| 4QDZ.DE | IN.INV.STX MID 200 EUR | 101.32 | N/A | Index | GER |
| 4QDW.DE | IN.INV.MSCI EUROPE EUR | 296.05 | N/A | Index | GER |
| 4QDY.DE | IN.INV.STX SMALL 200 EUR | 62.48 | N/A | Index | GER |
| 4QCM.DE | INAV IS.MSCI EM SC ETF DL | 76.31 | N/A | Index | GER |
| 4QDN.DE | IN.DEKA DB EUROGOV 1-3 EO | 73.33 | N/A | Index | GER |
| 4QDQ.DE | IN.DEKA DB EUROGOV5-10 EO | 103.89 | N/A | Index | GER |
| 4QDF.DE | INAV INV.RDX USD | 14.73 | N/A | Index | GER |
| 4QDC.DE | IN.INV.ESTX 50 B SH. EUR | 43.04 | N/A | Index | GER |
| 4QD0.DE | INAV INV.MSCI USA EUR | 115.15 | N/A | Index | GER |
| 4QD3.DE | IN.DEKA DB EUROGOV 10+ EO | 112.10 | N/A | Index | GER |
| 4QD2.DE | INAV INV.MSCI JAPAN EUR | 64.99 | N/A | Index | GER |
| 4QDU.DE | IN.INV.EURO STOXX 50 EUR | 105.84 | N/A | Index | GER |
| 4QDL.DE | IN.DEKA DB EUROGOV GMM EO | 68.75 | N/A | Index | GER |
| 4QDA.DE | INAV IS.MSCI EM SC ETF YN | 9,994.17 | N/A | Index | GER |
| 4QDM.DE | IN.DEKA DE.BOE.EUROGOV EO | 86.83 | N/A | Index | GER |
| 4QDJ.DE | IN.INV.MSCI EM UCITS EUR | 42.37 | N/A | Index | GER |
| 4Q6M.DE | I.XTRA.S+P S.F.S.1C SF | 15.53 | N/A | Index | GER |
| 4Q9M.DE | IN.IS.EO GOV.BD.10-15 YN | 21,292.29 | N/A | Index | GER |
| 4Q7M.DE | IN.INV.STX600 OP.TR.+L.EO | 232.14 | N/A | Index | GER |
| 4JDM.DE | I.I.DL CO.BD.IR.MN.H.A.YN | 48,669.33 | N/A | Index | GER |
| 4QD1.DE | IN.INV.RUSSELL 2000 EUR | 85.86 | N/A | Index | GER |
| 4QDP.DE | IN.DEKA DB EUROGOV 3-5 EO | 86.35 | N/A | Index | GER |
| 4QBM.DE | INAV DBXT.DB H.FD.IN.5CSF | 9.76 | N/A | Index | GER |
| 4QDT.DE | INAV INV.STOXX 600 EUR | 108.81 | N/A | Index | GER |
| 4QDB.DE | 4QDB.DE | N/A | N/A | Index | GER |