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Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 127.593 129.443 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 169.34 171.795 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 180.46 183.076 0 0 0.00%
Sarasin Inv.-BondSar World 153.421 154.714 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 120.896 122.488 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.514 51.246 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.511 55.301 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28.66 29.075 209 1 -0.05%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.191 60.676 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 240.537 243.701 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64.923 65.209 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.38 51.793 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.227 4.267 0 0 0.00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0.00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 239.291 242.441 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 372.097 376.995 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.409 26.62 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 55.163 55.962 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 55.028 55.825 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34.803 35.307 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26.791 27.179 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42.17 42.781 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.064 20.224 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.311 7.371 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15.159 15.294 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.57 24.801 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 55.68 56.413 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 37.275 37.765 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 47.546 48.235 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.424 7.457 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 106.188 107.727 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 93.315 94.542 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254.61 258.301 0 0 0.00%
Schroder ISF Greater China Namensanteile A 78.776 79.813 0 0 0.00%
Schroder ISF Greater China Namensanteile B 69.244 70.248 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 12.057 12.231 0 0 0.00%
Schroder ISF Latin American Namensanteile C 30.40 30.84 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 32.104 32.569 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 346.46 351.483 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 24.543 24.898 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 24.502 24.857 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17.88 18.116 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.743 5.794 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.299 6.35 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 373.894 379.315 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 131.449 133.355 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 72.557 73.609 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 140.391 142.426 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68.67 69.665 0 0 0.00%
SEB Aktienfonds 139.868 141.896 0 0 0.00%
SEB EuroCompanies 85.776 87.019 0 0 0.00%
SEB Europafonds 78.135 79.267 68 1 -0.48%
SEB European Equity Small Caps Inh.-Ant.o.N. 405.514 411.191 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.316 15.538 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.887 19.16 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.697 32.96 0 0 0.00%
SEB ImmoInvest 0.626 0.65 1 589 8 -1.11%
SEB Total Return Bond Fund Inhaber-Anteile 21.694 21.869 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.255 23.443 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 239.663 243.138 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 136.10 138.073 0 0 0.00%
SI BestSelect 202.477 205.412 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 91.094 92.414 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 106.969 108.52 0 0 0.00%
Siemens Balanced Inhaber-Anteile 25.023 25.352 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.588 16.806 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 75.259 76.25 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 105.849 107.383 0 0 0.00%
SKAG EuroCash 12.364 12.419 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.285 12.384 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 19.431 19.687 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 19.178 19.431 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.932 16.06 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27.126 27.482 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.417 37.959 0 0 0.00%
smart-Invest FCP-Helios AR 57.615 58.372 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 523.156 530.036 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49.279 49.993 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 61.108 61.994 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.071 52.826 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.056 53.825 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 634.728 643.614 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 326.501 331.235 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 631.099 640.249 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 172.50 175.001 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 95.433 96.687 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 182.591 185.238 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 271.219 275.151 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 111.727 113.195 0 0 0.00%
SSKM Invest Inhaber-Anteile 50.798 51.534 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 123.528 125.319 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 301.488 305.859 0 0 0.00%
Steyler Fair Invest-Equities 97.385 98.666 0 0 0.00%
Stiftungsfonds Westfalen 1 301.381 1 320.251 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.433 26.781 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110.707 112.164 0 0 0.00%
Stuttgarter Energiefonds 41.792 42.343 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130.034 131.334 220 3 -0.69%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 834.501 846.601 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.21 9.38 4 186 3 -0.51%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 340.235 344.714 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 167.984 170.419 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 172.758 175.262 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 298.109 302.16 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 152.854 154.867 20 1 -0.66%
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