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Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 118.368 120.084 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 167.854 170.287 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 173.034 175.542 0 0 0.00%
Sarasin Inv.-BondSar World 153.372 154.664 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 120.134 121.715 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.094 50.82 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.228 55.014 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28.426 28.838 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 62.034 62.534 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 246.044 249.279 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.869 67.164 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52.873 53.299 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.265 4.305 0 0 0.00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0.00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 239.906 243.065 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 375.906 380.854 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.139 26.348 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 55.339 56.141 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 55.239 56.039 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34.235 34.731 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26.411 26.793 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 41.254 41.852 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.087 20.247 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.312 7.371 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15.125 15.259 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.607 24.838 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 55.321 56.049 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 37.032 37.519 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 47.02 47.701 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.414 7.447 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 104.808 106.327 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 91.672 92.878 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 248.217 251.816 0 0 0.00%
Schroder ISF Greater China Namensanteile A 79.635 80.683 0 0 0.00%
Schroder ISF Greater China Namensanteile B 69.652 70.661 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 11.902 12.074 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.807 29.224 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 32.178 32.644 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 338.399 343.305 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 24.676 25.033 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 24.537 24.892 100 1 -1.59%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17.938 18.198 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.759 5.807 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.315 6.366 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 361.094 366.329 71 3 -0.80%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 128.916 130.785 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71.246 72.279 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 137.877 139.876 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67.807 68.79 0 0 0.00%
SEB Aktienfonds 138.523 140.531 0 0 0.00%
SEB EuroCompanies 84.622 85.849 0 0 0.00%
SEB Europafonds 76.494 77.603 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 397.555 403.121 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.391 15.614 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.689 18.959 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.662 32.966 0 0 0.00%
SEB ImmoInvest 0.62 0.65 3 006 6 -0.95%
SEB Total Return Bond Fund Inhaber-Anteile 21.684 21.859 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.316 23.537 0 0 0.00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0.00%
SEILERN INTL FDS-Seil.Wo.Gwth Reg. Shs EUR U R oN ./. ./. 0 0 0.00%
sentix Fonds Aktie.Deutschland 242.277 245.79 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 134.621 136.573 0 0 0.00%
SI BestSelect 201.815 204.741 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 90.471 91.782 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 106.642 108.188 0 0 0.00%
Siemens Balanced Inhaber-Anteile 24.971 25.299 429 2 -0.78%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.464 16.68 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 74.116 75.092 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 103.659 105.162 0 0 0.00%
SKAG EuroCash 12.354 12.409 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.264 12.364 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 18.897 19.146 300 1 -2.81%
SKAG-Euroinvest Aktien Inhaber-Anteile 18.992 19.242 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.972 16.10 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.734 27.086 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36.639 37.17 0 0 0.00%
smart-Invest FCP-Helios AR 56.803 57.55 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 509.608 516.31 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.256 48.955 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 60.428 61.304 0 0 0.00%
SPKED Invest Inhaber-Anteile 51.698 52.447 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 51.561 52.308 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 590.07 598.33 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 325.778 330.501 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 618.063 627.024 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 169.173 171.626 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 93.652 94.883 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 179.178 181.776 5 1 +0.40%
SQUAD-MAKRO Actions au Porteur N o.N. 263.944 267.771 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 112.274 113.749 0 0 0.00%
SSKM Invest Inhaber-Anteile 50.24 50.968 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 120.936 122.689 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 296.966 301.272 0 0 0.00%
Steyler Fair Invest-Equities 96.778 98.051 0 0 0.00%
Stiftungsfonds Westfalen 1 305.60 1 324.531 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 25.826 26.166 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 109.497 110.938 0 0 0.00%
Stuttgarter Energiefonds 42.803 43.367 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 128.457 129.741 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 830.346 842.386 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.302 9.488 911 3 -0.88%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 341.754 346.254 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 165.647 168.048 60 1 -0.05%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171.169 173.65 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295.345 299.24 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 152.75 154.762 0 0 0.00%
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