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Orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 132,284 134,135 0 0 0,00%
M&G Corporate Bond Fund Reg. Accum. Units A o.N. 21,076 21,265 0 0 0,00%
M&G Inv.(1)-M&G Eur.Index Tra. 23,57 23,779 0 0 0,00%
M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A 34,868 35,113 0 0 0,00%
M&G Inv.(1)-M&G European Fund 17,92 18,047 0 0 0,00%
M&G Inv.(1)-M&G Global Themes Reg.Sh.Eur-Cl.A o.N. 39,847 40,404 265 3 +0,24%
M&G Inv.(1)-M&G Global Themes RegUnits A USD o.N. 14,15 14,355 738 1 -0,12%
M&G Recovery Fund Reg. Accumulation Units A o.N. 25,823 26,117 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 11,215 11,294 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 10,855 10,931 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 9,661 9,73 0 0 0,00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10,483 10,582 2 812 3 -0,49%
Magellan SICAV 25,953 26,157 293 3 +0,39%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 131,316 132,563 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 116,45 117,556 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 131,708 132,959 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 98,583 99,519 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 89,091 89,937 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 100,027 100,977 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 117,519 118,635 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 104,967 105,964 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 118,863 119,992 0 0 0,00%
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 127,356 128,543 0 0 0,00%
MainFirst - Euro Value Stars 154,983 156,819 0 0 0,00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 223,69 226,78 78 9 -0,38%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 117,249 118,075 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN 116,365 117,994 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 128,293 129,816 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 101,536 102,957 0 0 0,00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 146,624 148,676 0 0 0,00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 243,686 245,90 15 1 -0,08%
MainFirst-TOP EUROP. IDEAS FD 106,153 107,639 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 70,736 71,726 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 147,281 149,342 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 117,585 118,686 0 0 0,00%
Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) 147,575 148,648 149 4 +0,71%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 712,768 717,793 0 0 0,00%
ME Fonds-Special Values Inhaber-Anteile o.N. 2 914,128 2 949,014 0 0 0,00%
MEAG EuroBalance Inhaber-Anteile 55,07 55,713 0 0 0,00%
MEAG EuroErtrag Inhaber-Anteile 71,19 72,028 0 0 0,00%
MEAG FairReturn 57,13 57,813 50 1 -0,59%
MEAG MM-Fonds 100 55,074 55,872 0 0 0,00%
Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B 108,512 109,542 0 0 0,00%
Merck Finck Vario Spezial UI Inhaber-Anteile A 129,20 131,008 0 0 0,00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 42,42 42,78 0 0 0,00%
METZLER AKTIEN DEUTSCHLAND 212,045 213,54 0 0 0,00%
METZLER AKTIEN EUROPA 135,024 136,914 0 0 0,00%
Metzler European Small.Compan. 341,306 343,712 0 0 0,00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 203,225 204,657 0 0 0,00%
Metzler Japanese Equity Fund 55,753 56,309 0 0 0,00%
MFS Mer.-Emerg. Mkts Debt Fund 37,433 37,77 0 0 0,00%
MFS Mer.-European Core Equity 44,264 44,576 0 0 0,00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 51,524 51,888 0 0 0,00%
MFS Mer.-Global Total Return 32,423 32,715 0 0 0,00%
MFS Meridian - High Yield Fund 28,403 28,659 0 0 0,00%
MFS Meridian-Glbl Research Fd 34,80 35,288 0 0 0,00%
MGIS-Merian China Equity Fd Reg Shs A USD Acc.o.N. 53,887 54,641 0 0 0,00%
MGIS-Merian Pacific Equity Fd Reg Shares A USD oN. 3,687 3,713 0 0 0,00%
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. 125,858 127,026 0 0 0,00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 64,137 64,59 0 0 0,00%
MLIIF - World Energy Fund Classe A 2 14,745 14,93 761 2 -0,27%
MLIIF - World Gold Fund 29,937 30,356 97 2 +1,79%
MLIIF - World Mining Fund Classe A 2 36,739 36,998 1 117 12 +1,12%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 102,025 103,453 0 0 0,00%
Monega Chance Inhaber-Anteile 42,591 43,208 0 0 0,00%
Monega Ertrag Inhaber-Anteile 59,78 60,049 0 0 0,00%
Monega Euro-Bond Inhaber-Anteile 52,941 53,311 0 0 0,00%
Monega Euroland Inhaber-Anteile 46,16 46,696 0 0 0,00%
Monega FairInvest Aktien Inhaber-Anteile 54,256 54,765 0 0 0,00%
Monega Germany Inhaber-Anteile 81,619 82,194 0 0 0,00%
Monega Innovation Inhaber-Anteile 74,066 75,102 0 0 0,00%
Monega Short Track SGB Inhaber-Anteile A 45,587 45,929 0 0 0,00%
Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. 49,276 49,623 0 0 0,00%
Mor.St.Inv.-Asian Property 20,815 21,106 0 0 0,00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 88,411 89,034 0 0 0,00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 40,967 41,255 0 0 0,00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 25,905 26,087 0 0 0,00%
Mor.St.Inv.-Euro Bond Fund 17,131 17,251 0 0 0,00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 53,286 53,659 0 0 0,00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 49,665 50,013 0 0 0,00%
Mor.St.Inv.-European Property 40,43 40,996 0 0 0,00%
Mor.St.Inv.-Eurozone Equ.Alpha 14,177 14,277 0 0 0,00%
Mor.St.Inv.-Indian Equity Fd 36,746 37,027 0 0 0,00%
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 53,236 53,981 0 0 0,00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20,125 20,215 0 0 0,00%
Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. 118,83 119,668 0 0 0,00%
Morgan Stanley P2 Value 0,393 0,425 1 800 10 -5,07%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 58,588 59,408 0 0 0,00%
Multirent-INVEST Inhaber-Anteile 35,209 35,456 0 0 0,00%
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