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Price lists

Name Bid Ask Shares Exec.
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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