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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 151.142 152.415 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 114.551 115.925 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48.437 49.11 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.167 52.923 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27.368 27.695 804 2 -0.38%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.211 60.657 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 244.209 245.912 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.272 65.56 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.596 51.977 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.877 4.916 250 1 +0.57%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 267.65 269.992 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. 206.914 209.501 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 304.585 306.709 72 2 +0.50%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.468 26.733 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46.424 46.943 108 1 -1.61%
Schroder ISF Emerging Asia Namensant. A Acc 46.312 46.851 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 32.811 33.211 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.394 25.615 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 39.475 40.006 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.384 19.561 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.239 7.284 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23.519 23.74 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 47.086 47.557 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31.537 31.853 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 40.362 40.937 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.218 7.25 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 84.082 85.30 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 74.593 75.136 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 256.928 258.719 0 0 0.00%
Schroder ISF Greater China Namensanteile A 64.559 65.32 0 0 0.00%
Schroder ISF Greater China Namensanteile B 56.694 57.261 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.994 11.153 0 0 0.00%
Schroder ISF Latin American Namensanteile C 23.726 24.07 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 27.221 27.458 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 333.785 337.299 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.852 21.097 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.596 5.637 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.125 6.163 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 117.295 118.70 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 66.559 67.356 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139.038 141.054 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 72.351 73.147 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 65.253 65.708 0 0 0.00%
SEB Aktienfonds 120.927 122.68 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 107.133 108.686 0 0 0.00%
SEB EuroCompanies 77.009 77.682 0 0 0.00%
SEB Europafonds 68.572 69.559 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 404.321 407.119 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 18.119 18.291 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.241 19.502 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 87.061 88.323 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.367 32.667 0 0 0.00%
SEB ImmoInvest 0.772 0.80 5 911 27 -1.15%
SEB Total Return Bond Fund Inhaber-Anteile 21.576 21.747 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 24.406 24.637 0 0 0.00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0.00%
sentix Fonds Aktie.Deutschland 211.009 212.543 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 124.366 126.169 0 0 0.00%
SI BestSelect 190.065 191.996 0 0 0.00%
Siemens Balanced Inhaber-Anteile 23.701 23.867 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.206 15.313 0 0 0.00%
SKAG EuroCash 12.055 12.109 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.071 12.137 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 18.175 18.306 51 2 -0.82%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.095 17.218 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.706 15.805 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.122 26.311 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 39.767 40.343 0 0 0.00%
smart-Invest FCP-Helios AR 57.822 58.40 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 479.069 482.56 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 316.233 320.66 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 345.39 349.528 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 570.734 575.855 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 159.129 160.691 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 86.52 87.143 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 159.568 161.164 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 130.564 131.665 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 269.039 270.915 0 0 0.00%
Steyler Fair Invest-Equities 92.08 92.749 0 0 0.00%
Stiftungsfonds Westfalen 1 249.886 1 268.009 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 25.522 25.743 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 104.555 106.071 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 117.866 119.339 1 851 5 -2.26%
Stuttgarter Energiefonds 41.319 41.836 11 2 -0.06%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 143.167 144.599 68 3 -0.18%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 795.561 807.096 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8.988 9.144 3 187 1 +0.10%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 327.616 331.711 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 147.192 149.032 0 0 0.00%
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