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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 149,426 151,592 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 191,98 194,763 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 197,007 199,863 0 0 0,00%
Sarasin Inv.-BondSar World 153,062 154,294 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 133,087 134,839 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50,513 51,245 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54,528 55,318 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 31,057 31,507 50 1 +0,62%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,803 60,285 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 250,301 253,597 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,651 65,941 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,011 51,422 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,135 4,174 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. 221,682 224,60 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 352,996 357,643 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,843 27,057 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 69,86 70,872 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 69,924 70,937 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 38,201 38,754 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28,711 29,127 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 46,364 47,036 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,033 20,19 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,178 7,237 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,933 15,065 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,623 24,822 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 60,955 61,757 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 39,613 40,134 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 51,906 52,658 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,427 7,46 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 119,265 120,994 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 104,876 106,256 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 257,13 260,858 0 0 0,00%
Schroder ISF Greater China Namensanteile A 90,098 91,284 0 0 0,00%
Schroder ISF Greater China Namensanteile B 78,764 79,906 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 13,682 13,88 0 0 0,00%
Schroder ISF Latin American Namensanteile C 32,379 32,805 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 41,204 41,746 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 359,621 364,835 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 31,57 32,027 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 31,505 31,961 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 22,564 22,862 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,607 5,653 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,154 6,205 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 400,227 406,03 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 134,999 136,956 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73,009 74,067 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 146,224 148,344 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69,602 70,611 0 0 0,00%
SEB Aktienfonds 147,422 149,559 0 0 0,00%
SEB EuroCompanies 89,641 90,94 0 0 0,00%
SEB Europafonds 83,912 85,128 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 383,799 389,172 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16,458 16,696 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20,585 20,883 50 1 -0,19%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,957 33,27 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,136 21,306 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 247,831 251,424 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 138,967 140,801 0 0 0,00%
SI BestSelect 220,614 223,812 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 92,532 93,873 15 2 -0,38%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 107,27 108,825 0 0 0,00%
Siemens Balanced Inhaber-Anteile 25,777 26,116 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17,44 17,669 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 78,322 79,353 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 110,488 112,09 0 0 0,00%
SKAG EuroCash 12,424 12,479 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,966 12,062 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 22,228 22,521 44 1 -0,20%
SKAG-Euroinvest Aktien Inhaber-Anteile 20,902 21,176 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,802 15,929 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 29,498 29,886 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 41,189 41,786 0 0 0,00%
smart-Invest FCP-Helios AR 60,011 60,80 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 604,909 612,863 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49,355 50,07 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 64,273 65,204 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,444 53,204 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,14 53,91 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 692,203 701,893 7 1 -0,36%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 299,455 303,797 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 652,138 661,594 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 177,006 179,572 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 99,026 100,33 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 186,555 189,26 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 280,999 285,073 51 1 +1,45%
SSKM ESG Invest Inhaber-Anteile 109,977 111,421 0 0 0,00%
SSKM Invest Inhaber-Anteile 51,892 52,644 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 143,817 145,902 0 0 0,00%
Steyler Fair Invest-Equities 100,845 102,173 0 0 0,00%
Stiftungsfonds Westfalen 1 316,537 1 335,626 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,187 26,531 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,797 115,296 400 8 +0,25%
Stuttgarter Energiefonds 48,037 48,67 14 1 +0,04%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 123,795 125,033 50 1 -0,70%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 826,693 838,68 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,492 8,662 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 388,10 393,21 48 4 +1,31%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 176,871 179,435 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 165,421 167,819 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 285,979 289,744 20 1 -0,48%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 165,639 167,82 23 2 +0,77%
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