| DCP Lifestyle Fund (2034) TP Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2035) Pn |
0.0
|
0.0
| |
| DCP Lifestyle Fund (2035) TP Pn |
0.0
|
0.0
| |
| Dean Equity Income Fund |
0.0
|
7.6
|
AA
|
| Dean Mid Cap Value Fund |
0.0
|
8.0
|
AA
|
| Dean Small Cap Value Fund |
0.0
|
6.3
|
A
|
| Dearborn Partners Rising Dividend |
241.6
|
7.8
|
AA
|
| Debeka Renten Global SD ESG |
31.7
|
6.8
|
A
|
| Debeka-Aktien-Asien-ESG |
0.0
|
7.8
|
AA
|
| Debeka-Aktien-Europa-ESG |
0.0
|
8.7
|
AAA
|
| Debeka-Aktien-Global |
122.2
|
7.7
|
AA
|
| Debeka-Renten-EUR-Corporates |
165.7
|
8.1
|
AA
|
| Debeka-Renten-EUR-Defensiv |
0.0
|
0.0
| |
| DECALIA SICAV - Active Allocation |
170.7
|
8.0
|
AA
|
| DECALIA SICAV - Alpha + |
0.0
|
0.0
| |
| DECALIA SICAV - Circular Economy |
0.0
|
8.6
|
AA
|
| DECALIA SICAV - Conservative |
125.3
|
7.5
|
AA
|
| DECALIA SICAV - Eternity |
27.9
|
8.4
|
AA
|
| DECALIA SICAV - Global Income |
128.3
|
6.9
|
A
|
| DECALIA SICAV - Millennials |
0.0
|
9.0
|
AAA
|
| DECALIA SICAV - Muse |
18.1
|
7.9
|
AA
|
| DECALIA SICAV - Silver Generation |
69.8
|
8.0
|
AA
|
| DECALIA SICAV - Sustainable SOCIETY |
36.2
|
9.1
|
AAA
|
| DECALIA SICAV - World Compounders |
96.1
|
9.4
|
AAA
|
| Decisiel ISR Actions |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 G |
0.0
|
0.0
| |
| Decisiel ISR Actions 70 Solidaire G |
0.0
|
0.0
| |
| Decisiel ISR Actions G |
0.0
|
0.0
| |
| Decisiel ISR Actions Solidaire |
0.0
|
0.0
| |
| Decisiel ISR Diversifie G |
0.0
|
0.0
| |
| Decisiel ISR Durable |
0.0
|
0.0
| |
| Decisiel ISR Monetaire |
0.0
|
0.0
| |
| Decisiel ISR Monetaire G |
0.0
|
0.0
| |
| Decisiel ISR Obligataire |
0.0
|
0.0
| |
| Decisiel ISR Obligataire G |
0.0
|
0.0
| |
| Decline of the Retail Store ETF |
0.0
|
0.0
| |
| Deep Research Fund SICAV |
0.0
|
0.0
| |
| Deep Value ETF |
176.8
|
5.0
|
BBB
|
| Deep Value International FI |
0.0
|
0.0
| |
| Deer Park Total Return Credit Fund |
0.0
|
0.0
| |
| Defender Fund |
0.0
|
0.0
| |
| Defense Tech ETF |
0.0
|
0.0
| |
| Defensive Asset Allocation |
0.0
|
0.0
| |
| Defensive Market Strategies® |
66.5
|
6.6
|
A
|
| Defensive Portfolio fund |
0.0
|
0.0
| |
| Defensive Strategies Mutual Fund |
176.8
|
7.2
|
AA
|
| Degussa Aktien Universal-Fonds |
94.5
|
8.4
|
AA
|
| Degussa Bank Portfolio Privat Aktiv |
0.0
|
0.0
| |
| Degussa Bank WorksitePartner Fonds |
346.6
|
7.6
|
AA
|
| DEGUSSA BANK-UNIVERSAL-RENTENFONDS |
83.7
|
6.9
|
A
|
| Degussa Renten Universal-Fonds |
53.9
|
6.1
|
A
|
| DEIDAD |
0.0
|
0.0
| |
| Deka 1842 Fundament |
0.0
|
0.0
| |
| Deka 1842 Potential |
0.0
|
7.7
|
AA
|
| Deka 1842 Vermögen Flexibel |
0.0
|
0.0
| |
| Deka 1842 Vermögen Offensiv |
90.6
|
7.7
|
AA
|
| Deka Active EUR High Yield UCITS ETF |
0.0
|
0.0
| |
| Deka BasisAnlage Dynamisch A70 |
59.2
|
8.0
|
AA
|
| Deka BerolinaCapital Chance |
0.0
|
7.3
|
AA
|
| Deka BerolinaCapital Premium |
97.8
|
7.5
|
AA
|
| Deka BerolinaCapital Sicherheit |
0.0
|
0.0
| |
| Deka BerolinaCapital Wachstum |
0.0
|
0.0
| |
| Deka BerolinaRent |
0.0
|
0.0
| |
| Deka Bund + S Finanz: 7-15 |
0.0
|
0.0
| |
| Deka BW Zielfonds 2025 |
50.6
|
7.6
|
AA
|
| Deka BW Zielfonds 2030 |
71.1
|
8.0
|
AA
|
| Deka DAX® (ausschüttend) UCITS ETF |
133.2
|
7.1
|
A
|
| Deka DAX® ex Financials 30 UCITS ETF |
191.9
|
7.7
|
AA
|
| Deka DAX® UCITS ETF |
133.2
|
7.1
|
A
|
| Deka DAXplus® Maximum Dividend UCITS ETF |
65.6
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® France UCITS ETF |
0.0
|
6.1
|
A
|
| Deka Dividenden RheinEdition |
0.0
|
0.0
| |
| Deka Euro Corporates 0-3 Liquid UCITS ETF |
170.8
|
7.2
|
AA
|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF |
265.8
|
7.7
|
AA
|
| Deka Euro Prime ESG UCITS ETF |
12.7
|
7.8
|
AA
|
| Deka EURO STOXX 50® ESG Filtered UCITS ETF |
31.2
|
8.3
|
AA
|
| Deka EURO STOXX 50® UCITS ETF |
80.1
|
8.3
|
AA
|
| Deka EURO STOXX® Select Dividend 30 UCITS ETF |
78.3
|
9.0
|
AAA
|
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| Deka Frankfurter Sparinrent |
0.0
|
0.0
| |
| Deka Frankfurter Sparkasse Multi Invest Flexible |
0.0
|
0.0
| |
| Deka Future Energy ESG UCITS ETF |
189.2
|
8.2
|
AA
|
| Deka Germany 30 UCITS ETF |
161.0
|
7.3
|
AA
|
| Deka Global Balance |
0.0
|
0.0
| |
| Deka GlobalSelect |
49.9
|
7.7
|
AA
|
| Deka Hamburger Nachhaltigkeitsfonds - Best in Progress |
59.5
|
9.4
|
AAA
|
| Deka Hamburger Stiftungsfonds UI |
55.6
|
7.7
|
AA
|
| Deka Haspa Potenzial |
74.0
|
10.0
|
AAA
|
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF |
79.5
|
7.1
|
A
|
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |
0.0
|
7.1
|
AA
|
| Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF |
238.6
|
7.7
|
AA
|
| Deka iBoxx € Liquid Sovereign Diversified 1-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
