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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 155.984 157.45 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 117.87 119.421 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.713 50.433 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.652 54.429 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27.347 27.743 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61.725 62.222 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 235.473 238.57 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.51 66.803 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52.614 53.038 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.256 4.296 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. 222.123 225.048 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 360.484 365.711 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.289 25.491 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 50.284 51.013 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 50.111 50.837 80 1 +1.36%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35.655 36.171 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27.521 27.92 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43.172 43.797 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.915 20.074 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.31 7.37 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.329 24.558 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 54.901 55.623 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36.755 37.239 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 46.947 47.627 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.388 7.421 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 100.526 101.983 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 88.586 89.751 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 243.562 247.093 0 0 0.00%
Schroder ISF Greater China Namensanteile A 73.992 74.966 0 0 0.00%
Schroder ISF Greater China Namensanteile B 64.956 65.811 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 11.617 11.785 0 0 0.00%
Schroder ISF Latin American Namensanteile C 26.319 26.70 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 28.805 29.222 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 330.093 334.879 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 22.195 22.516 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.704 5.75 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.249 6.299 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 126.975 128.816 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 70.562 71.585 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 133.704 135.642 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 66.479 67.442 0 0 0.00%
SEB Aktienfonds 135.898 137.868 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 101.804 103.28 6 1 -0.89%
SEB EuroCompanies 81.355 82.534 0 0 0.00%
SEB Europafonds 72.875 73.931 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 409.479 415.212 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14.964 15.18 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.13 19.407 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83.954 85.171 140 2 -1.02%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.475 32.778 0 0 0.00%
SEB ImmoInvest 0.611 0.625 27 684 8 -2.86%
SEB Total Return Bond Fund Inhaber-Anteile 21.614 21.788 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 22.958 23.176 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 244.526 248.071 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 133.353 135.286 0 0 0.00%
SI BestSelect 195.145 197.974 0 0 0.00%
Siemens Balanced Inhaber-Anteile 24.412 24.733 2 000 3 +0.45%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.249 16.463 60 1 +0.17%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 70.801 71.734 0 0 0.00%
SKAG EuroCash 12.305 12.36 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.195 12.294 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 17.951 18.187 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18.156 18.394 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.812 15.94 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 25.672 26.009 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36.13 36.653 0 0 0.00%
smart-Invest FCP-Helios AR 53.837 54.545 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 489.327 495.762 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 477.638 484.324 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 324.809 329.518 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 630.895 640.042 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 174.163 176.688 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 97.229 98.507 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 163.632 165.78 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131.60 132.708 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 284.813 288.942 0 0 0.00%
Steyler Fair Invest-Equities 96.081 97.345 0 0 0.00%
Stiftungsfonds Westfalen 1 280.766 1 299.337 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 24.686 25.011 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 112.874 114.361 50 1 -0.96%
Stuttgarter Energiefonds 40.946 41.486 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130.285 131.588 13 1 +0.16%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 820.24 832.133 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.442 9.631 527 1 +0.12%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 321.839 326.076 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 148.31 150.262 0 0 0.00%
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