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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CITIC-Pru Emerging Industries Investment Fund	000209	2,075	-3,60%	2,29B	22/11
CITIC-Prudential Champion Selected Stock Fund	550008	1,318	-2,46%	2B	22/11
CITIC-Prudential CN 800 Nonferrous Idx	165520	1,586	-2,35%	1,27B	22/11
CITIC-Prudential Essential Growth Stock Fund	550002	0,756	-3,03%	1,07B	22/11
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4,640	-3,66%	953,52M	22/11
CITIC Prudential ZhiYu Alloc A	003282	1,394	-0,18%	666,9M	22/11
CITIC Prudential ZhiYu Alloc C	003283	1,250	-0,18%	666,9M	22/11
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0,755	-2,85%	606,75M	22/11
CITIC Prudential ZhiXuan Alloc C	003380	1,128	-0,52%	603,27M	22/11
CITIC Prudential ZhiXuan Alloc A	003379	1,133	-0,52%	603,27M	22/11
CITIC Prudential Happiness Csmpt Eq	000551	1,392	-3,16%	572,08M	22/11
CITIC-Prudential Seasons Red Fund	550001	0,852	-1,96%	551,81M	22/11
CITIC-Prudential Deep Value Stock Fund	165508	1,846	-2,03%	481,34M	22/11
CITIC Prudential CSI Info Sec Index	165523	0,772	-3,08%	306,61M	22/11
CITIC-Prudential China Securities 500 Index Classi	165511	1,594	-3,67%	273,8M	22/11
CITIC-Prudential 800 Medical Idx Fd	165519	0,893	-3,81%	227,6M	22/11
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	3,003	-3,17%	225,07M	22/11
CITIC Prudential ZhiRui Alloc C	003433	1,490	-0,58%	189,37M	22/11
CITIC Prudential ZhiRui Alloc A	003432	1,503	-0,58%	189,37M	22/11
CITIC-Prudential CSI 800 Fincl Idx	165521	1,183	-3,02%	139,62M	22/11

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