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Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 181.352 183.981 0 0 0.00%
VCH Expert - Natural Resources Inhaber-Anteile 13.20 13.391 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 3 095.381 3 138.716 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 137.858 139.856 0 0 0.00%
VERITAS DYNAMIK 37.469 37.801 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 112.298 113.501 0 0 0.00%
Vitruvius-European Equity 468.14 472.621 0 0 0.00%
Vontobel Fd-Clean Env.Change Act Nom B EUR o.N. 572.524 580.26 0 0 0.00%
Vontobel Fd-Future Resources 218.653 221.277 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 77.786 78.913 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 226.495 228.512 0 0 0.00%
Vontobel-Euro Short Term Bond Act.N. B-EUR o.N. 135.374 135.713 0 0 0.00%
Vontobel-Global Active Bond Act.NomH(hedged)USD oN 309.45 312.049 0 0 0.00%
Vontobel-Global Active Bond Act.NomHI(hedged)USDoN 142.401 143.597 0 0 0.00%
Vontobel-Global Active BondAct.NomAH(hedged)USD oN 84.825 85.538 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 157.322 159.21 0 0 0.00%
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