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Orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 246,904 250,484 5 1 +0,61%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17,189 17,438 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 14,053 14,238 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 14,648 14,86 0 0 0,00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10,667 10,768 0 0 0,00%
Magellan SICAV 20,207 20,50 170 1 -0,88%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 124,876 125,883 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 112,624 113,682 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 118,868 119,826 0 0 0,00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 245,322 248,879 0 0 0,00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 120,982 122,573 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 159,065 161,371 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 117,558 119,262 0 0 0,00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 242,462 245,651 0 0 0,00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 418,659 424,729 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD 140,43 142,466 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 189,665 192,415 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 146,475 148,402 0 0 0,00%
MB Fund - Max Value Inhaber-Anteile B o.N. 191,85 194,631 0 0 0,00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 984,477 997,423 0 0 0,00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 309,252 3 357,236 0 0 0,00%
MEAG AktienSelect Inhaber-Anteile A 161,134 163,47 0 0 0,00%
MEAG EuroBalance Inhaber-Anteile 70,776 71,802 0 0 0,00%
MEAG EuroErtrag Inhaber-Anteile 68,68 69,584 0 0 0,00%
MEAG MM-Fonds 100 57,70 58,536 0 0 0,00%
MEAG ReturnSelect Inhaber-Anteile A 55,604 56,41 0 0 0,00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 142,609 144,48 0 0 0,00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 40,277 40,602 0 0 0,00%
Metzler European Eq.Sustain. Inhaber-Anteile A 169,972 172,436 0 0 0,00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 179,062 181,416 0 0 0,00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 362,081 367,331 0 0 0,00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 248,15 251,409 0 0 0,00%
MFS Mer.-Emerg. Mkts Debt Fund 38,191 38,531 0 0 0,00%
MFS Mer.-European Core Equity 56,071 56,809 3 1 -0,32%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 64,398 65,245 0 0 0,00%
MFS Mer.-Global Total Return 39,238 39,554 0 0 0,00%
MFS Meridian - High Yield Fund 32,792 33,057 0 0 0,00%
MFS Meridian-Glbl Research Fd 48,076 48,708 0 0 0,00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 80,161 81,323 0 0 0,00%
MLIIF - World Energy Fund Classe A 2 22,354 22,678 0 0 0,00%
MLIIF - World Mining Fund Classe A 2 62,00 62,20 204 4 -0,41%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 106,723 108,27 0 0 0,00%
Monega ARIAD Innovation Inhaber-Anteile R 85,407 86,531 0 0 0,00%
Monega Chance Inhaber-Anteile 45,76 46,423 0 0 0,00%
Monega Ertrag Inhaber-Anteile 54,388 54,632 0 0 0,00%
Monega Euro-Bond Inhaber-Anteile 45,535 45,901 0 0 0,00%
Monega Euroland Inhaber-Anteile 65,56 66,423 0 0 0,00%
Monega FairInvest Aktien Inhaber-Anteile 73,857 74,829 0 0 0,00%
Monega Germany Inhaber-Anteile 123,334 125,122 0 0 0,00%
Monega Short Track SGB Inhaber-Anteile A 45,021 45,22 0 0 0,00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 87,754 88,983 0 0 0,00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 46,497 47,171 0 0 0,00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29,717 29,957 0 0 0,00%
Mor.St.Inv.-Euro Bond Fund 15,371 15,50 0 0 0,00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54,156 54,61 0 0 0,00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47,09 47,469 0 0 0,00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 139,653 141,608 0 0 0,00%
Mor.St.Inv.-Indian Equity Fd 59,506 60,368 0 0 0,00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20,723 20,816 0 0 0,00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 66,449 67,412 0 0 0,00%
MPPM - Deutschland Inhaber-Anteile R o.N. 188,087 190,814 0 0 0,00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 63,115 64,03 0 0 0,00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 126,603 128,438 0 0 0,00%
Multirent-INVEST Inhaber-Anteile 31,797 32,054 0 0 0,00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 124,561 126,199 0 0 0,00%
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