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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 146,746 148,873 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 194,476 197,295 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 194,478 197,297 0 0 0,00%
Sarasin Inv.-BondSar World 153,669 154,907 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 51,444 52,189 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 55,551 56,356 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32,192 32,658 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,883 60,365 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 259,164 262,577 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,121 66,412 78 1 -0,22%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,971 51,382 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,094 4,132 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. 221,104 224,015 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 359,926 364,664 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27,472 27,691 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 71,296 72,329 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 71,046 72,076 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 38,425 38,982 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28,794 29,211 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 46,759 47,437 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,911 20,07 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,075 7,132 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,732 14,863 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,628 24,84 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 63,045 63,874 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 41,017 41,556 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 53,605 54,382 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,456 7,489 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 125,44 127,258 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 109,962 111,408 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 271,367 275,301 0 0 0,00%
Schroder ISF Greater China Namensanteile A 90,267 91,455 0 0 0,00%
Schroder ISF Greater China Namensanteile B 78,871 79,909 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 13,941 14,143 0 0 0,00%
Schroder ISF Latin American Namensanteile C 31,249 31,66 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 42,032 42,586 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 369,48 374,837 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 32,123 32,588 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 32,247 32,714 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 22,764 23,063 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,554 5,602 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,103 6,152 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 423,574 429,715 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 139,903 141,931 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 74,361 75,439 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 151,044 153,234 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,743 71,768 0 0 0,00%
SEB Aktienfonds 153,17 155,39 0 0 0,00%
SEB EuroCompanies 95,403 96,786 0 0 0,00%
SEB Europafonds 87,288 88,553 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 399,012 404,598 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16,229 16,464 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20,077 20,368 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,931 32,229 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,176 21,346 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 262,163 265,964 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 145,671 147,589 0 0 0,00%
SI BestSelect 228,864 232,182 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 94,017 95,38 12 1 +0,70%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 111,533 113,15 0 0 0,00%
Siemens Balanced Inhaber-Anteile 26,159 26,504 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 18,197 18,437 15 1 -0,78%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 80,201 81,257 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 110,801 112,407 0 0 0,00%
SKAG EuroCash 12,494 12,55 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,005 12,103 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 22,175 22,467 295 2 -1,06%
SKAG-Euroinvest Aktien Inhaber-Anteile 21,977 22,266 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,732 15,859 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 30,103 30,50 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 41,594 42,197 0 0 0,00%
smart-Invest FCP-Helios AR 60,759 61,558 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 644,599 653,075 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49,516 50,233 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 65,189 66,134 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,292 53,05 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,263 54,035 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 837,042 848,76 7 1 +0,54%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 314,646 319,208 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 681,354 691,233 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 182,565 185,212 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 101,693 103,032 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 193,05 195,849 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 287,994 292,169 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 113,07 114,555 0 0 0,00%
SSKM Invest Inhaber-Anteile 52,071 52,826 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 145,029 147,131 0 0 0,00%
Steyler Fair Invest-Equities 96,967 98,243 0 0 0,00%
Stiftungsfonds Westfalen 1 317,826 1 336,934 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,359 26,706 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 118,149 119,698 0 0 0,00%
Stuttgarter Energiefonds 48,106 48,737 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 132,736 133,67 259 2 +0,15%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 836,507 848,636 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 6,10 6,256 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 393,061 398,237 2 1 -0,85%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 178,018 180,599 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 169,703 172,163 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 293,461 297,716 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 164,992 167,165 23 1 -0,62%
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