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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 135,143 137,102 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 167,865 170,299 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 186,007 188,704 3 1 +1,25%
Sarasin Inv.-BondSar World 153,041 154,275 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 124,256 125,892 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,837 50,559 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,775 54,554 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 29,018 29,438 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,893 60,375 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 241,504 244,679 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,023 65,309 38 1 +0,22%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,18 51,592 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,182 4,221 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. 234,082 237,165 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 368,534 373,385 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,111 26,319 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 55,943 56,754 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 55,848 56,657 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34,966 35,473 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26,229 26,609 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42,369 42,983 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,036 20,19 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,234 7,292 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,907 15,039 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,62 24,852 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 56,856 57,604 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,981 37,468 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 48,53 49,233 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,426 7,459 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 108,963 110,542 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 95,745 97,004 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255,681 259,388 0 0 0,00%
Schroder ISF Greater China Namensanteile A 78,289 79,319 27 1 -0,55%
Schroder ISF Greater China Namensanteile B 68,725 69,721 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 12,137 12,312 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,511 28,924 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 32,479 32,907 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 344,00 348,988 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 24,913 25,274 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 24,845 25,205 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17,784 18,018 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,608 5,654 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,15 6,20 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 376,701 382,163 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 132,347 134,266 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 72,014 73,058 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139,796 141,823 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68,008 68,994 0 0 0,00%
SEB Aktienfonds 143,752 145,836 0 0 0,00%
SEB EuroCompanies 87,272 88,537 0 0 0,00%
SEB Europafonds 80,104 81,265 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 408,666 414,387 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,654 15,88 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,251 19,53 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,878 33,169 0 0 0,00%
SEB ImmoInvest 0,632 0,648 842 6 -0,78%
SEB Total Return Bond Fund Inhaber-Anteile 21,694 21,869 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,256 23,476 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 244,411 247,954 10 1 -0,32%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135,921 137,891 0 0 0,00%
SI BestSelect 205,516 208,495 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 89,848 91,15 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 105,924 107,459 0 0 0,00%
Siemens Balanced Inhaber-Anteile 24,992 25,321 61 1 -0,62%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17,054 17,279 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 75,719 76,716 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 106,416 107,959 0 0 0,00%
SKAG EuroCash 12,364 12,419 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,245 12,344 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 19,389 19,645 111 1 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 19,675 19,934 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,862 15,989 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27,195 27,553 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,168 38,721 0 0 0,00%
smart-Invest FCP-Helios AR 58,406 59,174 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 536,93 543,991 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49,168 49,88 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 62,631 63,539 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,272 53,029 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,017 53,785 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 700,245 710,048 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 325,322 330,039 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 634,444 643,643 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 174,757 177,29 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 97,172 98,448 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 181,046 183,671 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 273,497 277,462 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 112,036 113,507 0 0 0,00%
SSKM Invest Inhaber-Anteile 50,877 51,614 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 121,865 123,632 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 303,075 307,469 0 0 0,00%
Steyler Fair Invest-Equities 97,772 99,057 0 0 0,00%
Stiftungsfonds Westfalen 1 302,354 1 321,238 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,362 26,71 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111,233 112,698 0 0 0,00%
Stuttgarter Energiefonds 42,282 42,838 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 129,893 131,192 75 2 -0,40%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 816,353 828,19 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,10 9,282 2 1 -0,94%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 339,579 344,051 1 2 -0,40%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 167,945 170,38 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171,622 174,11 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 296,351 300,252 18 1 -0,51%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 152,516 154,525 0 0 0,00%
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