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Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 153.312 155.535 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 174.352 176.88 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 193.32 196.123 4 1 +0.45%
Sarasin Inv.-BondSar World 155.083 156.332 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 130.607 132.326 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.598 51.331 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.704 55.497 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 30.347 30.787 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. 236.428 239.537 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. 4.148 4.187 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. 234.679 237.769 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 376.957 381.919 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27.014 27.23 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 61.473 62.364 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 61.477 62.368 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 36.076 36.599 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27.16 27.553 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43.845 44.48 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. 24.879 25.102 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 59.384 60.165 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 38.606 39.113 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 50.649 51.383 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 116.676 118.367 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 102.498 103.846 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 262.361 266.165 0 0 0.00%
Schroder ISF Greater China Namensanteile A 84.004 85.109 0 0 0.00%
Schroder ISF Greater China Namensanteile B 73.458 74.425 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 13.484 13.679 0 0 0.00%
Schroder ISF Latin American Namensanteile C 33.055 33.534 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 35.721 36.192 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 335.092 339.95 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 27.369 27.765 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 27.283 27.678 108 1 -0.52%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 19.384 19.665 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 375.469 380.913 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 136.24 138.215 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73.943 75.015 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 69.021 70.021 0 0 0.00%
SEB Aktienfonds 142.452 144.517 0 0 0.00%
SEB EuroCompanies 88.832 90.12 0 0 0.00%
SEB Europafonds 82.88 84.081 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 386.721 392.135 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.96 16.191 40 1 -0.66%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.104 19.381 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 19 312 7 -1.70%
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 245.404 248.962 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135.803 137.588 0 0 0.00%
SI BestSelect 217.161 220.309 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 90.294 91.603 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 103.883 105.389 0 0 0.00%
Siemens Balanced Inhaber-Anteile 25.40 25.552 36 1 +0.98%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17.872 18.107 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 75.713 76.709 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 107.562 109.121 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 19.155 90 2 +0.34%
SKAG-Euroinvest Aktien Inhaber-Anteile 20.436 20.705 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 16.071 16.201 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27.058 27.413 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.122 37.66 0 0 0.00%
smart-Invest FCP-Helios AR 58.489 59.259 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 577.384 584.977 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.379 49.08 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 62.95 63.862 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.861 53.627 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.132 53.902 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 790.642 801.71 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 296.522 300.821 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 644.606 653.952 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 176.186 178.74 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 97.678 98.962 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 187.704 190.425 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 272.455 276.405 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 126.513 128.347 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 319.564 324.197 0 0 0.00%
Steyler Fair Invest-Equities 98.332 99.625 0 0 0.00%
Stiftungsfonds Westfalen 1 300.763 1 319.624 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 27.028 27.384 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 116.769 118.307 0 0 0.00%
Stuttgarter Energiefonds 46.298 46.907 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 129.236 130.528 160 3 -0.21%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 825.139 835.888 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. 347.676 352.253 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 169.71 172.17 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 178.276 180.861 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 308.658 310.00 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 156.581 158.642 128 4 -0.56%
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