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Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 116.218 117.903 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 162.387 164.741 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 169.039 171.49 0 0 0.00%
Sarasin Inv.-BondSar World 153.148 154.448 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 116.724 118.261 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.833 50.555 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.113 54.897 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27.652 28.052 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.092 60.576 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 233.138 236.204 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64.873 65.159 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.429 51.844 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.273 4.313 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. 239.089 242.237 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 369.873 374.742 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.355 26.565 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 54.921 55.717 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 54.794 55.588 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 33.418 33.902 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.768 26.141 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 40.329 40.913 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.041 20.201 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.294 7.354 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15.128 15.262 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.473 24.671 2 110 5 -0.19%
Schroder ISF Euro Equity Namensanteile A Acc 54.108 54.82 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36.107 36.581 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 46.214 46.884 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.416 7.449 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 101.975 103.453 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 89.48 90.656 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 245.286 248.842 0 0 0.00%
Schroder ISF Greater China Namensanteile A 78.457 79.49 0 0 0.00%
Schroder ISF Greater China Namensanteile B 68.533 69.526 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 11.686 11.855 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.517 28.93 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 31.989 32.452 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 338.525 343.433 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 24.443 24.797 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 24.602 24.958 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17.795 18.052 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.744 5.792 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.298 6.349 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 360.609 365.837 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 128.523 130.386 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71.376 72.41 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139.441 141.462 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68.208 69.197 0 0 0.00%
SEB Aktienfonds 134.504 136.454 0 0 0.00%
SEB EuroCompanies 82.385 83.579 0 0 0.00%
SEB Europafonds 75.087 76.175 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 388.26 393.695 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.129 15.348 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.044 18.305 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.608 32.91 0 0 0.00%
SEB ImmoInvest 0.621 0.63 5 853 4 -0.80%
SEB Total Return Bond Fund Inhaber-Anteile 21.684 21.859 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 230.241 233.579 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135.493 137.457 0 0 0.00%
SI BestSelect 197.513 200.376 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 88.997 90.287 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 104.099 105.608 0 0 0.00%
Siemens Balanced Inhaber-Anteile 24.581 24.905 339 4 -0.23%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.133 16.345 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 72.713 73.671 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 103.368 104.866 0 0 0.00%
SKAG EuroCash 12.354 12.409 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.254 12.354 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 18.515 18.758 163 3 -2.16%
SKAG-Euroinvest Aktien Inhaber-Anteile 18.497 18.74 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.942 16.07 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.176 26.521 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 35.937 36.458 0 0 0.00%
smart-Invest FCP-Helios AR 56.275 57.015 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 500.313 506.892 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.041 48.737 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 59.218 60.076 0 0 0.00%
SPKED Invest Inhaber-Anteile 51.361 52.105 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 51.64 52.388 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 572.215 580.226 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 318.525 323.143 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 613.005 621.893 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 167.084 169.506 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 92.27 93.482 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 176.893 179.457 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 262.335 266.138 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 111.717 113.185 0 0 0.00%
SSKM Invest Inhaber-Anteile 50.469 51.20 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 118.59 120.309 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 287.359 291.525 0 0 0.00%
Steyler Fair Invest-Equities 94.361 95.601 0 0 0.00%
Stiftungsfonds Westfalen 1 283.791 1 302.405 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 25.886 26.226 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 108.888 110.321 36 1 -0.18%
Stuttgarter Energiefonds 41.21 41.753 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 126.997 128.267 95 2 +0.77%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 820.895 832.797 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.337 9.524 916 3 -1.00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 332.579 336.958 77 3 +2.29%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 163.992 166.369 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 165.89 168.295 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 286.641 290.416 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 151.959 153.959 51 1 +0.10%
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