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Orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 160,908 163,241 0 0 0,00%
VCH Expert - Natural Resources Inhaber-Anteile 10,85 11,007 0 0 0,00%
Ve-RI Equities Europe Inhaber-Anteile R 73,709 74,756 0 0 0,00%
Ve-RI Listed Infrastructure Inhaber-Anteile R 21,859 22,175 71 1 +0,49%
Ve-RI Listed Real Estate Inhaber-Anteile R 25,107 25,464 13 1 +0,95%
Vector - Navigator Namens-Anteile Classe 1 o.N 2 027,846 2 056,236 0 0 0,00%
Velten Strategie Deutschland Inhaber-Ant. R 117,429 119,131 0 0 0,00%
Veri ETF-Allocation Defensive Inhaber-Anteile R 12,809 12,994 0 0 0,00%
Veri ETF-Allocation Defensive Inhaber-Anteile W 10,082 10,228 0 0 0,00%
Veri ETF-Allocation Dynamic Inhaber-Anteile R 18,502 18,764 0 0 0,00%
Veri ETF-Allocation Dynamic Inhaber-Anteile W 9,431 9,567 0 0 0,00%
Veri ETF-DACHFONDS Inhaber-Anteile P 13,279 13,471 0 0 0,00%
Veri ETF-DACHFONDS Inhaber-Anteile W 10,779 10,935 0 0 0,00%
Veri Multi Asset Allocation Inhaber-Anteile R 130,143 132,03 0 0 0,00%
Veri Multi Asset Allocation Inhaber-Anteile W 90,801 92,117 0 0 0,00%
VERITAS DYNAMIK 27,718 28,112 0 0 0,00%
Vitruvius-European Equity 285,567 289,707 0 0 0,00%
Vontobel Fd-Abs.Return Bd (CHF 98,986 99,877 0 0 0,00%
Vontobel Fd-China Stars Equ. 205,282 208,156 0 0 0,00%
Vontobel Fd-Future Resources 142,201 144,22 0 0 0,00%
Vontobel Fd.-Belvista Commodi. 40,417 40,99 0 0 0,00%
Vontobel Fd.-Gl.Convert.Bd.Fd. 128,394 129,549 0 0 0,00%
Vontobel Fd.-mtx China Leaders Act.N. A-USD o.N. 178,232 180,763 0 0 0,00%
Vontobel Fund - Swiss Franc Bd 224,453 226,473 0 0 0,00%
Vontobel Fund-Clean Technology 334,827 339,515 0 0 0,00%
Vontobel-Bond Global Aggregate Act NomHI hedUSD oN 143,567 144,788 0 0 0,00%
Vontobel-Bond Global Aggregate ActNom AH hedUSD oN 99,414 100,259 0 0 0,00%
Vontobel-Bond Global Aggregate ActNom. H hedUSD oN 312,154 314,807 0 0 0,00%
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