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Orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 158,177 160,47 0 0 0,00%
M&G Inv.(1)-M&G Global Themes Reg.Sh.Eur-Cl.A o.N. 48,913 49,622 0 0 0,00%
M&G Inv.(1)-M&G Global Themes RegUnits A USD o.N. 17,441 17,685 0 0 0,00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 14,015 14,117 3 183 4 -0,20%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 12,593 12,684 2 000 2 +0,36%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 12,014 12,101 0 0 0,00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 9,726 9,818 144 1 -0,47%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 56,902 57,727 0 0 0,00%
Magellan SICAV 18,885 19,07 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 118,87 119,988 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 100,697 101,643 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 109,814 110,846 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 79,524 80,271 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 68,288 68,931 0 0 0,00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 74,559 75,26 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. 102,707 103,673 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. 87,766 88,592 0 0 0,00%
MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. 95,625 96,523 0 0 0,00%
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 145,461 147,57 0 0 0,00%
MainFirst - Euro Value Stars 183,008 185,661 0 0 0,00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 224,062 227,31 0 0 0,00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 127,439 128,369 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 129,521 131,399 0 0 0,00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 98,909 100,343 0 0 0,00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 174,111 175,378 0 0 0,00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 291,748 295,978 279 8 +0,27%
MainFirst-TOP EUROP. IDEAS FD 108,344 109,914 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 78,594 79,733 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 151,466 153,662 0 0 0,00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 115,808 117,487 0 0 0,00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 828,365 834,39 0 0 0,00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 121,582 3 166,833 0 0 0,00%
MEAG EuroBalance Inhaber-Anteile 56,219 56,893 0 0 0,00%
MEAG EuroErtrag Inhaber-Anteile 65,498 66,175 0 0 0,00%
MEAG FairReturn 51,349 51,964 0 0 0,00%
MEAG MM-Fonds 100 50,496 51,228 0 0 0,00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 128,787 130,397 0 0 0,00%
Merck Finck Vario Spezial UI Inhaber-Anteile A 101,415 102,885 0 0 0,00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 39,035 39,363 0 0 0,00%
Metzler European Eq.Sustain. Inhaber-Anteile A 145,491 147,60 0 0 0,00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 180,513 182,047 0 0 0,00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 341,543 344,026 0 0 0,00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 216,013 217,525 0 0 0,00%
MFS Mer.-Emerg. Mkts Debt Fund 34,186 34,489 0 0 0,00%
MFS Mer.-European Core Equity 45,514 45,969 0 0 0,00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 54,837 55,386 0 0 0,00%
MFS Mer.-Global Total Return 34,919 35,16 0 0 0,00%
MFS Meridian - High Yield Fund 28,209 28,46 0 0 0,00%
MFS Meridian-Glbl Research Fd 37,85 38,38 0 0 0,00%
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. ./. ./. 0 0 0,00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 58,792 59,364 0 0 0,00%
MLIIF - World Energy Fund Classe A 2 21,549 21,819 0 0 0,00%
MLIIF - World Mining Fund Classe A 2 61,288 61,901 0 0 0,00%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 99,941 101,39 0 0 0,00%
Mobius SICAV-Mobius Em.Mkts Fd Nom.Ret.C EUR Cap. 126,586 128,169 0 0 0,00%
Mobius SICAV-Mobius Em.Mkts Fd Nom.Ret.D EUR Dis. 124,414 125,969 0 0 0,00%
Monega ARIAD Innovation Inhaber-Anteile R 74,39 75,134 0 0 0,00%
Monega Chance Inhaber-Anteile 42,023 42,632 0 0 0,00%
Monega Ertrag Inhaber-Anteile 54,633 54,878 0 0 0,00%
Monega Euro-Bond Inhaber-Anteile 47,826 48,148 0 0 0,00%
Monega Euroland Inhaber-Anteile 45,43 45,884 0 0 0,00%
Monega FairInvest Aktien Inhaber-Anteile 55,977 56,507 0 0 0,00%
Monega Germany Inhaber-Anteile 80,028 81,188 0 0 0,00%
Monega Short Track SGB Inhaber-Anteile A 43,936 44,261 0 0 0,00%
Mor.St.Inv.-Asian Property 17,893 18,152 0 0 0,00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 77,373 78,112 0 0 0,00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 38,337 38,669 0 0 0,00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 24,343 24,548 0 0 0,00%
Mor.St.Inv.-Euro Bond Fund 15,51 15,61 0 0 0,00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 49,197 49,527 0 0 0,00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 45,528 45,831 0 0 0,00%
Mor.St.Inv.-European Property 32,545 33,001 0 0 0,00%
Mor.St.Inv.-Indian Equity Fd 44,792 45,305 0 0 0,00%
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 43,895 44,531 0 0 0,00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19,526 19,613 0 0 0,00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 53,274 54,046 0 0 0,00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 58,979 59,834 0 0 0,00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 91,996 92,729 0 0 0,00%
Multirent-INVEST Inhaber-Anteile 28,715 28,914 0 0 0,00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 160,554 162,159 0 0 0,00%
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