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Price lists

Name Bid Ask Shares Exec.
orders		 Change
M & W Privat FCP Inhaber-Anteile o.N. 344.327 349.319 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd 19.733 19.992 224 2 +0.09%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. 15.747 15.954 0 0 0.00%
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. 16.843 17.064 0 0 0.00%
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. 10.747 10.849 700 2 +0.20%
Magellan SICAV 27.656 28.057 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. 131.293 132.351 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN 116.676 117.773 0 0 0.00%
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN 121.985 122.968 0 0 0.00%
Mainfirst - Germany Fund Inhaber-Anteile A o.N. 234.49 237.89 0 0 0.00%
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN 125.829 127.486 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR 177.088 179.655 0 0 0.00%
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N 129.791 131.672 0 0 0.00%
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N 322.412 326.75 0 0 0.00%
MainFirst-Global Equities Ant.B(aussch.)EUR o.N 260.744 264.177 0 0 0.00%
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N 452.187 458.743 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD 154.162 156.397 0 0 0.00%
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. 161.113 163.232 0 0 0.00%
Mainfranken Strategiekonzept Inhaber-Anteile 209.928 212.971 0 0 0.00%
MB Fund - Max Global Inhaber-Anteile B o.N. 154.805 156.844 0 0 0.00%
MB Fund - Max Value Inhaber-Anteile B o.N. 200.066 202.966 0 0 0.00%
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. 1 096.22 1 110.636 0 0 0.00%
ME Fonds-Special Values Inhaber-Anteile o.N. 3 905.471 3 962.10 0 0 0.00%
MEAG AktienSelect Inhaber-Anteile A 189.893 192.646 0 0 0.00%
MEAG EuroBalance Inhaber-Anteile 76.857 77.971 0 0 0.00%
MEAG EuroErtrag Inhaber-Anteile 71.143 72.08 0 0 0.00%
MEAG MM-Fonds 100 59.163 60.02 0 0 0.00%
MEAG ReturnSelect Inhaber-Anteile A 56.55 57.369 0 0 0.00%
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile 151.603 153.591 0 0 0.00%
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. 41.154 41.486 0 0 0.00%
Metzler European Eq.Sustain. Inhaber-Anteile A 182.922 185.574 0 0 0.00%
Metzler German Sm.Comp.Sust. Inhaber-Anteile A 184.426 186.851 0 0 0.00%
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN 389.093 394.734 0 0 0.00%
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. 261.298 264.729 0 0 0.00%
MFS Mer.-Emerg. Mkts Debt Fund 40.559 40.92 0 0 0.00%
MFS Mer.-European Core Equity 57.361 58.115 0 0 0.00%
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. 69.842 70.76 0 0 0.00%
MFS Mer.-Global Total Return 42.405 42.747 0 0 0.00%
MFS Meridian - High Yield Fund 33.909 34.183 0 0 0.00%
MFS Meridian-Glbl Research Fd 53.188 53.889 0 0 0.00%
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. 93.519 94.875 0 0 0.00%
MLIIF - World Energy Fund Classe A 2 30.038 30.473 0 0 0.00%
MLIIF - World Mining Fund Classe A 2 93.977 95.199 0 0 0.00%
MMainfirst - Germany Fund Inhaber-Anteile B o.N. 100.983 102.447 0 0 0.00%
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN 51.231 51.973 0 0 0.00%
Monega ARIAD Innovation Inhaber-Anteile R 99.063 100.365 0 0 0.00%
Monega Chance Inhaber-Anteile 61.791 62.686 0 0 0.00%
Monega Ertrag Inhaber-Anteile 55.178 55.426 0 0 0.00%
Monega Euro-Bond Inhaber-Anteile 44.399 44.757 0 0 0.00%
Monega Euroland Inhaber-Anteile 72.888 73.846 0 0 0.00%
Monega FairInvest Aktien Inhaber-Anteile 80.531 81.591 0 0 0.00%
Monega Germany Inhaber-Anteile 123.645 125.437 0 0 0.00%
Monega Short Track SGB Inhaber-Anteile A 44.404 44.599 0 0 0.00%
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. 101.221 102.688 0 0 0.00%
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. 68.635 69.63 0 0 0.00%
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. 30.186 30.429 0 0 0.00%
Mor.St.Inv.-Euro Bond Fund 15.419 15.544 0 0 0.00%
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A 54.483 54.923 0 0 0.00%
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A 47.279 47.659 0 0 0.00%
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN 121.458 123.219 398 6 +0.25%
Mor.St.Inv.-Global Opportunity Nominatives A USD 137.033 138.78 835 14 +1.14%
Mor.St.Inv.-Indian Equity Fd 54.15 54.935 0 0 0.00%
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. 20.763 20.856 0 0 0.00%
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N. 94.468 95.837 0 0 0.00%
MPPM - Deutschland Inhaber-Anteile R o.N. 179.995 182.604 0 0 0.00%
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. 70.725 71.75 0 0 0.00%
MS Invt Fds-US Advantage Fund Actions Nom. A o.N. 132.77 134.695 0 0 0.00%
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc. 165.643 168.044 0 0 0.00%
Multirent-INVEST Inhaber-Anteile 31.897 32.154 40 1 -3.75%
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N. 102.913 104.267 0 0 0.00%
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