| DWS DEUTSCHLAND TFD | RV EURO | 127,900000 | 13/08/2025 | 20,50% | 45,23% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.237,470000 | 12/08/2025 | 20,47% | 50,52% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,700000 | 13/08/2025 | 20,44% | 53,23% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 326,100000 | 13/08/2025 | 20,42% | 52,61% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,120000 | 13/08/2025 | 20,42% | 53,22% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,182300 | 13/08/2025 | 20,36% | 9,37% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 61,557700 | 12/08/2025 | 20,30% | 96,05% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,329092 | 13/08/2025 | 20,24% | 49,95% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,736423 | 13/08/2025 | 20,23% | 55,09% | ***** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 183,328800 | 12/08/2025 | 20,20% | · | ND |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,650500 | 12/08/2025 | 20,15% | 71,22% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 167,070000 | 13/08/2025 | 20,10% | 62,22% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 331,530000 | 13/08/2025 | 20,06% | 50,76% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 314,860000 | 13/08/2025 | 20,06% | 45,15% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 279,260000 | 13/08/2025 | 19,87% | 49,83% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 282,320000 | 12/08/2025 | 19,87% | 47,55% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,344624 | 13/08/2025 | 19,79% | 57,93% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,798200 | 13/08/2025 | 19,57% | 40,23% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 263,850000 | 12/08/2025 | 19,52% | 45,63% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,310000 | 13/08/2025 | 19,49% | 49,21% | **** |
