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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 153,126 155,346 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 173,941 176,463 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 193,234 196,035 4 1 +0,45%
Sarasin Inv.-BondSar World 155,083 156,332 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 130,613 132,332 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50,603 51,336 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54,702 55,495 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 30,343 30,782 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,59 61,077 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 236,63 239,741 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,272 65,56 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,678 52,094 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,149 4,188 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. 234,566 237,655 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 376,943 381,905 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27,019 27,235 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 61,443 62,333 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 61,481 62,372 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 36,064 36,586 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,147 27,54 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43,797 44,432 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,288 20,45 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,326 7,385 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15,07 15,204 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,874 25,099 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 59,361 60,141 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 38,588 39,096 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 50,627 51,361 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,465 7,498 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 116,605 118,295 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 102,433 103,78 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 262,599 266,406 0 0 0,00%
Schroder ISF Greater China Namensanteile A 84,042 85,149 0 0 0,00%
Schroder ISF Greater China Namensanteile B 73,489 74,456 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 13,517 13,712 0 0 0,00%
Schroder ISF Latin American Namensanteile C 33,117 33,597 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 35,725 36,196 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 335,099 339,957 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 27,352 27,748 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 27,266 27,661 108 1 -0,52%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 19,383 19,664 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,679 5,726 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,23 6,281 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 375,486 380,93 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 136,186 138,16 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73,925 74,996 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 142,655 144,723 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69,032 70,032 0 0 0,00%
SEB Aktienfonds 142,533 144,599 0 0 0,00%
SEB EuroCompanies 88,807 90,094 0 0 0,00%
SEB Europafonds 82,791 83,991 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 388,182 393,617 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,954 16,185 40 1 -0,66%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,10 19,376 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 33,087 33,395 0 0 0,00%
SEB ImmoInvest 0,632 0,64 19 131 5 -0,93%
SEB Total Return Bond Fund Inhaber-Anteile 21,305 21,477 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 245,762 249,325 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135,803 137,588 0 0 0,00%
SI BestSelect 217,222 220,371 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 90,313 91,622 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 103,985 105,492 0 0 0,00%
Siemens Balanced Inhaber-Anteile 25,40 25,55 36 1 +0,98%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17,846 18,081 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 75,67 76,666 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 107,563 109,122 0 0 0,00%
SKAG EuroCash 12,424 12,479 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,385 12,485 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 19,05 19,153 50 1 +0,18%
SKAG-Euroinvest Aktien Inhaber-Anteile 20,435 20,704 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 16,071 16,201 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27,043 27,398 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,163 37,701 0 0 0,00%
smart-Invest FCP-Helios AR 58,493 59,263 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 576,725 584,31 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48,361 49,062 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 62,95 63,862 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,853 53,619 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,124 53,894 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 791,563 802,644 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 296,371 300,668 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 644,546 653,891 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 176,58 179,14 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 97,618 98,90 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 187,691 190,412 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 272,233 276,18 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 111,847 113,316 0 0 0,00%
SSKM Invest Inhaber-Anteile 51,882 52,634 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 126,406 128,238 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 319,639 324,273 0 0 0,00%
Steyler Fair Invest-Equities 98,266 99,558 0 0 0,00%
Stiftungsfonds Westfalen 1 301,768 1 320,643 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 27,026 27,382 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 117,027 118,568 0 0 0,00%
Stuttgarter Energiefonds 46,145 46,752 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 128,818 130,106 160 3 -0,21%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 824,702 835,804 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,969 9,149 101 2 -0,99%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 347,516 352,091 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 169,645 172,104 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 178,093 180,675 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 308,348 310,00 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 156,55 158,611 128 4 -0,56%
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