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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 117,083 118,781 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 167,524 169,953 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 176,766 179,329 0 0 0,00%
Sarasin Inv.-BondSar World 154,006 155,066 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 118,504 120,221 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50,097 50,845 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54,057 54,841 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28,779 29,066 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 62,353 62,814 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 249,222 251,708 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,769 67,096 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,997 53,275 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,285 4,349 56 1 -0,95%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 241,174 244,791 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 380,487 386,156 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,171 26,42 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 57,175 58,032 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 57,022 57,877 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34,896 35,416 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26,904 27,305 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42,726 43,366 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,106 20,297 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,335 7,387 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15,173 15,315 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,60 24,819 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 55,753 56,589 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 37,316 37,69 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 47,49 48,197 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,411 7,448 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 102,964 104,488 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 90,049 91,399 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 253,412 257,188 0 0 0,00%
Schroder ISF Greater China Namensanteile A 81,528 82,75 0 0 0,00%
Schroder ISF Greater China Namensanteile B 71,435 72,22 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 12,035 12,215 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,113 28,534 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 32,977 33,471 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 346,287 351,447 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 25,352 25,732 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 25,33 25,709 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 18,519 18,787 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,777 5,824 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,304 6,343 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 378,385 384,022 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 129,254 131,18 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71,341 72,404 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139,275 141,364 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68,497 69,524 0 0 0,00%
SEB Aktienfonds 137,166 138,538 0 0 0,00%
SEB EuroCompanies 84,418 85,262 0 0 0,00%
SEB Europafonds 76,56 77,70 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 404,003 410,023 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,418 15,642 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,915 19,198 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,62 32,925 0 0 0,00%
SEB ImmoInvest 0,614 0,621 173 1 -0,16%
SEB Total Return Bond Fund Inhaber-Anteile 21,758 21,869 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,461 23,682 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
SEILERN INTL FDS-Seil.Wo.Gwth Reg. Shs EUR U R oN ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 243,981 247,616 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 136,235 138,278 0 0 0,00%
SI BestSelect 200,594 203,583 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 91,659 93,033 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 108,515 110,142 0 0 0,00%
Siemens Balanced Inhaber-Anteile 25,023 25,396 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,405 16,65 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 75,242 76,182 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 106,124 107,715 0 0 0,00%
SKAG EuroCash 12,318 12,435 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,307 12,397 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 19,64 19,934 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18,718 18,997 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,991 16,12 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27,173 27,448 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,826 38,393 0 0 0,00%
smart-Invest FCP-Helios AR 58,005 58,585 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 509,539 514,622 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48,802 49,534 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 61,043 61,958 0 0 0,00%
SPKED Invest Inhaber-Anteile 51,882 52,66 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 52,366 53,151 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 549,336 557,576 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 331,301 336,27 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 623,484 632,774 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 171,779 174,338 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 94,836 95,639 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 179,269 181,958 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 267,695 271,683 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 112,302 113,20 0 0 0,00%
SSKM Invest Inhaber-Anteile 50,894 51,657 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 127,406 129,317 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 168,918 170,572 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131,772 132,576 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 305,314 309,893 0 0 0,00%
Steyler Fair Invest-Equities 97,719 98,694 0 0 0,00%
Stiftungsfonds Westfalen 1 311,053 1 330,718 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 25,669 26,028 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110,73 112,114 0 0 0,00%
Stuttgarter Energiefonds 42,375 42,798 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 128,981 130,271 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 833,256 845,754 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,328 9,491 376 1 -0,71%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 348,441 352,797 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 167,172 169,679 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171,386 173,956 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295,842 300,279 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 155,531 157,475 0 0 0,00%
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