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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 147.68 148.699 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 119.929 121.368 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48.314 48.925 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 51.931 52.585 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.406 25.694 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.679 60.09 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 234.547 236.251 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.789 66.079 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50.749 51.125 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.71 4.754 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 263.284 265.967 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. 194.932 197.369 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 288.574 291.789 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.201 25.453 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 43.914 44.43 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 43.794 44.10 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30.34 30.551 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24.415 24.585 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36.505 36.849 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18.926 19.116 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.236 7.294 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.431 22.642 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 44.124 44.565 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30.706 30.937 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 38.032 38.487 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6.98 7.011 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 83.322 84.11 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 73.69 74.205 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255.632 257.414 0 0 0.00%
Schroder ISF Greater China Namensanteile A 60.817 61.501 0 0 0.00%
Schroder ISF Greater China Namensanteile B 53.834 54.373 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.37 10.52 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.636 28.991 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 25.232 25.51 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 279.022 281.006 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19.614 19.844 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.597 5.648 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.111 6.168 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114.158 114.954 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67.386 68.193 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 127.927 129.781 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.187 70.938 0 0 0.00%
SDG Evolution Bonds Inhaber-Anteile 72.655 73.345 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 73.622 74.233 0 0 0.00%
SEB Aktienfonds 114.96 115.796 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 105.121 105.909 0 0 0.00%
SEB EuroCompanies 75.798 76.326 0 0 0.00%
SEB Europafonds 68.739 69.218 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 387.52 390.337 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19.839 20.028 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.447 19.728 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79.745 80.901 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.816 32.07 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.319 48.652 0 0 0.00%
SEB ImmoInvest 0.731 0.745 155 4 -0.95%
SEB Total Return Bond Fund Inhaber-Anteile 21.059 21.203 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.309 23.527 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 195.466 196.83 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121.46 123.221 0 0 0.00%
SI BestSelect 174.46 176.536 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.184 22.339 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14.725 14.828 100 1 +0.03%
SKAG EuroCash 11.715 11.767 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.612 11.714 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 15.725 15.834 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.064 17.183 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.432 15.538 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22.781 22.94 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.587 38.132 0 0 0.00%
smart-Invest FCP-Helios AR 53.597 54.129 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 439.078 442.147 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 260.587 264.235 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 347.889 350.314 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 555.64 560.07 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 143.283 144.638 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 87.137 87.763 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151.17 152.682 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123.406 124.566 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 253.345 255.111 0 0 0.00%
Steyler Fair Invest-Equities 90.588 91.22 0 0 0.00%
Stiftungsfonds Westfalen 1 156.704 1 173.476 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.727 27.061 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99.52 100.963 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110.80 111.356 0 0 0.00%
Stuttgarter Energiefonds 40.226 40.49 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 137.543 138.919 7 1 +0.33%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 764.694 775.782 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.317 9.412 7 560 9 +0.79%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 288.926 292.538 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 138.472 140.203 0 0 0.00%
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