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Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 226.47 229.753 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 17.012 17.258 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 13.992 14.176 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 14.512 14.722 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.689 10.79 0 0 0.00%
Magellan SICAV 19.589 19.873 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 120.89 121.865 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 110.975 112.018 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 116.569 117.507 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 244.987 248.539 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 118.518 120.077 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 156.762 159.035 5 1 -0.52%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 115.85 117.529 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 238.334 241.468 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 412.722 418.706 27 1 +0.32%
MainFirst-TOP EUROP. IDEAS FD 133.864 135.805 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN 180.674 183.293 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 139.647 141.484 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 185.889 188.584 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 954.918 967.476 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 196.647 3 242.998 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 157.105 159.383 20 1 -0.49%
MEAG EuroBalance Inhaber-Anteile 70.228 71.246 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 68.156 69.054 0 0 0.00%
MEAG MM-Fonds 100 57.75 58.587 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 55.266 56.067 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 140.262 142.102 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 39.779 40.10 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 169.466 171.923 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 184.613 187.04 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 353.354 358.477 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 248.498 251.761 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 37.058 37.388 0 0 0.00%
MFS Mer.-European Core Equity 55.29 56.017 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 64.572 65.421 0 0 0.00%
MFS Mer.-Global Total Return 38.128 38.436 0 0 0.00%
MFS Meridian - High Yield Fund 31.951 32.209 0 0 0.00%
MFS Meridian-Glbl Research Fd 47.43 48.054 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 71.877 72.919 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 21.563 21.875 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 56.276 57.008 150 1 +0.44%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 106.599 108.144 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 81.16 82.227 0 0 0.00%
Monega Chance Inhaber-Anteile 43.927 44.563 0 0 0.00%
Monega Ertrag Inhaber-Anteile 53.74 53.981 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 45.644 46.012 0 0 0.00%
Monega Euroland Inhaber-Anteile 64.894 65.748 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 72.591 73.545 0 0 0.00%
Monega Germany Inhaber-Anteile 122.47 124.245 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.892 45.09 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 81.355 82.494 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 45.096 45.749 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 29.448 29.686 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.363 15.491 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 53.895 54.33 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.03 47.409 0 0 0.00%
Mor.St.Inv.-Global Opportunity Nominatives A USD 140.052 142.013 645 4 0.00%
Mor.St.Inv.-Indian Equity Fd 62.11 63.01 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.673 20.766 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 64.856 65.796 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 188.051 190.777 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 62.895 63.806 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 123.795 125.59 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.329 31.582 0 0 0.00%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 127.375 129.05 0 0 0.00%
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