Thursday, January 7, 2010, 3:15PM ET - U.S. Markets close in 45 mins..
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 1232933.SG | DLI-EURO AKTIEN T | 26.14 | Mutual Fund | STU | |
| 1232937.SG | DLI-DELT EURO TYP0T | 22.83 | Mutual Fund | STU | |
| 1232949.SG | DLI-EURO CASH T | 57.50 | Mutual Fund | STU | |
| FO8B.HM | DLI-EURO RENTEN T | 64.03 | Mutual Fund | HAM | |
| FO8B.MU | DLI-EURO RENTEN T | 64.03 | Mutual Fund | MUN | |
| FO8C.HM | DLI-DELT EURO TYP0T | 22.97 | Mutual Fund | HAM | |
| FO8C.MU | DLI-DELT EURO TYP0T | 22.80 | Mutual Fund | MUN | |
| FO8D.HM | DLI-EURO PORTFOLIOT | 48.00 | Mutual Fund | HAM | |
| FO8D.MU | DLI-EURO PORTFOLIOT | 48.00 | Mutual Fund | MUN | |
| UO1G.HM | DLI-EURO AKTIEN T | 26.31 | Mutual Fund | HAM |
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