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Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 178.864 181.457 0 0 0.00%
VCH Expert - Natural Resources Inhaber-Anteile 12.213 12.39 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 3 007.648 3 049.756 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 137.886 139.885 0 0 0.00%
VERITAS DYNAMIK 36.623 37.062 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 110.709 111.682 0 0 0.00%
Vitruvius-European Equity 442.163 446.351 0 0 0.00%
Vontobel Fd-Clean Env.Change Act Nom B EUR o.N. 544.922 550.799 0 0 0.00%
Vontobel Fd-Future Resources 204.619 207.075 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 77.182 77.72 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 231.656 233.716 0 0 0.00%
Vontobel-Euro Short Term Bond Act.N. B-EUR o.N. 135.165 135.503 0 0 0.00%
Vontobel-Global Active Bond Act.NomH(hedged)USD oN 310.926 313.538 0 0 0.00%
Vontobel-Global Active Bond Act.NomHI(hedged)USDoN 143.389 144.593 0 0 0.00%
Vontobel-Global Active BondAct.NomAH(hedged)USD oN 85.233 85.95 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 147.195 148.961 0 0 0.00%
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