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Price lists

Name Bid Ask Shares Exec.
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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