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Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 177.634 180.209 0 0 0.00%
VCH Expert - Natural Resources Inhaber-Anteile 12.704 12.888 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 3 020.808 3 063.099 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 135.76 137.728 0 0 0.00%
VERITAS DYNAMIK 36.15 36.561 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 110.078 111.251 0 0 0.00%
Vitruvius-European Equity 445.732 452.167 0 0 0.00%
Vontobel Fd-Clean Env.Change Act Nom B EUR o.N. 541.473 546.441 0 0 0.00%
Vontobel Fd-Future Resources 205.454 207.919 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 77.173 78.291 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 229.132 231.171 0 0 0.00%
Vontobel-Euro Short Term Bond Act.N. B-EUR o.N. 134.895 135.232 0 0 0.00%
Vontobel-Global Active Bond Act.NomH(hedged)USD oN 307.337 309.919 0 0 0.00%
Vontobel-Global Active Bond Act.NomHI(hedged)USDoN 141.801 142.993 0 0 0.00%
Vontobel-Global Active BondAct.NomAH(hedged)USD oN 84.258 84.966 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 151.243 153.058 0 0 0.00%
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