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Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 154.725 156.968 50 1 +0.63%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 13.786 13.886 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 12.183 12.271 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 11.783 11.868 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 9.622 9.713 0 0 0.00%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 54.874 55.669 0 0 0.00%
Magellan SICAV 18.903 19.176 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 109.707 110.463 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 94.651 95.54 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 99.366 100.30 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 73.318 74.007 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 63.858 64.459 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 67.439 67.904 0 0 0.00%
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 141.669 143.722 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 207.67 210.681 50 1 +0.47%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 124.16 125.062 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 126.173 128.002 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 96.362 97.759 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 167.923 169.144 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 281.928 286.015 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 109.19 110.773 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 81.197 81.787 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 150.12 152.296 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 116.531 118.22 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 805.211 811.081 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 069.053 3 113.542 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 56.469 57.145 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 62.345 63.091 0 0 0.00%
MEAG FairReturn 50.30 51.029 50 1 -0.50%
MEAG MM-Fonds 100 50.486 51.218 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 125.943 127.453 0 0 0.00%
Merck Finck Vario Spezial UI Inhaber-Anteile A 98.467 99.894 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 37.153 37.465 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 147.509 148.581 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 164.00 165.195 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 318.312 320.626 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 224.464 226.035 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 34.421 34.726 0 0 0.00%
MFS Mer.-European Core Equity 46.764 47.105 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 56.707 57.12 0 0 0.00%
MFS Mer.-Global Total Return 35.60 35.845 0 0 0.00%
MFS Meridian - High Yield Fund 28.798 29.055 0 0 0.00%
MFS Meridian-Glbl Research Fd 38.619 39.16 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. 57.685 58.521 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 22.275 22.554 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 61.522 62.137 250 5 +0.95%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 92.536 93.877 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 78.23 79.013 0 0 0.00%
Monega Chance Inhaber-Anteile 40.652 41.131 0 0 0.00%
Monega Ertrag Inhaber-Anteile 52.596 52.832 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.679 46.017 0 0 0.00%
Monega Euroland Inhaber-Anteile 48.239 48.722 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 55.746 56.274 0 0 0.00%
Monega Germany Inhaber-Anteile 81.41 82.001 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 43.208 43.399 0 0 0.00%
Mor.St.Inv.-Asian Property 16.372 16.609 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 75.339 76.43 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 37.908 38.457 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 24.542 24.749 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 14.739 14.862 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 47.352 47.75 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 43.438 43.781 0 0 0.00%
Mor.St.Inv.-European Property 26.476 26.847 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 49.659 50.379 0 0 0.00%
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 42.74 43.359 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19.146 19.232 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 54.547 55.188 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 54.315 55.102 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 89.007 89.654 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 28.944 29.145 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 156.288 157.851 0 0 0.00%
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