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Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 232.677 236.05 20 1 +1.44%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.068 17.315 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 13.964 14.148 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 14.531 14.741 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.577 10.677 0 0 0.00%
Magellan SICAV 19.369 19.649 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 122.195 123.18 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 109.723 110.754 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 115.523 116.454 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 243.165 246.69 11 2 -1.92%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 117.805 119.354 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 154.841 157.086 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 114.432 116.091 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 231.307 234.349 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 400.42 406.226 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 133.878 135.819 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 181.043 183.668 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 140.554 142.402 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 186.039 188.736 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 940.527 952.895 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 179.948 3 226.057 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 153.903 156.134 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 70.102 71.118 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 67.781 68.673 0 0 0.00%
MEAG MM-Fonds 100 58.018 58.859 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 55.326 56.128 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 139.558 141.389 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 39.799 40.12 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 169.946 172.41 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 178.458 180.805 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 351.391 356.486 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 250.147 253.431 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 37.366 37.698 0 0 0.00%
MFS Mer.-European Core Equity 55.36 56.088 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 65.464 66.325 0 0 0.00%
MFS Mer.-Global Total Return 38.302 38.611 0 0 0.00%
MFS Meridian - High Yield Fund 32.496 32.758 0 0 0.00%
MFS Meridian-Glbl Research Fd 47.089 47.708 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 71.987 73.03 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.121 22.441 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 55.985 56.713 249 3 +0.28%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 105.396 106.924 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 78.595 79.628 0 0 0.00%
Monega Chance Inhaber-Anteile 43.368 43.996 0 0 0.00%
Monega Ertrag Inhaber-Anteile 53.626 53.867 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.704 46.072 0 0 0.00%
Monega Euroland Inhaber-Anteile 64.614 65.463 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 72.596 73.551 0 0 0.00%
Monega Germany Inhaber-Anteile 120.952 122.705 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.852 45.05 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 79.468 80.581 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 44.28 44.922 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.399 29.636 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.416 15.545 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 53.776 54.209 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.129 47.509 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 137.463 139.387 148 5 -0.55%
Mor.St.Inv.-Indian Equity Fd 61.912 62.809 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.643 20.735 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 64.254 65.185 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 179.121 181.718 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 62.615 63.522 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 121.271 123.029 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.19 31.441 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 127.801 129.481 1 1 -0.92%
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