| CBK Corporate Bond Selection I Fonds |  | Commerzbank AG | EUR | - | - | - | 423.33 | 
							
										| CBK Corporate Bond Selection V Fonds |  | Commerzbank AG | EUR | - | - | - | 423.33 | 
							
										| CBK Euro Sovereign Plus Bond Selection I Fonds |  | Commerzbank AG | EUR | - | - | - | 384.93 | 
							
										| CBK Euro Sovereign Plus Bond Selection V Fonds |  | Commerzbank AG | EUR | - | - | - | 384.93 | 
							
										| CBK Global Dividend Equity Selection I Fonds |  | Commerzbank AG | EUR | - | - | - | 73.24 | 
							
										| CBK Global Quality Equity Selection I Fonds |  | Commerzbank AG | EUR | - | - | - | 403.59 | 
							
										| CBK Global Quality Equity Selection V Fonds |  | Commerzbank AG | EUR | - | - | - | 403.59 | 
							
										| CBK Global Value Equity Selection I Fonds |  | Commerzbank AG | EUR | - | - | - | 120.3 | 
							
										| CBK Global Value Equity Selection V Fonds |  | Commerzbank AG | EUR | - | - | - | 120.3 | 
							
										| Commerzbank Aktienportf Cov Plus R EUR Fonds | 4514323 | Commerzbank AG | EUR | 14.10 | 55.51 | 90.75 | 38.7 | 
							
										| Commerzbank Aktienportfolio Covered Plus SI EUR Fonds | 46466554 | Commerzbank AG | EUR | 14.89 | 58.77 | 97.38 | 38.7 | 
							
										| Commerzbank Flexible Allocation Euroland A Fonds |  | Commerzbank AG | EUR | 12.68 | 44.78 | 73.60 | 109.99 | 
							
										| Commerzbank Flexible Allocation Euroland I Fonds |  | Commerzbank AG | EUR | 11.89 | 41.74 | 67.48 | 109.99 | 
							
										| Commerzbank Flexible Allocation Euroland R Fonds |  | Commerzbank AG | EUR | 11.39 | 39.75 | 63.54 | 109.99 | 
							
										| Commerzbank Flexible Allocation Euroland T Fonds | 42019231 | Commerzbank AG | EUR | 12.70 | 44.85 | 73.71 | 109.99 | 
							
										| Commerzbank Flexible Allocation USA A Fonds |  | Commerzbank AG | USD | 25.58 | 81.40 | 128.19 | 111.03 | 
							
										| Commerzbank Flexible Allocation USA I Fonds |  | Commerzbank AG | USD | 24.71 | 77.71 | 120.38 | 111.03 | 
							
										| Commerzbank Flexible Allocation USA R Fonds |  | Commerzbank AG | USD | 24.16 | 75.31 | 115.30 | 111.03 | 
							
										| Commerzbank Flexible Allocation USA T Fonds | 42019166 | Commerzbank AG | USD | 25.57 | 81.38 | 128.20 | 111.03 | 
							
										| Commerzbank Stiftungsfonds Rendite A Fonds |  | Commerzbank AG | EUR | 6.81 | 27.16 | 27.14 | 210.9 |