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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 152,85 155,066 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 188,828 191,566 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 201,507 204,428 0 0 0,00%
Sarasin Inv.-BondSar World 153,868 155,107 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 132,174 133,913 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50,558 51,291 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54,51 55,30 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 30,121 30,557 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,112 60,596 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 239,222 242,372 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,482 65,77 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,27 51,683 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,121 4,16 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. 229,386 232,406 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 371,641 376,533 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,96 27,175 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 64,418 65,352 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 63,678 64,601 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 36,582 37,112 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,338 27,734 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 44,255 44,896 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,046 20,206 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,184 7,242 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,937 15,069 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,634 24,857 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 59,888 60,676 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 38,961 39,473 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 51,024 51,763 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,436 7,469 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 115,225 116,895 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 101,276 102,608 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 257,274 261,004 0 0 0,00%
Schroder ISF Greater China Namensanteile A 85,941 87,073 0 0 0,00%
Schroder ISF Greater China Namensanteile B 75,499 76,593 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 13,325 13,518 0 0 0,00%
Schroder ISF Latin American Namensanteile C 34,61 35,066 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 37,556 38,051 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 347,581 352,62 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 28,858 29,276 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 28,81 29,227 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 20,67 20,969 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,612 5,658 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,159 6,21 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 383,214 388,77 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 135,101 137,059 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 72,721 73,775 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 143,452 145,532 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68,658 69,653 0 0 0,00%
SEB Aktienfonds 146,574 148,699 0 0 0,00%
SEB EuroCompanies 90,026 91,331 0 0 0,00%
SEB Europafonds 83,172 84,377 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 393,104 398,607 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,679 15,906 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20,098 20,389 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 33,113 33,417 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,206 21,376 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 245,723 249,285 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 141,574 143,626 0 0 0,00%
SI BestSelect 216,841 219,985 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 92,105 93,44 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 106,569 108,114 0 0 0,00%
Siemens Balanced Inhaber-Anteile 25,453 25,788 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17,578 17,809 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 76,567 77,575 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 109,921 111,514 0 0 0,00%
SKAG EuroCash 12,424 12,479 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,025 12,123 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 20,245 20,511 3 1 +1,29%
SKAG-Euroinvest Aktien Inhaber-Anteile 20,748 21,02 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,912 16,04 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27,94 28,307 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 39,674 40,249 0 0 0,00%
smart-Invest FCP-Helios AR 58,663 59,435 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 583,863 591,541 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48,623 49,328 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 64,203 65,133 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,994 53,762 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,612 54,389 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 788,933 799,978 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 299,846 304,193 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 652,499 661,96 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 177,93 180,509 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 99,489 100,80 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 186,684 189,39 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 283,899 288,015 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 110,703 112,157 0 0 0,00%
SSKM Invest Inhaber-Anteile 52,111 52,866 1 1 +0,72%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 133,408 135,342 0 0 0,00%
Steyler Fair Invest-Equities 100,173 101,491 0 0 0,00%
Stiftungsfonds Westfalen 1 305,22 1 324,145 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,501 26,85 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,095 114,584 0 0 0,00%
Stuttgarter Energiefonds 47,359 47,983 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 125,66 126,917 1 1 -0,30%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 826,596 837,733 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,83 9,00 50 1 -2,45%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 361,875 366,639 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 173,397 175,911 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 173,373 175,886 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 299,763 303,711 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 159,872 161,977 0 0 0,00%
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