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Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 163.701 166.074 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 14.439 14.543 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 12.504 12.594 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 12.295 12.383 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 9.713 9.805 1 035 1 -0.11%
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N. 60.059 60.929 0 0 0.00%
Magellan SICAV ./. ./. 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 109.83 110.587 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 95.963 96.865 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 100.013 100.952 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. 70.476 71.137 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN 62.793 63.383 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN 65.745 66.199 0 0 0.00%
MainFirst - avant-garde Stock Inhaber-Ant. A o.N. 141.392 143.441 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 227.188 230.482 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 126.24 127.158 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 129.881 131.764 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 97.819 99.237 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 177.882 179.175 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 304.626 309.043 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 124.888 126.698 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N 90.338 90.995 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 170.873 173.35 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 131.145 133.046 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 796.112 801.916 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 241.089 3 288.072 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 59.099 59.807 240 2 +0.88%
MEAG EuroErtrag Inhaber-Anteile 64.161 64.93 0 0 0.00%
MEAG FairReturn 50.363 50.966 0 0 0.00%
MEAG MM-Fonds 100 51.063 51.803 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 127.326 127.966 0 0 0.00%
Merck Finck Vario Spezial UI Inhaber-Anteile A 91.78 93.11 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 37.003 37.314 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 153.033 154.145 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 173.496 174.761 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 332.106 334.52 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 242.717 244.416 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 33.912 34.213 0 0 0.00%
MFS Mer.-European Core Equity 49.886 50.249 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 60.292 60.732 0 0 0.00%
MFS Mer.-Global Total Return 34.791 35.009 0 0 0.00%
MFS Meridian - High Yield Fund 28.839 29.097 0 0 0.00%
MFS Meridian-Glbl Research Fd 39.408 39.694 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. 57.01 57.836 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 ./. ./. 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 ./. ./. 0 0 0.00%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 100.415 101.871 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 81.867 82.685 0 0 0.00%
Monega Chance Inhaber-Anteile 40.251 40.724 0 0 0.00%
Monega Ertrag Inhaber-Anteile 53.196 53.435 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 44.563 44.893 0 0 0.00%
Monega Euroland Inhaber-Anteile 53.54 54.076 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 61.018 61.596 0 0 0.00%
Monega Germany Inhaber-Anteile 88.987 89.634 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 43.248 43.439 0 0 0.00%
Mor.St.Inv.-Asian Property 15.585 15.81 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 71.189 72.221 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 37.707 38.252 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 24.931 25.141 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 14.396 14.516 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 47.641 48.042 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 42.75 43.088 0 0 0.00%
Mor.St.Inv.-European Property 25.336 25.691 0 0 0.00%
Mor.St.Inv.-Indian Equity Fd 47.46 48.148 0 0 0.00%
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. 49.228 49.941 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 19.196 19.282 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 53.907 54.542 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 53.894 54.675 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 101.158 102.624 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 28.216 28.412 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 156.856 158.424 0 0 0.00%
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