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Orders		 Change
V/A Stiftungsfonds UI Inhaber-Anteile 90,89 92,162 0 0 0,00%
Value Aktiv Plus Inhaber-Anteile I 46,776 47,43 0 0 0,00%
Value Investment Fonds Inh.-Ant. T o.N. 170,597 178,273 0 0 0,00%
VCH Expert - Natural Resources Inhaber-Anteile 10,574 10,709 35 1 -0,75%
Ve-RI Equities Europe Inhaber-Anteile R 88,726 89,924 5 1 +1,35%
Ve-RI Listed Infrastructure Inhaber-Anteile R 25,235 25,57 99 1 +1,03%
Ve-RI Listed Real Estate Inhaber-Anteile R 32,191 32,626 0 0 0,00%
Vector - Navigator Namens-Anteile Classe 1 o.N 2 347,213 2 380,073 0 0 0,00%
Velten Strategie Deutschland Inhaber-Ant. R 128,392 130,189 0 0 0,00%
Veri ETF-Allocation Defensive Inhaber-Anteile R 13,942 14,107 0 0 0,00%
Veri ETF-Allocation Defensive Inhaber-Anteile W 10,97 11,123 0 0 0,00%
Veri ETF-Allocation Dynamic Inhaber-Anteile R 22,506 22,81 0 0 0,00%
Veri ETF-Allocation Dynamic Inhaber-Anteile W 11,451 11,611 0 0 0,00%
Veri ETF-DACHFONDS Inhaber-Anteile P 15,773 15,944 0 0 0,00%
Veri ETF-DACHFONDS Inhaber-Anteile W 12,833 13,012 0 0 0,00%
Veri Multi Asset Allocation Inhaber-Anteile R 142,979 144,677 0 0 0,00%
Veri Multi Asset Allocation Inhaber-Anteile W 98,598 99,978 0 0 0,00%
VERITAS DYNAMIK 33,102 33,487 0 0 0,00%
Vitruvius-European Equity 333,324 336,445 0 0 0,00%
Vontobel Fd-Abs.Return Bd (CHF 100,195 101,097 0 0 0,00%
Vontobel Fd-China Stars Equ. 238,899 240,776 0 0 0,00%
Vontobel Fd-Future Resources 178,18 180,674 0 0 0,00%
Vontobel Fd.-Belvista Commodi. 49,668 50,363 0 0 0,00%
Vontobel Fd.-Gl.Convert.Bd.Fd. 135,303 136,521 0 0 0,00%
Vontobel Fd.-mtx China Leaders Act.N. A-USD o.N. 207,398 209,509 0 0 0,00%
Vontobel Fund - Swiss Franc Bd 226,808 228,849 0 0 0,00%
Vontobel Fund-Clean Technology 365,442 370,558 55 2 +1,01%
Vontobel-Bond Global Aggregate Act NomHI hedUSD oN 151,21 152,495 0 0 0,00%
Vontobel-Bond Global Aggregate ActNom AH hedUSD oN 104,911 105,803 0 0 0,00%
Vontobel-Bond Global Aggregate ActNom. H hedUSD oN 329,547 332,348 0 0 0,00%
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