| E.T.H.I.C.A. |
112.1
|
9.1
|
AAA
|
| E.ON Rentenfonds DWS |
0.0
|
7.7
|
AA
|
| E.ON Aktienfonds DWS |
33.7
|
7.8
|
AA
|
| E.I. Sturdza Funds plc - Strategic Long Short Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds plc - Strategic US Opportunities Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds plc - Strategic Rising Asia Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds PLC - Nippon Growth (UCITS) Fund |
1.1
|
9.1
|
AAA
|
| E.I. Sturdza Funds - Sturdza Family |
52.5
|
7.6
|
AA
|
| E.I. Sturdza Funds - Strategic European Silver Stars Fund |
131.6
|
7.5
|
AA
|
| E.I. Sturdza Funds - Strategic Europe Quality |
81.4
|
7.6
|
AA
|
| E.I. Sturdza Funds - Strategic Bond Opportunities |
189.8
|
8.0
|
AA
|
| E.I. Sturdza Funds - Strategic Japan Opportunities |
0.0
|
0.0
| |
| E.I. Sturdza Funds - Strategic Global Quality |
60.2
|
9.3
|
AAA
|
| E-fund Patrimoine |
0.0
|
0.0
| |
| E-fund Opportunités |
98.6
|
7.1
|
AA
|
| E-commerce ETF |
12.6
|
5.6
|
BBB
|
| E+S Erfolgs-Invest |
0.0
|
0.0
| |
| E Fund Wealth Fund Series - E Fund (HK) US Treasury 7-10 Year Index Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Hong Kong Dollar Money Market Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) US Dollar Money Market Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Global High Yield Bond Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund |
0.0
|
0.0
| |
| E Fund Sicav - E Fund (HK) Global Quality Growth Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series OFC - E Fund (HK) Nikkei 225 Index Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series OFC - E Fund (HK) NASDAQ-100 Index Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series - E Fund (HK) Select Bond Fund |
0.0
|
0.0
| |
| E Fund Investment Fund Series - E Fund (HK) USD Cash Fund |
0.0
|
0.0
| |
| E Fund Investment Fund Series - E Fund (HK) Greater China US Dollar Bond Fund |
0.0
|
0.0
| |
| DZPB II - FLEX 2 |
98.6
|
7.2
|
AA
|
| DZ RENTA VARIABLE GLOBAL - PPI DEUTSCHE BANK RV GLOBAL |
0.0
|
7.1
|
AA
|
| DZ MONETARIO - PPI DEUTSCHE BANK MONEY MARKET |
0.0
|
6.2
|
A
|
| DZ MODERADO - PPI DEUTSCHE BANK MODERADO |
0.0
|
7.3
|
AA
|
| Dynatrend Fund |
163.6
|
7.5
|
AA
|
| Dynasty Sicav - Dynasty Global Convertibles |
133.5
|
7.7
|
AA
|
| Dynasty Sicav - Dynasty Euro Yield |
0.0
|
0.0
| |
| Dynasty Sicav - Dynasty Credit Sub |
0.0
|
0.0
| |
| Dynasty Sicav - Dynasty Corporate Bonds 0-2.5 |
0.0
|
0.0
| |
| Dynasty Sicav - Dynasty Convertibles Europe |
0.0
|
0.0
| |
| Dynasty SICAV - Dynasty Chahine Capital High Yield 2028 |
0.0
|
0.0
| |
| Dynasty Sicav - Dynasty Bond Euro Short Term |
0.0
|
0.0
| |
| Dynasty High Yield 2026 |
0.0
|
0.0
| |
| Dynamisk udl KL |
0.0
|
0.0
| |
| Dynamisk Allokering Sverige |
0.0
|
8.0
|
AA
|
| Dynamisk Allokering Ränta |
0.0
|
0.0
| |
| Dynamisk Allokering Global |
0.0
|
7.4
|
AA
|
| Dynamisk Allokering Alternativa Investeringar |
0.0
|
6.6
|
A
|
| Dynamisk akk KL |
0.0
|
0.0
| |
| Dynamik Invest |
0.0
|
0.0
| |
| Dynamik Ertrag |
0.0
|
0.0
| |
| Dynamic Vario Protect |
0.0
|
0.0
| |
| Dynamic Value Portfolio |
231.4
|
7.6
|
AA
|
| Dynamic US Opportunity Fund |
0.0
|
7.4
|
AA
|
| Dynamic Target Today Fund |
0.0
|
0.0
| |
| Dynamic Target 2065 Fund |
0.0
|
0.0
| |
| Dynamic Target 2060 Fund |
0.0
|
0.0
| |
| Dynamic Target 2055 Fund |
0.0
|
0.0
| |
| Dynamic Target 2050 Fund |
0.0
|
0.0
| |
| Dynamic Target 2045 Fund |
0.0
|
0.0
| |
| Dynamic Target 2040 Fund |
0.0
|
0.0
| |
| Dynamic Target 2035 Fund |
0.0
|
0.0
| |
| Dynamic Target 2030 Fund |
0.0
|
0.0
| |
| Dynamic Target 2025 Fund |
0.0
|
0.0
| |
| Dynamic Target 2020 Fund |
0.0
|
0.0
| |
| Dynamic Target 2015 Fund |
0.0
|
0.0
| |
| Dynamic Tactical Income ETF |
0.0
|
0.0
| |
| Dynamic Small Companies Fund |
108.3
|
7.2
|
AA
|
| Dynamic Small Cap Fund |
0.0
|
5.6
|
BBB
|
| Dynamic Municipal Bond ETF |
0.0
|
0.0
| |
| Dynamic Macro Fund |
0.0
|
0.0
| |
| Dynamic Lifestyle Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle 2025 (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle 2023 (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle 2022 (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic Lifestyle 2021 (ARC) Pn |
0.0
|
0.0
| |
| Dynamic Lifestyle (ARC) Pn |
138.3
|
8.4
|
AA
|
| Dynamic International Opportunity Fund |
0.0
|
7.4
|
AA
|
| Dynamic Growth Fund |
0.0
|
0.0
| |
| Dynamic Global Bond Fund |
16.1
|
5.2
|
BBB
|
| Dynamic Global Balance |
62.9
|
9.1
|
AAA
|
| Dynamic Currency Hedged International Equity |
0.0
|
0.0
| |
| Dynamic Currency Hedged International SmallCap Equity |
0.0
|
0.0
| |
| Dynamic Credit Strategies Akk (KL) |
0.0
|
0.0
| |
| Dynamic Credit Fund |
0.0
|
0.0
| |
| Dynamic Bond Fund |
0.0
|
0.0
| |
| Dynamic Asset Allocation Growth Fund |
0.0
|
0.0
| |
| Dynamic Asset Allocation Conservative Fund |
0.0
|
0.0
| |
| Dynamic Asset Allocation Balanced Fund |
0.0
|
0.0
| |
| Dynamic Alternative Strategies |
0.0
|
0.0
| |
| Dynamic Allocation Fund |
0.0
|
6.2
|
A
|
| Dx Dly S&P Bio |
0.0
|
0.0
| |
| DWS-Merkur-Fonds 1 |
168.6
|
7.2
|
AA
|
| DWS-Fonds ESG BKN-HR |
19.1
|
7.6
|
AA
|
| DWS Zeitwert Protect |
73.3
|
8.0
|
AA
|
| DWS WellCare |
21.4
|
8.7
|
AAA
|
| DWS Vorsorge Rentenfonds XL Duration |
0.0
|
7.5
|
AA
|
| DWS Vorsorge Rentenfonds 15Y |
0.0
|
7.5
|
AA
|
| DWS Vorsorge Rentenfonds 10Y |
0.0
|
7.5
|
AA
|
