| Direxion Daily S&P Biotech Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Semiconductor Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Small Cap Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Technology Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily Transportation Bull 3X Shares |
0.0
|
0.0
| |
| Direxion Daily TSLA Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Uranium Industry Bull 2X Shares |
0.0
|
0.0
| |
| Direxion Daily Utilities Bull 3X Shares |
0.0
|
0.0
| |
| Direxion HCM Tactical Enhanced US ETF |
0.0
|
0.0
| |
| Direxion NASDAQ 100 Equal Weighted Index |
0.0
|
0.0
| |
| Direxion Work From Home ETF |
0.0
|
0.0
| |
| Dirk Muller Premium |
20.2
|
7.3
|
AA
|
| Dirk Müller Premium Aktien |
20.0
|
7.3
|
AA
|
| Discipline Funds |
0.0
|
0.0
| |
| Disciplined Core Value Fund |
0.0
|
8.2
|
AA
|
| Disciplined Duration MBS Index Fund |
0.0
|
0.0
| |
| Disciplined Growth Fund |
0.0
|
6.9
|
A
|
| Disciplined Small Cap Fund |
140.7
|
5.6
|
BBB
|
| Disciplined U.S. Core Fund |
0.0
|
0.0
| |
| Disciplined Value Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Disciplined Value Fund |
110.2
|
8.0
|
AA
|
| Disciplined Value International Select ETF |
0.0
|
0.0
| |
| Disciplined Value International Fund |
0.0
|
0.0
| |
| Disciplined Value International Trust |
0.0
|
0.0
| |
| Disciplined Value Mid Cap Fund |
149.8
|
8.1
|
AA
|
| Disciplined Value Series |
0.0
|
9.0
|
AAA
|
| Discountstrategie |
12.6
|
7.3
|
AA
|
| Discovery All Cap Growth Fund |
0.0
|
0.0
| |
| Discovery Balanced |
163.9
|
7.5
|
AA
|
| Discovery Cautious |
0.0
|
7.4
|
AA
|
| Discovery Growth |
185.3
|
7.5
|
AA
|
| Discovery Innovation Fund |
18.6
|
7.6
|
AA
|
| Discovery Large Cap Growth Fund |
0.0
|
0.0
| |
| Discovery Mid Cap Growth Fund |
67.3
|
6.4
|
A
|
| Discovery Portfolio |
12.4
|
4.5
|
BBB
|
| Discovery Small Cap Growth Fund |
65.8
|
4.8
|
BBB
|
| Discretionary Premium Sustainable Focus Return |
0.0
|
0.0
| |
| Discretionary Premium Sustainable Balanced |
0.0
|
0.0
| |
| Discretionary Premium Sustainable Moderate |
0.0
|
0.0
| |
| Disrupters ETF |
10.8
|
8.1
|
AA
|
| Disruptive Materials ETF |
370.7
|
5.4
|
BBB
|
| Distillate International Fundamental Stability & Value ETF |
209.4
|
8.0
|
AA
|
| Distillate Small/Mid Cash Flow ETF |
0.0
|
0.0
| |
| Distillate US Fundamental Stability & Value ETF |
55.7
|
8.5
|
AA
|
| Distribution |
165.0
|
8.4
|
AA
|
| Distribution (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Distribution Pn |
132.6
|
8.6
|
AAA
|
| DITRIMA INVERSIONES |
0.0
|
0.0
| |
| DIUKES GLOBAL SELECTION FUND FI |
0.0
|
0.0
| |
| DIVAS Premia Income |
0.0
|
5.7
|
A
|
| Diverse Multi-Manager Active ETF |
0.0
|
8.8
|
AAA
|
| Diversified Assets Pn |
0.0
|
0.0
| |
| Diversified Bond Fund |
0.0
|
0.0
| |
| Diversified Capital Builder Fund |
155.3
|
9.5
|
AAA
|
| Diversified Equity Fund |
0.0
|
0.0
| |
| Diversified Income Builder Fund |
156.9
|
6.4
|
A
|
| Diversified Income Fund |
219.9
|
7.0
|
A
|
| Diversified Income Portfolio |
0.0
|
0.0
| |
| Diversified Income Portfolio I |
0.0
|
0.0
| |
| Diversified Tax Exempt Series |
0.0
|
0.0
| |
| Diversified Value |
159.5
|
8.3
|
AA
|
| Diversifonds |
0.0
|
0.0
| |
| Dividend Appreciation ETF |
0.0
|
0.0
| |
| Dividend Builder Fund |
123.1
|
7.9
|
AA
|
| Dividend Growth Fund |
158.1
|
8.0
|
AA
|
| Dividend House Global Aristocrats |
0.0
|
0.0
| |
| Dividend House Nordic Small |
0.0
|
0.0
| |
| Dividend Income Fund |
252.7
|
7.2
|
AA
|
| Dividend Monarchs ETF |
0.0
|
0.0
| |
| Dividend Opportunities |
186.2
|
9.0
|
AAA
|
| Dividend Select Aktien |
0.0
|
9.0
|
AAA
|
| Dividend Select Aktien Management |
0.0
|
8.9
|
AAA
|
| Dividende und Sentiment Aktien Europa |
87.5
|
8.5
|
AA
|
| Dividendenkonzept Plus UI |
350.9
|
7.8
|
AA
|
| Dividendo Euro FI |
0.0
|
8.0
|
AA
|
| DJ Brookfield Global Infrastructure ETF |
0.0
|
8.7
|
AAA
|
| DJE - Asien |
164.4
|
6.7
|
A
|
| DJE - Concept |
336.2
|
6.6
|
A
|
| DJE - Dividende & Substanz |
194.1
|
7.9
|
AA
|
| DJE - DJE - Agrar & Ernährung |
188.5
|
10.0
|
AAA
|
| DJE - DJE - Zins Global |
228.6
|
7.1
|
AA
|
| DJE - Europa |
187.9
|
9.6
|
AAA
|
| DJE - Gold & Ressourcen |
476.1
|
9.2
|
AAA
|
| DJE - Mittelstand & Innovation |
64.5
|
8.1
|
AA
|
| DJE - Multi Asset |
0.0
|
0.0
| |
| DJE - Multi Asset & Trends |
106.1
|
7.8
|
AA
|
| DJE - Short Term Bond |
271.9
|
7.2
|
AA
|
| DJE - Zins & Dividende |
185.4
|
7.4
|
AA
|
| DJE Gestion Patrimonial 2026 |
208.4
|
8.1
|
AA
|
| DJE Gold & Stabilitätsfonds |
392.1
|
7.8
|
AA
|
| DJE Golden Wave |
179.8
|
7.4
|
AA
|
| DJE Invest - DJE Stiftungsfonds Renten |
0.0
|
0.0
| |
| DJE INVEST - Lux Select |
264.0
|
7.8
|
AA
|
| DJE INVEST Karitativ |
137.8
|
8.1
|
AA
|
| DJE Lux - DJE Multi Flex |
112.3
|
8.4
|
AA
|
| DJE Premium - Malina |
0.0
|
0.0
| |
| DJE Umwelt & Werte |
0.0
|
0.0
| |
| DKB Nachhaltigkeitsfonds European Green Deal |
65.2
|
8.8
|
AAA
|
| DKB Nachhaltigkeitsfonds Klimaschutz |
25.1
|
7.7
|
AA
|
