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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 155.602 156.912 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 115.71 117.234 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.729 50.45 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.526 54.302 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26.356 26.738 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61.615 62.112 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 234.628 237.713 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.25 66.542 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52.584 53.008 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.211 4.251 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 249.424 253.04 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. 207.668 210.403 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 317.514 322.117 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.123 25.323 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46.846 47.525 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 46.666 47.342 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35.874 36.394 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27.554 27.953 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43.163 43.788 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.958 20.117 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.327 7.386 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.305 24.534 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 54.442 55.158 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36.438 36.917 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 46.605 47.28 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.366 7.399 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 98.35 99.776 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 86.876 88.018 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 248.779 252.386 0 0 0.00%
Schroder ISF Greater China Namensanteile A 66.079 66.948 0 0 0.00%
Schroder ISF Greater China Namensanteile B 58.268 59.035 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.942 11.10 0 0 0.00%
Schroder ISF Latin American Namensanteile C 26.053 26.43 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.768 27.156 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 323.528 328.219 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.599 20.897 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.738 5.787 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.285 6.339 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 125.094 126.907 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69.516 70.523 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130.313 132.202 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65.495 66.444 0 0 0.00%
SEB Aktienfonds 134.362 136.31 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 94.683 96.055 0 0 0.00%
SEB EuroCompanies 81.922 83.109 0 0 0.00%
SEB Europafonds 72.405 73.454 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 419.166 425.034 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14.863 15.078 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.805 19.077 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83.054 84.258 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.154 32.454 0 0 0.00%
SEB ImmoInvest 0.56 0.579 13 526 16 -0.53%
SEB Total Return Bond Fund Inhaber-Anteile 21.585 21.758 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 22.766 22.982 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 243.724 247.257 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 131.363 133.267 0 0 0.00%
SI BestSelect 188.319 191.049 0 0 0.00%
Siemens Balanced Inhaber-Anteile 24.166 24.485 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.325 16.539 665 1 -0.93%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 69.116 70.026 0 0 0.00%
SKAG EuroCash 12.265 12.32 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.171 12.278 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 17.526 17.756 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.907 18.142 20 1 -1.20%
SKAG-Euroinvest Renten Inhaber-Anteile 15.882 16.01 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24.872 25.199 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36.462 36.99 0 0 0.00%
smart-Invest FCP-Helios AR 54.323 55.037 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 471.566 477.767 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 400.577 406.185 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 328.986 333.756 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 627.075 636.167 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 175.32 177.862 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 97.899 99.186 10 1 +0.70%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 161.226 163.346 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 130.674 131.775 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 276.94 280.955 0 0 0.00%
Steyler Fair Invest-Equities 95.296 96.55 0 0 0.00%
Stiftungsfonds Westfalen 1 261.726 1 280.021 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 24.734 25.059 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100.933 102.396 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113.355 114.847 0 0 0.00%
Stuttgarter Energiefonds 40.049 40.576 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 131.462 132.777 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 812.24 824.017 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.31 9.52 1 802 4 -0.99%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 310.736 314.828 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 146.428 148.356 3 1 -0.83%
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