.60	-4.12	43.28
DEKA-WORLDGARANT PLUS 10/2011	DK0A0P	0.78	-2.30	2.10	41.28
DEKA-WORLDGARANT PLUS 2/2011	DK0AZW	0.94	2.71	-8.19	40.89
DEKA-WORLDGARANT PLUS 5/2011	DK0AZ7	0.62	0.22	-2.33	40.65
DEKA-WORLDGARANT PLUS 6/2012	DK0A2C	0.38	-5.52	9.87	45.01
DEKA-WORLDTOPGARANT	DK092T	1.88	3.51	0.00	99.23
DEKA-WORLDTOPGARANT 1	DK0EBT	2.41	3.33	0.00	96.62
DEKA-WORLDTOPGARANT 2	DK1A51	1.62	6.74	0.00	101.90
Deka-XTENSION CF	515270	14.47	60.00	-23.68	34.67
DEKA-XTENSION TF	515271	14.08	59.24	-23.17	32.86
Deka-ZielGarant 2010-2013 Inhaber-Anteile o.N.	DK091W	-0.02	1.24	0.00	101.97
DEKA-ZIELGARANT 2014-2017	DK091X	2.74	6.86	0.00	100.26
DEKA-ZIELGARANT 2018-2021	DK091Y	3.08	8.65	0.00	91.01
DEKA-ZIELGARANT 2022-2025	DK091Z	2.85	9.93	0.00	83.10
DEKA-ZIELGARANT 2026-2029	DK0910	4.53	15.62	0.00	81.34
DEKA-ZIELGARANT 2030-2033	DK0911	5.05	16.03	0.00	75.82
DEKA-ZIELGARANT 2034-2037	DK0912	5.23	17.10	0.00	72.62
DEKA-ZIELGARANT 2038-2041	DK0913	5.57	17.71	0.00	71.41
DEKA-ZIELGARANT 2042-2045	DK0914	5.92	18.86	0.00	70.24
DEKA-ZIELGARANT 2046-2049	DK0915	6.78	20.97	0.00	70.22
DEKA-ZIELGARANT 2050-2053	DK0916	6.89	23.10	0.00	69.07
DEKA-ZIELSTRUKTUR CHANCE	DK093G	3.77	12.97	0.00	105.43
DEKA-ZIELSTRUKTUR CHANCEPLUS	DK093H	5.05	17.16	0.00	106.12
DEKA-ZIELFONDS 2015-2019	DK0A0D	3.37	14.79	-5.30	42.77
DEKA ZIELFONDS 2020	DK0A0E	6.48	35.18	-18.65	40.14
DEKA ZIELFONDS 2025	DK0A0F	11.30	48.80	-20.29	40.15
DEKA ZIELFONDS 2030	DK0A0G	12.83	53.89	-17.19	41.95
Deka-Zielfonds 2035-2039 Inhaber-Anteile	DK0EFD	12.76	53.88	0.00	31.08
Deka-Zielfonds 2040-2044 Inhaber-Anteile	DK0EFE	12.88	54.17	0.00	31.00
Deka-Zielfonds 2045-2049 Inhaber-Anteile	DK0EFF	12.79	53.94	0.00	31.00
Deka-Zielfonds 2050-2054 Inhaber-Anteile	DK091C	12.71	53.69	0.00	30.28
DEKA-ZIELSTRUKTUR WACHSTUM	DK093F	2.60	9.17	0.00	104.68
Deka-bAV Fonds	978622	12.74	42.61	-26.27	23.64
DEKA: EUROGARANT 6 INHABER-ANTEILE O.N.	DK1A6A	1.25	14.36	0.00	109.48
DEKA: MEGATRENDSGARANT 1	DK1A6E	3.25	0.00	0.00	108.93
DEKA: WORLDGARANT 6	DK1A54	3.34	15.47	0.00	114.25
DekaFonds	847450	8.34	69.31	-19.99	59.06
DEKAFONDS TF	DK2D7T	7.86	0.00	0.00	151.28
DekaGenüsse + Renten	847982	12.68	55.16	-17.42	31.59
DEKALUX-BIOTECH CF	DK1A3Y	12.18	33.81	0.00	116.47
DEKALUX-BIOTECH TF	DK1A3Z	11.77	32.87	0.00	115.08
DekaLux-Bond	971120	3.04	11.15	8.29	58.67
DekaLux-Bond TF	DK0992	3.49	3.83	0.00	100.90
DEKALUX-DEUTSCHLAND F(T)	DK1A3F	9.63	74.56	0.00	87.12
DekaLux-Deutschland TF	974587	8.96	72.80	-18.22	70.85
DEKALUX-DEUTSCHLAND TF T	DK0EBN	8.99	72.91	-18.22	91.43
DekaLux-Europa TF	DK1CHP	24.67	-32.82	0.00	60.09
DekaLux-Europa TF	974588	5.67	57.57	-40.20	43.51
DEKA-GLOBALRESOURCES TF	DK1A31	20.56	75.75	0.00	78.75
DEKA-GLOBALRESOURCES CF	DK1A30	20.95	76.95	0.00	79.21
DekaLux-GlobalValue-CF	989088	14.11	46.40	-28.98	31.15
DekaLux-GlobalValue-TF	989087	13.74	45.45	-30.51	30.52
DEKALUX - GLOBAL VALUE F	DK0925	2.42	-22.93	0.00	71.66
DekaLux-Japan	972821	8.61	37.45	-34.56	391.88
DekaLux-Japan TF	DK1A3H	-0.59	-14.50	0.00	79.48
DEKALUX-MIDCAP TF	986354	10.46	71.94	-20.72	39.44
DekaLux-MidCap TF EUR	DK1A3G	33.47	-24.02	0.00	70.23
DEKALUX-MIDCAP TF T	DK0EBP	10.55	71.99	-20.35	99.88
DekaLux-Pazifik	973242	10.61	65.65	4.94	422.41
DekaLux-Pazifik TF	DK1A3E	38.01	-10.50	0.00	83.73
DEKALUX - PHARMATECH CF	DK1A3W	16.43	38.08	0.00	113.83
DEKALUX - PHARMATECH TF	DK1A3X	15.98	37.04	0.00	113.04
DekaLux-Treasury: EURO	973800	0.91	3.61	5.26	50.41
DekaLux-Treasury: USD	974557	0.85	5.24	1.85	98.41
DekaLux-USA TF	974589	15.02	46.05	-21.24	45.34
DEKALUXTEAM-EM BOND CF	DK1A32	8.77	40.94	0.00	97.07
DEKALUXTEAM - EM BOND TF	DK1A33	8.55	40.19	0.00	96.62
DEKALUXTEAM - EMERGING MARKETS	DK1A34	20.56	90.26	0.00	87.45
DEKALUXTEAM - GLOBALSELECT CF	DK1A35	14.51	58.94	0.00	95.40
DEKALUXTEAM-GLOBALSELECT TF	DK1A36	14.10	57.76	0.00	94.60
DekaRent-international	847456	6.83	7.96	18.73	16.93
DEKARENT-INTERNATIONAL INHABER-ANTEILE TF	DK1A6Q	6.63	0.00	0.00	107.52
DEKASELECT: KONSERVATIV	DK1CJR	0.20	0.77	0.00	101.19
DEKASELECT: NACHHALTIGKEIT CHANCE(AT)	DK1CJT	7.83	24.83	0.00	118.37
DEKASELECT: NACHHALTIGKEIT WACHSTUM (AT)	DK1CJS	3.53	13.55	0.00	109.65
DekaSpezial	847466	13.14	56.94	-20.83	175.60
DEKASPEZIAL INHABER-ANTEILE TF	DK1A40	13.21	56.51	0.00	136.06
DekaStruktur: 2 Chance	933744	5.65	25.43	-14.52	32.61
DekaStruktur: 2 ChancePlus	933745	13.08	55.31	-14.53	27.82
DekaStruktur: 2 ErtragPlus	933742	2.29	11.65	-1.69	46.09
DekaStruktur: 2 Wachstum	933743	3.73	20.15	-3.50	41.09
DekaStruktur: 3 Chance	554003	5.57	25.15	-14.36	41.23
DekaStruktur: 3 ChancePlus	554004	13.08	55.25	-14.47	39.29
DekaStruktur: 3 ErtragPlus	554001	2.31	11.61	-2.00	47.93
DekaStruktur: 3 Wachstum	554002	3.71	20.07	-3.54	46.07
DekaStruktur: 4 Chance	A0BLVT	5.66	25.31	-13.69	55.09
DekaStruktur: 4 ChancePlus	A0BLVU	13.08	55.23	-14.60	60.11
DekaStruktur: 4 Ertrag	A0BLVQ	2.82	6.69	5.16	48.62
DekaStruktur: 4 ErtragPlus	A0BLVR	2.33	11.61	-1.74	49.43
DekaStruktur: 4 Wachstum	A0BLVS	3.79	20.14	-3.25	52.30
DEKASTRUKTUR: 5 CHANCE	DK1CJP	5.18	23.91	0.00	115.07
DEKASTRUKTUR: 5 CHANCEPLUS	DK1CJQ	12.64	53.84	0.00	133.55
DEKASTRUKTUR: 5 ERTRAG	DK1CJL	2.67	6.59	0.00	104.98
DEKASTRUKTUR:5 ERTRAGPLUS	DK1CJM	2.13	10.45	0.00	106.80
DEKASTRUKTUR: 5 WACHSTUM	DK1CJN	3.51	18.50	0.00	112.80
DekaStruktur: Chance	989580	5.72	25.77	-14.22	42.31
DekaStruktur: ErtragPlus	989578	2.31	11.69	-1.93	45.74
DEKASTRUKTUR: GARANT	DK1A28	2.53	5.00	0.00	98.68
DekaStruktur: Wachstum	989579	3.78	20.28	-3.30	44.72
DekaTresor	847475	0.76	4.32	10.76	80.70
DekaValor	976316	0.02	1.42	8.44	65.78
DekaZins-international	848075	4.95	3.44	13.01	85.51
DELBRUECK RENTEN UNION-FONDS	975004	1.81	3.82	13.90	55.08
DELTA FONDS GROUP - DELTA ASS GLOBAL	A0RKYP	5.29	8.34	0.00	52.77
DELTA FONDS GROUP - DELTA BETTER WORLD	A0NEZA	3.48	1.34	0.00	49.64
DELTA LLOYD L BOND DOLLAR A	A0MY6X	1.57	5.63	0.00	607.86
DELTA LLOYD L BOND DOLLAR CLASS B	A0HGW1	1.57	5.66	0.00	1009.88
DELTA LLOYD L BOND EURO A	988282	1.58	5.24	0.00	281.10
DELTA LLOYD L BOND EURO B	580444	1.58	5.24	0.00	463.11
DELTA LLOYD L EQUITY EURO B	A0B6J5	8.61	45.09	0.00	163.58
DELTA LLOYD L EQUITY SELECTION A	602829	13.10	51.29	0.00	164.83
DELTA LLOYD L EQUITY SELECTION B	580446	13.10	51.34	0.00	169.42
DELTA LLOYD L EQUITY US B	A0MY61	7.48	47.88	0.00	175.93
DELTA LLOYD L NEW ENERGY FUND CLASSE B	A0MY69	5.19	68.75	0.00	5.69
DELTA LLOYD L SRI IC	A0MY64	0.94	-24.80	0.00	69.94
DELTA LLOYD L SRI PANDA	A0MY65	0.43	-25.59	0.00	67.72
DELTA LLOYD L SELECT OPPORTUNITIES A	A0MWA4	19.90	-1.67	0.00	4.70
DELTA LLOYD L SELECT OPPORTUNITIES FUND B	A0MY66	19.73	-1.75	0.00	4.49
DELTA LLOYD L SHORT TERM EURO A	A0MY6T	-0.59	0.50	0.00	1205.10
DELTA LLOYD L SHORT TERM EURO B	580447	-0.35	0.74	0.00	2723.51
DELTA LLOYD L WATER & CLIMATE FUND A	A0MY8B	11.97	42.89	0.00	6.83
DELTA LLOYD L WATER & CLIMATE FUND CLASSE B	A0MY8N	11.92	43.28	0.00	6.29
DELTA LLOYD L WATER & CLIMATE FUND CLASSE IC	A0MY8C	12.04	43.86	0.00	6.34
DELUXE I	A0LE9A	19.54	79.36	-13.07	42.57
DELUXE P	A0J24E	19.04	78.06	-14.93	48.34
DEUTSCHE AKTIEN TOTAL RETURN	A0D9KW	14.58	50.28	-6.12	81.97
DEUTSCHE AKTIEN TOTAL RETURN II	A0RBHP	15.30	52.18	0.00	78.35
DEUTSCHLAND-INVEST	847928	9.55	52.41	-19.02	54.74
DEXIA BONDS EMERGING MARKETS C	989915	9.84	40.18	20.48	1495.37
DEXIA BONDS EMERGING MARKETS D	989914	9.83	40.14	20.26	644.88
DEXIA BONDS - EMERGING MARKETS INHABER-ANTEILE I O.N.	722617	10.17	41.01	22.89	1145.60
Dexia Bonds Emerging Markets N	722618	21.02	2.02	13.34	848.84
DEXIA BONDS EURO C	973195	3.42	9.79	13.40	912.37
DEXIA BONDS EURO CONVERGENCE C	157147	8.23	25.32	17.90	2577.20
DEXIA BONDS EURO CONVERGENCE C AUS	157146	8.23	25.31	17.77	1424.11
DEXIA BONDS EURO CONVERGENCE I	157149	8.48	25.92	19.61	2647.74
Dexia Bonds Euro Convergence N	157148	7.39	-2.03	8.62	2234.94
DEXIA BONDS EURO CORPORATE C	A0J3PZ	6.62	26.24	9.76	5530.15
DEXIA BONDS EURO CORPORATE D	A0J3P0	6.62	26.21	0.00	5093.10
DEXIA BONDS EURO CORPORATE I	A0J3P1	6.84	26.76	11.16	5630.75
DEXIA BONDS EURO CORPORATE N	A0J3P2	0.00	0.00	0.00	109.89
DEXIA BONDS EURO D	973194	3.36	9.72	13.25	259.76
DEXIA BONDS EURO GOVERNMENT (THES.)	157460	1.98	5.72	14.55	1798.49
DEXIA BONDS EURO GOVERNMENT D	157459	1.97	5.69	14.37	1083.58
DEXIA BONDS EURO GOVERMENT I	157462	2.26	6.29	16.40	1851.69
Dexia Bonds Euro Government N	157461	4.66	10.88	11.81	1697.39
DEXIA BONDS EURO GOV PLUS C	973597	1.85	3.87	13.31	778.02
DEXIA BONDS EURO GOV PLUS D	971850	1.85	3.84	13.25	288.82
Dexia Bonds Euro Government Plus I	722594	2.93	9.30	14.07	776.80
Dexia Bonds Euro Government Plus N	722595	2.47	8.30	10.85	739.47
DEXIA BONDS EURO HIGH YIELD C	989642	12.23	53.29	-1.04	618.77
DEXIA BONDS HIGH YIELD D	971353	12.22	53.26	-1.16	155.03
DEXIA BONDS EURO HIGH YIELD I	722611	12.53	54.17	0.69	638.92
Dexia Bonds Euro High Yield N	722612	25.74	-4.86	-12.71	493.42
DEXIA BONDS-EURO INHABER-ANTEILE I O.N.	722589	3.70	10.42	15.37	942.39
DEXIA BONDS EURO INFLATION LINKED C CAP	260600	0.83	8.69	10.83	130.00
DEXIA BONDS EURO INFLATION LINKED C DIS	260599	0.83	8.69	10.84	111.07
DEXIA BONDS EURO INFLATION LINKED I	260614	1.05	9.15	12.20	133.34
Dexia Bonds Euro Inflation Linked N	260611	6.98	4.12	7.27	123.45
DEXIA BONDS EURO LONG TERM C	935878	4.03	10.76	12.22	5345.15
DEXIA BONDS EURO LONG TERM	935877	4.02	10.73	12.05	3584.61
Dexia Bonds Euro Long Term I	722615	5.38	9.71	9.34	5128.96
Dexia Bonds Euro Long Term N	722616	4.91	8.71	6.36	4852.22
Dexia Bonds Euro N	722591	4.69	8.21	8.35	842.69
DEXIA BONDS EURO SHORT TERM C (THES)	157464	2.06	8.60	10.73	1915.33
DEXIA BONDS EURO SHORT TERM D	157463	2.05	8.54	10.55	1417.14
DEXIA BONDS-EURO SHORT TERM INHABER-ANTEILE I O.N.	157466	2.23	8.95	11.83	1955.03
Dexia Bonds Euro Short Term N	157465	3.29	4.43	7.67	1797.72
DEXIA BONDS EUROPE C CAP	157133	2.62	10.41	8.52	4510.70
DEXIA BONDS EUROPE CONVERTIBLE C	933777	10.92	41.07	-16.75	296.63
DEXIA BONDS EUROPE CONVERTIBLE D	933776	10.91	41.05	-16.80	261.34
DEXIA BONDS-EUR.CONVERTIBLE INHABER-ANTEILE I O.N.	722596	11.25	41.92	-15.51	305.09
Dexia Bonds Europe Convertible N	722597	17.89	-19.22	-27.96	239.02
DEXIA BONDS EUROPE C DIS	157467	2.62	10.38	8.41	2276.79
DEXIA BONDS-EUROPE INHABER-ANTEILE I O.N.	157469	2.91	10.96	10.33	4609.22
Dexia Bonds Europe N	157468	6.13	5.38	4.34	4211.35
DEXIA BONDS GLOBAL HIGH YIELD C CAP	A0B8X8	9.97	37.27	-2.78	122.87
DEXIA BONDS GLOBAL HIGH YIELD D DIS	A0B8X9	9.97	37.23	0.00	88.72
DEXIA BONDS GLOBAL HIGH YIELD I CAP	A0CAGD	10.29	38.03	-1.27	125.08
Dexia Bonds Global High Yield N	A0CAGC	14.78	-7.94	-9.29	105.44
DEXIA BONDS HIGH SPREAD C	812872	7.59	29.12	1.14	133.47
DEXIA BONDS HIGH SPREAD (AUSS.)	812873	7.62	29.72	1.87	106.69
DEXIA BONDS - HIGH SPREAD INHABER-ANTEILE I O.N.	812875	7.88	29.84	3.08	144.24
Dexia Bonds High Spread N	812874	16.18	-2.30	-6.65	115.09
DEXIA BONDS INTERNATIONAL	974658	3.12	12.94	13.75	826.31
DEXIA BONDS INTERNATIONAL D	971352	3.11	12.91	13.64	229.90
DEXIA BONDS-INTERNATIONAL INHABER-ANTEILE I O.N.	722613	3.36	13.47	15.43	854.83
Dexia Bonds International N	722614	4.71	5.84	8.47	748.19
DEXIA BONDS MORTGAGES (T)	A0B8X6	2.55	7.59	14.96	129.28
DEXIA BONDS MORTGAGES (A)	A0B8X7	2.55	7.57	14.90	106.20
DEXIA BONDS MORTGAGES (I)	A0CAGF	2.77	8.04	16.55	133.04
Dexia Bonds Mortgages N	A0CAGE	4.10	12.06	13.04	120.09
DEXIA BONDS EUROPE GOVERNMENT C	973600	0.93	5.03	10.91	761.44
DEXIA BONDS SUSTAINABLE EURO GOVERNMENT D	973599	0.92	4.97	10.68	258.45
Dexia Bonds Europe Government Plus I	722598	0.00	1.87	0.00	704.69
Dexia Bonds Europe Government Plus N	722599	4.96	10.04	9.31	724.32
DEXIA BONDS TOTAL RETURN (CAP)	A0LB59	4.78	18.58	9.83	113.41
DEXIA BONDS TOTAL RETURN I CAP	A0LB6B	4.99	19.04	11.14	1152.14
Dexia Bonds - Total Return Inh.-Ant. Network (thes.) o.N.	A0LB6C	4.58	18.11	8.51	109.52
DEXIA BONDS TREASURY MANAGEMENT C	935876	0.21	2.46	10.00	3662.92
DEXIA BONDS TREASURY MANAGEMENT D	935875	0.20	2.42	9.87	2670.21
DEXIA BONDS-TREASURY MGMT INHABER-ANTEILE I O.N.	722619	0.39	2.82	0.00	3705.69
Dexia Bonds Treasury Management N	722621	2.10	5.14	10.82	3600.80
DEXIA BONDS USD C	974924	2.40	8.23	18.94	778.68
DEXIA BONDS USD D	974923	2.39	8.18	18.74	260.74
DEXIA BONDS USD GOVERNMENT (THES.)	157143	1.03	0.54	19.61	2137.34
DEXIA BONDS USD GOVERNMENT (AUSS.)	157142	1.06	0.51	19.42	1090.86
DEXIA BONDS - USD GOVERNMENT INHABER-ANTEILE I O.N.	157145	1.31	1.04	21.55	2207.47
Dexia Bonds USD Government N	157144	-2.68	7.24	21.22	2776.49
DEXIA BONDS-USD INHABER-ANTEILE I O.N.	722622	2.75	9.02	21.10	592.32
Dexia Bonds USD N	722623	0.27	5.89	17.46	509.90
DEXIA BONDS WORLD GOVERNMENT PLUS (THES) C	157471	4.88	0.05	16.45	106.12
DEXIA BONDS WORLD GOVERNMENT PLUS (AUSS)	157134	4.88	0.00	16.28	32.38
DEXIA BONDS-WORLD GOVERNM.PL. INHABER-ANTEILE I O.N.	157473	5.16	0.56	18.41	108.44
Dexia Bonds World N	157472	-8.05	14.23	8.69	97.83
DEXIA DYNAMIX CAP.	A0DPPY	2.36	7.52	-4.97	110.63
DEXIA EQUITIES B EUROPE SMALL CAPS C	939344	46.63	26.98	-34.36	316.74
DEXIA EQUITIES B EUROPE SMALL CAPS D	A0LB7Q	46.61	26.96	0.00	278.08
DEXIA EQUITIES B EUROPEAN ENERGY C	541438	8.30	40.99	-14.29	824.77
DEXIA EQUITIES B EUROPEAN ENERGY D	A0LB0Y	8.27	40.95	0.00	608.54
DEXIA EQUITIES B EMU GROWTH (DIS)	A0LB7Y	24.40	7.92	0.00	173.42
DEXIA EQUITIES B EMU GROWTH (CAP)	A0LB7T	24.43	7.94	0.00	186.52
DEXIA EQUITIES B EMU SMALL CAPS (CAP)	A0H01X	47.99	28.58	-27.89	371.63
DEXIA EQUITIES B EMU VALUE (DIS)	A0LB7S	36.78	12.50	0.00	273.55
DEXIA EQUITIES B EMU VALUE (CAP)	A0ESVQ	36.81	12.52	-26.15	305.41
DEXIA EQUITIES B EUROPEAN PROPERTY SECURITIES CAP	A0LB7L	6.21	64.55	0.00	726.37
DEXIA EQUITIES B EUROPEAN PROPERTY SECURITIES DIS	A0LB7P	6.18	64.52	0.00	606.85
Dexia Equ.B European Property I	A0RKYK	0.00	0.00	0.00	504.61
DEXIA EQUITIESL ASIA PREMIER C	A0B6W1	8.79	92.46	16.05	12.04
DEXIA EQUITIES L ASIA PREMIER D	A0BK0K	8.76	92.46	15.95	15.07
DEXIA EQUIT.L-ASIA PREMIER FD INHABER-ANTEILE I O.N.	A0J3P4	9.31	94.55	19.86	17.20
Dexia Equ.L Asia Premier N	A0F51M	62.36	-13.53	20.87	14.19
DEXIA EQUITIES L AUSTRALIA C	987193	11.05	60.28	0.77	768.21
Dexia Equ.L Australia C EUR	A0NADC	0.00	0.00	0.00	90.01
DEXIA EQUITIES L AUSTRALIA D	987192	11.04	60.22	0.66	381.12
Dexia Equ.L Australia N	633563	27.64	-16.52	-7.26	592.63
DEXIA EQUITIES L EMERGING MARKETS C	989643	18.05	81.05	9.70	525.20
DEXIA EQUITIES L EMERGING MARKETS D	989644	18.03	81.00	9.63	462.21
DEXIA EQUIT.L-EMERGING MKTS INHABER-ANTEILE I O.N.	692841	18.66	82.96	13.39	566.46
Dexia Equ.L Emerging Markets N	633564	44.20	-14.41	-0.44	399.53
DEXIA EQUITIES L EURO 50 C	973591	4.66	52.25	-27.04	455.37
DEXIA EQUITIES L EURO 50 D	971325	4.63	52.15	-27.15	336.18
DEXIA EQUIT.L-EURO 50 INHABER-ANTEILE I O.N.	692848	5.23	53.93	-24.52	480.62
Dexia Equ.L Euro 50 N	692849	18.31	-26.81	-27.87	390.68
DEXIA EQUITIES L EUROPE C	989645	10.63	59.22	-24.19	650.04
DEXIA EQUITIES L EUROPE D	989646	10.62	59.18	-24.24	458.82
DEXIA EQUITIES L EUROPE ENERGY SECTOR C	529647	8.02	40.71	-15.02	147.67
DEXIA EQUITIES L EUROPE ENERGY SECTOR D	722536	8.03	40.71	-15.02	129.82
Dexia Equ.L Europe Energy Sector N	722538	14.75	-22.28	-20.88	126.23
DEXIA EQUITIES L EUROPE FINANCE SECTOR C	529645	4.22	96.66	-46.25	85.31
DEXIA EQUITIES L EUROPE FINANCE SECTOR D	722539	4.23	96.66	-46.28	75.29
DEXIA EQUIT.L-EUR.FINANCE SEC. INHABER-ANTEILE I O.N.	722541	4.78	98.76	-44.43	89.94
Dexia Equ.L Europe Finance Sector N	722542	45.93	-33.09	-44.76	67.23
DEXIA EQUIT.L-EUROPE INHABER-ANTEILE I O.N.	722535	11.26	61.03	-21.48	694.93
DEXIA EQUITIES L EUROPE INDUSTRY & TRANSPORTATION SECTORS	534381	17.76	-22.53	-19.30	129.66
DEXIA EQUITIES L EUROPE INDUSTRY & TRANSPORTATION SECTORS D	692845	17.75	-22.54	-19.56	117.18
Dexia Equ.L Europe Ind.u.Transport.Sec.N	692847	29.09	-26.20	-16.77	144.15
Dexia Equ.L Europe N	691194	22.82	-21.77	-27.50	527.85
DEXIA EQUITIES L EUROPE VALUE C	529648	5.54	68.95	-38.21	73.15
DEXIA EQUITIES L EUROPE VALUE D	722576	5.59	69.12	-38.15	64.93
Dexia Equ.L Europe Value N	722578	26.58	-22.61	-42.63	68.77
DEXIA EQUITIES L EUROPE GROWTH C	921798	17.49	53.36	-18.93	33.04
DEXIA EQUITIES L EUROPE GROWTH D	921797	17.46	53.27	-19.04	29.40
Dexia Equ.L Growth Companies Europe N	797617	14.20	-20.38	-20.50	26.22
DEXIA EQUITIES L NASDAQ C	930574	28.52	-12.55	1.58	22.44
DEXIA EQUITIES L NASDAQ	930573	28.53	-12.57	1.45	22.39
Dexia Equ.L Nasdaq N	722564	34.51	-14.96	0.00	21.71
DEXIA EQUITIES L SPAIN C	989330	-1.02	58.98	-16.97	84.55
DEXIA EQUITIES L SPAIN D	989329	-1.05	58.90	-17.08	73.11
Dexia Equ.L Spain N	722568	26.23	-12.10	-4.64	75.85
DEXIA EQUITIES L AUSTRALIA I	692826	11.65	62.02	4.26	815.21
DEXIA EQUIT.L-AUSTRALIA INHABER-ANTEILE I EUR O.N.	A0NADB	25.48	111.41	0.00	112.19
DEXIA EQUITIES B EMERGING EUROPE (CAP)	A0H1AM	29.78	125.54	-12.45	569.76
DEXIA EQUITIES B EMERGING EUROPE (DIS)	A0LB7Z	29.76	125.51	0.00	525.57
DEXIA EQUITIES B RED CHIPS C	A0LB4W	10.17	69.10	0.00	813.99
DEXIA EQUITIES B RED CHIPS D	A0LB4X	10.15	69.07	0.00	720.36
DEXIA EQUITIES L EUROPE HIGH DIVIDEND C	A0M1WT	8.64	62.85	0.00	72.36
DEXIA EQUITIES L EUROPE HIGH DIVIDEND D	A0M24W	8.66	56.43	0.00	67.76
DEXIA EQUIT.L-EUROPE HIGH DIV. INHABER-ANTEILE I O.N.	A0M24X	9.26	64.68	0.00	98.49
DEXIA EQUIT.L-EUROPE HIGH DIV. INHABER-ANTEILE N O.N.	A0M24Y	8.47	62.22	0.00	87.90
DEXIA EQUITIES L EUROPE TELECOM & TECHNOLOGY SECTOR	529646	28.01	-33.38	-41.97	61.37
DEXIA EQUITIES L EUROPE TELECOM & TECHNOLOGY SECTOR D	722531	28.04	-33.38	-41.97	54.10
Dexia Equities L Europe Small Cap N	722534	35.85	-35.27	-40.30	58.66
DEXIA EQUITIES L SUSTAINABLE WORLD C	578004	13.71	57.45	-25.31	154.27
DEXIA EQUITIES L SUSTAINABLE WORLD D	578003	13.67	57.40	-25.40	138.60
DEXIA EQUIT.L-SUSTAINABLE WLD INHABER-ANTEILE I O.N.	722587	14.32	59.16	-22.72	164.57
Dexia Equities L Sustainable World N	722588	13.52	-20.08	-33.43	122.71
DEXIA INDEX ARBITRAGE	A0MW1Q	0.84	2.34	0.00	1287.72
DEXIA RISK ARBITRAGE	A0B7GM	1.55	4.55	0.00	2349.33
DEXIA TREASURY MANAGEMENT ACT. PORT. CL. C (3 DÉC.) O.N.	A0MZG7	0.39	0.99	0.00	20235.41
DEXIA TREASURY MANAGEMENT ACTIONS PORT. (3 DÉC.) O.N.	A0MYVS	0.42	1.06	0.00	21330.69
DEXIA PATRIMONIAL GROWTH EURO D	935910	10.72	47.19	-11.86	257.09
DEXIA PATRIMONIAL HIGH	935762	10.72	47.21	-11.82	333.42
DEXIA PATRIMONIAL LOW EUR CAP.	930899	7.16	25.65	1.98	408.05
DEXIA PATRIMONIAL BALANCED EUR 30 DIS.	164374	7.16	25.62	1.93	282.36
DEXIA PATRIMONIAL LOW USD	A0BL65	6.25	25.62	8.14	127.11
DEXIA PATRIMONIAL BALANCED USD D	A0DPPW	6.24	25.59	8.08	103.12
DEXIA PATRIMONIAL MEDIUM C	533957	8.79	35.78	-5.25	88.48
DEXIA PATRIMONIAL DYNAMIC DIS	A0DPPX	8.78	35.75	-5.30	77.64
DEXIA QUANT EQUITIES EMU C (CAP)	A0ML4A	6.84	57.97	0.00	700.26
DEXIA QUANT EQUITIES EMU C (DIS.)	A0ML4B	6.85	57.99	0.00	668.52
DEXIA QUANT EQUITIES EUROPE C CAP	A0B9UU	10.06	58.26	-29.56	1501.15
DEXIA QUANT EQUITIES EUROPE C DIS	A0B9UV	10.05	58.22	-29.64	1338.76
DEXIA QUANT EQUITIES EUROPE I CAP	A0B908	10.67	60.06	-27.08	1616.13
Dexia Quant Equities Europe N	A0B9UW	20.08	-23.07	0.00	1253.72
DEXIA QUANT EQUITIES USA C CAP	A0B909	15.44	68.55	-25.04	1308.80
DEXIA QUANT EQUITIES USA C DIS	A0B91A	15.44	68.55	-25.08	1236.50
DEXIA QUANT EQUITIES USA I CAP	A0B91C	16.06	70.45	-22.39	1408.85
Dexia Quant Equities USA N	A0B91B	16.58	-29.59	0.00	1067.28
DEXIA QUANT EQUITIES WORLD C	A0JDJS	15.59	54.34	0.00	78.72
DEXIA QUANT EQUITIES WORLD D	A0JDJR	15.62	54.41	0.00	74.52
DEXIA QUANT EQUITIES WORLD INH.-ANT. INST. (CAP.) O.N.	A0KFPQ	16.25	56.12	0.00	82.70
DEXIA QUANT EQUITIES WORLD N	A0KFPR	15.33	53.72	0.00	77.42
DEXIA SUSTAINABLE EMU	550964	33.25	9.94	-29.71	15.71
DEXIA SUSTAINABLE EMU C	A0J3WA	33.25	9.95	-31.52	14.59
DEXIA SUSTAINABLE EURO BONDS C	A0D9EA	2.97	11.99	10.09	298.34
DEXIA SUSTAINABLE EURO BONDS DIS.	A0D9EB	3.03	12.05	0.00	253.93
DEXIA SUSTAINABLE EURO CORPORATE BONDS CAP	A0H1JC	5.87	21.16	6.94	367.14
DEXIA SUSTAINABLE EURO CORPORATE BONDS D	A0JM65	5.87	21.14	2.50	295.75
DEXIA SUSTAINABLE EURO GOVERNMENT BONDS C	A0H1AL	3.44	9.66	13.67	403.82
DEXIA SUSTAINABLE EURO GOVERNMENT BONDS C DIS	A0J4YL	3.42	9.63	8.89	325.51
DEXIA SUSTAINABLE EURO LONG TERM BONDS C (CAP)	A0JL18	9.14	13.00	7.26	3504.16
DEXIA SUSTAINABLE EURO LONG TERM BONDS C	A0J4YH	9.12	12.97	2.64	2813.50
DEXIA SUSTAINABLE EURO SHORT TERM BONDS C (CAP)	A0H05S	1.37	7.29	12.00	239.73
DEXIA SUSTAINABLE EURO SHORT TERM BONDS C (DIS)	A0J4YF	1.37	7.28	7.55	149.31
DEXIA SUSTAINABLE EUROPEAN BALANCED MEDIUM C	550967	7.22	31.82	-6.60	5.03
DEXIA SUSTAINABLE EUROPEAN BALANCED MEDIUM C DIS	A0J28Q	7.22	31.81	-9.47	4.59
DEXIA SUSTAINABLE EUROPEAN BALANCED HIGH	550968	9.38	43.19	-14.68	278.81
DEXIA SUSTAINABLE EUROPEAN BALANCED HIGH C (DIS)	A0J3WC	9.38	43.18	-17.35	249.21
DEXIA SUSTAINABLE EUROPEAN BALANCED LOW CAP	550966	5.46	21.56	3.26	3.54
DEXIA SUSTAINABLE EUROPEAN BALANCED LOW C	A0J3WD	5.45	21.55	0.03	3.15
DEXIA SUSTAINABLE EUROPE	550962	11.38	58.73	-28.84	16.72
DEXIA SUSTAINABLE EUROPE C DIS.	A0J3WB	11.34	58.69	-30.65	15.50
DEXIA EQUITIES L SUSTAINABLE GREEN PLANET C	A0M24R	0.28	20.03	0.00	57.66
DEXIA EQUITIES L SUSTAINABLE GREEN PLANET D	A0M24S	0.23	19.91	0.00	56.44
Dexia Sustainable Green Planet N	A0M24V	-3.94	-30.35	0.00	55.82
DEXIA SUSTAINABLE NORTH AMERICA	550963	11.22	71.82	-16.71	23.01
DEXIA SUSTAINABLE NORTH AMERICA C DIS.	A0J3WE	11.29	71.94	-18.94	22.39
DEXIA SUSTAINABLE PACIFIC C	550965	3.98	51.57	-37.33	2158.00
DEXIA SUSTAINABLE PACIFIC D	A0F7D2	4.02	51.60	-38.20	2086.00
DEXIA SUSTAINABLE WORLD BONDS C (CAP)	A0H059	2.95	6.54	7.49	2388.57
DEXIA SUSTAINABLE WORLD BONDS C	A0J4YD	2.95	6.52	2.90	1935.01
Dexia Sustainable World C	550969	0.00	0.00	0.00	20.02
DEXIA SUSTAINABLE WORLD D	A0MMAD	13.82	58.28	0.00	14.01
DEXIA TOTAL RETURN BOND CAP	A0F522	4.43	16.17	7.45	114.90
DEXIA TOTAL RETURN BOND DIS.	A0F523	4.45	16.17	4.26	102.59
DEXIA TREASURY MANAGEMENT ACT. PORT.CLASSIQUE D (3 D.)ON	A0M2QB	0.39	0.99	0.00	17976.26
DIE FONDSIONAERE - GLOBAL INVEST UI	A0MRAB	-6.74	-20.40	0.00	6.35
DIRECT INVEST EXPLORER SELECT I	A0NEBF	36.38	93.47	0.00	90.59
DIRECT INVEST EXPLORER SELECT R	A0NEBE	35.92	92.02	0.00	89.18
Diversified Securities 25/75	580448	4.11	-7.87	-13.36	299.92
Diversified Securities 50/50	693996	5.21	-12.94	-20.00	223.46
Dr.Hoeller PRIME VALUES Growth CHF	987851	12.90	-2.78	-4.57	91.27
Dr.Hoeller PRIME VALUES Income CHF	974957	8.54	-1.01	-0.41	167.85
DRELUX BOND PORTFOLIO	974053	-0.12	3.93	11.78	1120.47
DRESDNER VERMÖGENSPLAN 15	658913	4.61	6.39	8.74	51.82
DRESDNER VERMÖGENSPLAN 25	658914	5.05	1.91	2.45	47.23
DRESDNER VERMÖGENSPLAN 35	658915	4.71	-0.53	-1.16	43.91
DRESDNER VERMÖGENSPLAN 65	658916	7.18	-8.24	-12.29	36.03
DRESDNER VERMÖGENSPLAN 80	658917	6.36	-15.44	-20.95	30.91
DRIVER & BENGSCH (LUX) - BOND MARKET	A0M7UL	-32.02	-51.00	0.00	46.95
DRIVER & BENGSCH (LUX) - GLOBAL GROWTH	A0M7UN	-25.23	-45.57	0.00	52.12
DRIVER & BENGSCH (LUX) - TREND MARKET	A0M7UM	-17.59	-47.12	0.00	50.88
DRIVER & BENGSCH (LUX) - VERMOEGENSMANDAT GLOBAL	A0QYWB	7.51	49.44	0.00	92.03
Dual Return - Vision Microfinance P	A0JKEA	2.03	5.12	11.57	1116.05
Dynamic Fds-Euro Strat.(Rent.) Inhaber-Anteile o.N.	A0KE6A	1.44	-2.41	-2.36	97.51
DR. HOELLER PRIME ELEMENTS - AIR (P)	A0MQLN	6.91	8.74	0.00	37.15
DR. HOELLER PRIME ELEMENTS - EARTH (P)	A0MQLJ	11.16	22.88	0.00	40.53
DR. HOELLER PRIME ELEMENTS - FIRE (P)	A0MQLG	-7.39	-8.75	0.00	27.72
DR. HOELLER PRIME ELEMENTS - WATER (P)	A0MQLL	15.27	11.59	0.00	41.74
DM-AKTIEN-FONDS	972160	10.75	-18.15	-11.63	101.44
DAIMLERCHRYSLER BANK INVESCO ZUWACHS	216006	1.58	4.11	-4.36	103.20
DEBEKA-EUROAKTIEN NORDINVEST	979214	2.41	53.44	-7.18	40.77
DELBRÜCK BETHMANN MAFFEI CLASSIC OP	979931	4.93	22.36	-4.76	33.81
DELBRÜCK BETHMANN MAFFEI INTERNATIONAL OP	977847	6.24	41.36	-25.08	34.19
DELBRÜCK BETHMANN MAFFEI INTERRENT OP	849050	1.42	5.57	12.79	55.78
DELBRUECK BETHMANN MAFFEI MULTI INVEST OP	591970	8.57	36.99	-21.89	39.32
DJE LUX SICAV - DJE VERMOEGENSMANAGEMENT P	A0MU42	9.38	17.45	0.00	90.43
DT.POSTBK.EUROPAF.AKTIEN	979772	7.69	33.24	-22.58	40.93
DT.POSTBK.GLOBAL PLAYER	979775	12.71	46.63	-16.44	21.60
DEUTSCHE POSTBANK PROTEKT PLUS	701987	1.02	3.39	6.72	118.35
DER RAIFFEISEN-EMERGINGMARKETS-RENT A	A0B9ES	7.93	32.30	15.57	113.61
DB IMMOFLEX	DWS0N9	0.27	2.14	0.00	103.00
DB PRIVATMANDAT COMFORT - FLEXIBLE	DWS0US	2.81	2.45	0.00	105.31
DB PRIVATMANDAT COMFORT - BALANCE (U)	A0B5H0	4.86	23.78	-7.28	108.39
DB PRIVATMANDAT COMFORT - DYNAMIK (U)	A0B5H2	7.07	48.77	-28.60	102.70
DB PRIVATMANDAT COMFORT - EINKOMMEN (U)	A0B5HZ	3.92	14.95	-1.42	104.78
DB PRIVATMANDAT COMFORT GARANT	DWS0TR	-0.74	-0.29	0.00	101.34
DB PRIVATMANDAT COMFORT - RETURN	A0B5H3	1.44	5.12	-1.53	100.35
DB PRIVATMANDAT COMFORT - RETURN PLUS	A0J33M	2.28	9.08	0.05	96.42
DB PRIVATMANDAT COMFORT - WACHSTUM (U)	A0B5H1	5.87	33.07	-18.94	102.79
DB PRIVATMANDAT INV BALANCE	926269	3.90	17.97	-14.79	703.27
DB PRIVATMANDAT INVEST - DYNA	757261	4.51	40.56	-26.24	564.53
DB PRIVATMANDAT INVEST ERTRAG PLUS	926268	1.24	8.67	-6.05	859.73

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