| FR001400HI9=MI | 10.91% | 100.650 | 0.00% | 48,871,000 | |
| FR001400PM6=MI | 10.57% | 99.990 | -0.06% | 47,508,000 | |
| DE000BU2504=MI | 6.00% | 99.980 | 0.00% | 26,963,000 | |
| DE000BU2501=MI | 5.41% | 100.470 | +0.01% | 24,663,014 | |
| ES0000012M5=MI | 5.27% | 103.600 | +0.31% | 23,046,000 | |
| DE000110262=MI | 4.82% | 99.000 | -0.40% | 21,830,000 | |
| ES0000012K5=MI | 4.72% | 94.070 | -0.01% | 23,026,000 | |
| DE000110255=MI | 4.62% | 93.850 | +0.06% | 22,669,454 | |
| DE000BU2502=MI | 4.60% | 99.350 | 0.00% | 20,990,000 | |
| IT000551978=MI | 4.53% | 104.390 | +0.01% | 19,601,000 |
As of August 9, 2013, Concept Fund Solutions plc - db x-trackers Global Fund Supporters UCITS ETF (DR) has gone out of business. Concept Fund Solutions plc - db x-trackers Global Fund Supporters UCITS ETF (DR) is an exchange traded fund launched and managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It invests in stocks of companies which support the mission to fight AIDS, Malaria, and Tuberculosis. The fund seeks to replicate the performance of the Dow Jones Global Fund 50 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Concept Fund Solutions plc - db x-trackers Global Fund Supporters ETF (DR). Concept Fund Solutions plc - db x-trackers Global Fund Supporters UCITS ETF (DR) was formed on November 15, 2010 and is domiciled in Ireland.