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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 148.148 149.17 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 120.206 121.648 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48.539 49.103 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.157 52.796 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.458 25.635 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.928 60.341 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 235.194 236.834 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. 50.948 51.325 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.719 4.763 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 264.573 266.561 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. 195.185 197.624 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 288.26 291.656 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.23 25.482 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 44.118 44.637 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 43.889 44.195 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30.46 30.716 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24.508 24.679 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36.608 36.953 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. 22.48 22.691 500 2 -0.37%
Schroder ISF Euro Equity Namensanteile A Acc 44.169 44.477 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30.842 31.15 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 38.105 38.385 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6.983 7.014 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 83.479 84.061 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 73.75 74.266 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255.888 257.748 0 0 0.00%
Schroder ISF Greater China Namensanteile A 60.497 61.209 0 0 0.00%
Schroder ISF Greater China Namensanteile B 53.934 54.451 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.528 10.68 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.637 29.022 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 25.264 25.629 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 280.072 282.025 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19.65 19.881 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 6.169 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114.532 115.528 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67.615 68.425 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 128.397 130.258 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.331 71.313 0 0 0.00%
SDG Evolution Bonds Inhaber-Anteile 72.655 73.345 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 74.202 74.719 0 0 0.00%
SEB Aktienfonds 116.246 117.091 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 105.264 106.466 0 0 0.00%
SEB EuroCompanies 75.906 76.729 0 0 0.00%
SEB Europafonds 69.035 69.689 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 388.456 391.28 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19.915 20.104 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.702 19.987 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 80.349 81.056 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.635 31.93 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.401 48.735 0 0 0.00%
SEB ImmoInvest 0.73 0.745 10 960 8 -2.26%
SEB Total Return Bond Fund Inhaber-Anteile 21.079 21.223 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.378 23.521 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 196.333 197.76 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121.151 122.907 0 0 0.00%
SI BestSelect 174.75 176.71 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.231 22.386 1 014 4 -0.01%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14.808 14.911 0 0 0.00%
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 15.895 16.01 6 2 +0.34%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.136 17.256 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.432 15.538 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22.995 23.161 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.006 38.557 0 0 0.00%
smart-Invest FCP-Helios AR 53.965 54.416 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 439.615 442.688 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 259.365 262.996 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 348.981 351.414 10 1 +0.68%
SQUAD - Value Actions au Porteur B o.N. 555.589 559.463 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 143.493 144.623 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 86.91 87.534 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151.389 152.903 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123.754 124.918 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 252.86 254.623 0 0 0.00%
Steyler Fair Invest-Equities 90.73 91.389 0 0 0.00%
Stiftungsfonds Westfalen 1 160.799 1 177.63 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.72 27.054 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. 111.427 111.985 26 1 +0.02%
Stuttgarter Energiefonds 40.054 40.49 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 137.943 139.322 7 1 -0.13%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 765.219 776.314 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.29 9.385 4 3 +0.06%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 291.29 293.713 23 2 -0.12%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 138.976 140.713 0 0 0.00%
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