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Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 183.181 185.837 0 0 0.00%
VCH Expert - Natural Resources Inhaber-Anteile 12.698 12.882 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 3 085.393 3 128.588 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 134.546 136.496 0 0 0.00%
VERITAS DYNAMIK 37.615 38.065 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 111.174 112.359 0 0 0.00%
Vitruvius-European Equity 445.632 452.091 0 0 0.00%
Vontobel Fd-Clean Env.Change Act Nom B EUR o.N. 567.849 574.998 0 0 0.00%
Vontobel Fd-Future Resources 214.381 216.954 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 70.136 71.151 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 237.311 239.423 0 0 0.00%
Vontobel-Euro Short Term Bond Act.N. B-EUR o.N. 136.693 137.035 0 0 0.00%
Vontobel-Global Active Bond Act.NomH(hedged)USD oN 313.311 315.942 0 0 0.00%
Vontobel-Global Active Bond Act.NomHI(hedged)USDoN 143.79 144.998 0 0 0.00%
Vontobel-Global Active BondAct.NomAH(hedged)USD oN 85.985 86.535 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 158.87 160.026 0 0 0.00%
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