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Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 126.829 128.668 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 168.736 171.182 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 178.97 181.565 100 2 +1.27%
Sarasin Inv.-BondSar World 153.738 154.978 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 120.65 122.238 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.585 51.318 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.405 55.193 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28.688 29.103 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 62.283 62.785 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 246.254 249.493 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.719 67.014 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 53.022 53.449 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.269 4.309 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. 238.449 241.589 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 373.197 378.11 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.885 26.092 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 56.116 56.929 140 1 +0.93%
Schroder ISF Emerging Asia Namensant. A Acc 55.917 56.727 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35.037 35.545 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26.973 27.364 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42.261 42.873 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.165 20.326 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.34 7.399 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15.168 15.303 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.711 24.944 469 2 -0.17%
Schroder ISF Euro Equity Namensanteile A Acc 55.40 56.129 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 37.091 37.578 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 47.344 48.03 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.415 7.448 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 101.849 103.325 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 89.942 91.125 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255.475 259.179 0 0 0.00%
Schroder ISF Greater China Namensanteile A 80.707 81.77 0 0 0.00%
Schroder ISF Greater China Namensanteile B 70.729 71.754 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 12.09 12.265 0 0 0.00%
Schroder ISF Latin American Namensanteile C 27.225 27.619 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 32.079 32.544 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 341.265 346.213 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 24.552 24.908 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 24.515 24.87 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17.704 17.96 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.787 5.835 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.344 6.395 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 372.513 377.914 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 130.49 132.382 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71.582 72.619 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 137.956 139.956 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68.214 69.203 0 0 0.00%
SEB Aktienfonds 136.656 138.637 0 0 0.00%
SEB EuroCompanies 84.60 85.826 0 0 0.00%
SEB Europafonds 76.022 77.124 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 394.204 399.723 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.415 15.638 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.495 19.777 109 1 -0.20%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.643 32.947 0 0 0.00%
SEB ImmoInvest 0.615 0.622 12 040 17 -1.12%
SEB Total Return Bond Fund Inhaber-Anteile 21.704 21.879 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.366 23.587 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 245.889 249.454 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135.653 137.619 0 0 0.00%
SI BestSelect 200.748 203.658 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 91.823 93.154 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 109.981 111.575 201 2 -0.31%
Siemens Balanced Inhaber-Anteile 24.95 25.261 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.497 16.714 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 74.662 75.645 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 104.279 105.791 0 0 0.00%
SKAG EuroCash 12.354 12.409 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.325 12.425 100 1 +0.40%
SKAG Global Growth Inhaber-Anteile 19.073 19.324 17 1 -0.32%
SKAG-Euroinvest Aktien Inhaber-Anteile 19.005 19.255 250 1 +0.01%
SKAG-Euroinvest Renten Inhaber-Anteile 16.021 16.151 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.783 26.99 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.223 37.762 0 0 0.00%
smart-Invest FCP-Helios AR 57.564 58.321 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 501.952 508.553 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.876 49.584 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 61.178 62.065 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.712 53.476 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.119 53.889 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 609.534 618.067 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 331.767 336.577 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 630.149 639.286 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 173.95 176.472 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 96.044 97.306 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 180.646 183.265 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 270.143 274.06 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 111.628 113.094 0 0 0.00%
SSKM Invest Inhaber-Anteile 51.673 52.422 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 125.679 127.501 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 167.795 169.997 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131.305 132.363 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 301.583 305.955 0 0 0.00%
Steyler Fair Invest-Equities 98.181 99.472 0 0 0.00%
Stiftungsfonds Westfalen 1 315.889 1 334.969 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.163 26.508 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113.791 115.29 0 0 0.00%
Stuttgarter Energiefonds 42.515 43.075 12 1 -0.91%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 129.927 131.226 130 3 +1.36%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 839.95 852.129 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.425 9.595 1 2 -0.80%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 337.572 342.017 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 167.586 170.015 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 175.925 178.475 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 302.305 306.285 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 153.404 155.424 364 2 -0.36%
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