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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 139,048 141,064 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 190,069 192,825 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 191,616 194,394 21 2 +0,93%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50,091 50,817 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54,118 54,902 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32,449 32,53 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 58,949 59,178 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 263,351 266,548 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,367 66,625 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,419 50,615 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,176 4,192 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. 220,584 223,342 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 349,378 353,571 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 28,30 28,526 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 73,944 75,016 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 73,822 74,892 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 39,15 39,717 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 29,329 29,754 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 47,782 48,474 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,442 19,597 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 6,857 6,883 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,551 14,607 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,323 24,417 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 61,43 62,175 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 39,995 40,481 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 52,163 52,919 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,42 7,438 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 118,27 119,984 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 103,401 104,656 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266,951 270,821 0 0 0,00%
Schroder ISF Greater China Namensanteile A 94,619 95,755 0 0 0,00%
Schroder ISF Greater China Namensanteile B 82,15 83,188 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 15,009 15,226 0 0 0,00%
Schroder ISF Latin American Namensanteile C 37,109 37,559 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 42,762 43,276 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 390,848 396,515 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 32,576 33,048 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 32,563 33,035 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 23,366 23,704 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,428 5,449 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 5,963 5,986 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 442,013 448,422 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 135,603 137,569 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71,201 72,233 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 152,805 155,02 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,792 71,818 0 0 0,00%
SEB Aktienfonds 147,926 150,07 0 0 0,00%
SEB EuroCompanies 91,808 93,139 0 0 0,00%
SEB Europafonds 85,001 86,233 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 385,662 391,061 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17,467 17,72 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,567 19,85 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,34 31,462 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,089 21,171 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
SEILERN INTL FDS-Seil.Wo.Gwth Reg. Shs EUR U R oN ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 252,724 256,388 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 142,701 144,625 0 0 0,00%
SI BestSelect 230,489 233,831 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 94,747 96,12 3 1 +0,95%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 114,846 116,511 0 0 0,00%
Siemens Balanced Inhaber-Anteile 26,092 26,418 10 1 +1,02%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17,586 17,80 16 2 -0,41%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 81,277 82,293 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 111,786 113,406 0 0 0,00%
SKAG EuroCash 12,487 12,518 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,86 11,906 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 23,963 24,251 1 000 3 +1,17%
SKAG-Euroinvest Aktien Inhaber-Anteile 20,98 21,234 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,366 15,425 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 31,745 32,13 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 43,475 44,105 0 0 0,00%
smart-Invest FCP-Helios AR 61,237 61,98 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 647,943 655,805 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 50,139 50,866 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 63,059 63,973 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,202 52,958 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,719 54,497 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 750,436 760,942 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 312,212 316,739 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 676,471 686,279 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 185,553 188,243 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 101,243 102,711 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 193,731 196,54 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 284,73 288,858 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 112,888 114,257 0 0 0,00%
SSKM Invest Inhaber-Anteile 51,066 51,806 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 153,815 156,045 0 0 0,00%
Steyler Fair Invest-Equities 94,911 96,063 0 0 0,00%
Stiftungsfonds Westfalen 1 313,699 1 332,747 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 25,721 26,042 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 116,263 117,669 0 0 0,00%
Stuttgarter Energiefonds 48,432 49,018 10 1 +1,27%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 132,681 133,614 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 833,258 843,442 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 6,12 6,248 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 412,946 418,107 56 3 -0,18%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 180,171 182,783 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171,675 174,164 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295,941 299,534 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 168,024 170,00 0 0 0,00%
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