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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 155.173 156.481 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 116.726 118.263 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.725 50.446 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.718 54.496 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26.269 26.649 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61.596 62.092 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 233.347 236.415 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.14 66.432 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52.704 53.128 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.295 4.335 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 241.691 245.195 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. 208.818 211.567 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 321.65 326.313 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24.90 25.099 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46.917 47.597 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 46.545 47.219 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35.429 35.942 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27.184 27.578 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42.844 43.465 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.911 20.07 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.37 7.43 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.103 24.305 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 54.36 55.074 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36.364 36.843 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 46.548 47.222 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.344 7.377 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 96.682 98.083 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 84.842 85.958 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254.772 258.466 0 0 0.00%
Schroder ISF Greater China Namensanteile A 66.432 67.306 0 0 0.00%
Schroder ISF Greater China Namensanteile B 58.586 59.358 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.988 11.147 0 0 0.00%
Schroder ISF Latin American Namensanteile C 25.623 25.994 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.481 26.864 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 313.858 318.408 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.449 20.745 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.74 5.792 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.287 6.343 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 123.156 124.941 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69.106 70.108 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130.255 132.143 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65.821 66.775 0 0 0.00%
SEB Aktienfonds 132.871 134.797 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 95.429 96.812 156 3 -1.86%
SEB EuroCompanies 81.854 83.04 0 0 0.00%
SEB Europafonds 72.966 74.024 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 408.577 414.297 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14.895 15.11 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.131 19.408 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82.483 83.679 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.942 32.24 0 0 0.00%
SEB ImmoInvest 0.55 0.579 5 851 2 -2.31%
SEB Total Return Bond Fund Inhaber-Anteile 21.584 21.758 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 22.911 23.128 0 0 0.00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0.00%
sentix Fonds Aktie.Deutschland 239.417 242.888 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 130.576 132.469 0 0 0.00%
SI BestSelect 187.803 190.526 0 0 0.00%
Siemens Balanced Inhaber-Anteile 23.922 24.237 108 2 +0.01%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.384 16.60 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 68.917 69.825 0 0 0.00%
SKAG EuroCash 12.245 12.30 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.145 12.243 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 17.047 17.271 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18.102 18.34 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.942 16.07 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24.445 24.766 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36.635 37.166 0 0 0.00%
smart-Invest FCP-Helios AR 54.70 55.42 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 459.462 465.504 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 434.341 440.421 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 336.146 341.02 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 623.243 632.28 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 172.476 174.976 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 96.445 97.713 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 161.675 163.797 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 130.684 131.785 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 274.163 278.138 0 0 0.00%
Steyler Fair Invest-Equities 95.061 96.311 0 0 0.00%
Stiftungsfonds Westfalen 1 252.314 1 270.472 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 24.273 24.593 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 102.585 104.072 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113.741 115.239 101 2 -0.21%
Stuttgarter Energiefonds 40.853 41.391 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 132.687 134.014 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 806.093 817.781 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.20 9.304 430 4 +0.55%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 304.637 308.648 2 1 -1.61%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 144.628 146.532 0 0 0.00%
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