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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 156.377 157.637 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 118.301 119.859 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.912 50.635 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.738 54.517 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27.588 27.988 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61.815 62.312 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 237.449 240.572 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.59 66.883 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. 4.225 4.265 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. 231.571 234.62 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 380.251 385.764 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.482 25.685 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 53.625 54.402 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 53.009 53.777 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 36.064 36.586 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27.647 28.047 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43.664 44.297 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.971 20.13 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.332 7.391 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15.084 15.217 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.413 24.609 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 55.235 55.962 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36.984 37.47 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 47.228 47.912 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.39 7.423 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 100.081 101.532 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 87.699 88.852 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 246.462 250.035 0 0 0.00%
Schroder ISF Greater China Namensanteile A 78.454 79.486 39 1 -0.84%
Schroder ISF Greater China Namensanteile B 69.278 70.19 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 11.868 12.04 0 0 0.00%
Schroder ISF Latin American Namensanteile C 26.985 27.376 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 30.559 31.002 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 336.718 341.60 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 23.556 23.897 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 23.492 23.832 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17.046 17.293 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.722 5.768 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.27 6.321 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 359.455 364.667 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 129.315 131.19 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 72.09 73.135 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 135.339 137.301 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67.287 68.262 0 0 0.00%
SEB Aktienfonds 134.39 136.338 0 0 0.00%
SEB EuroCompanies 82.633 83.831 0 0 0.00%
SEB Europafonds 74.447 75.526 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 414.084 419.881 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.072 15.29 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.559 19.842 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.599 32.903 0 0 0.00%
SEB ImmoInvest 0.61 0.64 14 247 4 -0.16%
SEB Total Return Bond Fund Inhaber-Anteile 21.604 21.778 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 22.837 23.053 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 239.97 243.449 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 134.06 136.003 0 0 0.00%
SI BestSelect 196.791 199.644 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 90.142 91.449 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 107.525 109.084 0 0 0.00%
Siemens Balanced Inhaber-Anteile 24.604 24.928 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.201 16.414 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 72.301 73.253 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 102.593 104.08 0 0 0.00%
SKAG EuroCash 12.305 12.36 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.215 12.314 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 18.351 18.593 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18.304 18.544 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.842 15.97 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.059 26.402 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 35.968 36.489 0 0 0.00%
smart-Invest FCP-Helios AR 55.066 55.79 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 496.067 502.591 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.393 49.094 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 61.685 62.579 0 0 0.00%
SPKED Invest Inhaber-Anteile 51.868 52.62 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 52.689 53.452 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 535.508 543.005 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 327.548 332.297 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 628.392 637.503 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 176.554 179.114 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 97.062 98.337 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 181.563 184.195 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 259.035 262.791 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 111.877 113.346 0 0 0.00%
SSKM Invest Inhaber-Anteile 50.837 51.574 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 120.644 122.393 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 165.609 167.783 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131.853 132.914 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 291.96 296.193 0 0 0.00%
Steyler Fair Invest-Equities 96.038 97.301 0 0 0.00%
Stiftungsfonds Westfalen 1 288.689 1 307.374 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 24.974 25.302 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111.531 112.999 40 1 -1.02%
Stuttgarter Energiefonds 40.744 41.28 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 127.573 128.849 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 826.343 838.324 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.40 9.533 1 000 1 +0.54%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 327.403 331.714 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 163.851 166.226 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 172.84 175.346 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 299.309 303.249 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 150.993 152.981 0 0 0.00%
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