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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 158,988 161,293 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 177,18 179,749 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 207,361 210,367 0 0 0,00%
Sarasin Inv.-BondSar World 153,949 155,246 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 127,597 129,277 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50,062 50,787 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,904 54,685 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 29,804 30,236 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,191 60,677 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 243,38 246,58 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,172 65,46 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,33 51,743 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,159 4,198 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. 235,038 238,133 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 388,496 393,61 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,483 26,694 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 59,993 60,862 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 59,408 60,269 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 36,402 36,929 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,245 27,64 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 44,109 44,748 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,125 20,286 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,267 7,327 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,977 15,11 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,662 24,886 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 58,771 59,544 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 38,227 38,73 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 50,144 50,871 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,445 7,478 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 112,092 113,717 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 98,36 99,654 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 260,178 263,95 0 0 0,00%
Schroder ISF Greater China Namensanteile A 83,901 85,005 0 0 0,00%
Schroder ISF Greater China Namensanteile B 73,689 74,757 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 12,666 12,849 0 0 0,00%
Schroder ISF Latin American Namensanteile C 31,499 31,955 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 34,678 35,135 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 341,752 346,707 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 26,63 27,016 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 26,596 26,981 1 550 4 -1,23%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 19,072 19,324 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,629 5,675 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,174 6,224 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 378,119 383,601 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 134,541 136,491 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73,237 74,298 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 141,58 143,632 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68,878 69,876 0 0 0,00%
SEB Aktienfonds 142,705 144,774 0 0 0,00%
SEB EuroCompanies 87,703 88,974 0 0 0,00%
SEB Europafonds 80,239 81,402 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 411,715 417,479 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,802 16,031 120 1 -0,59%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,883 20,171 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 33,046 33,354 0 0 0,00%
SEB ImmoInvest 0,627 0,65 961 13 -1,72%
SEB Total Return Bond Fund Inhaber-Anteile 21,226 21,397 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 245,829 249,393 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135,833 137,80 0 0 0,00%
SI BestSelect 213,50 216,595 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 91,071 92,391 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 105,877 107,412 0 0 0,00%
Siemens Balanced Inhaber-Anteile 25,226 25,559 8 131 2 +0,59%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17,154 17,379 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 76,912 77,925 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 108,006 109,572 0 0 0,00%
SKAG EuroCash 12,404 12,459 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,315 12,414 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 19,631 19,89 660 2 -0,22%
SKAG-Euroinvest Aktien Inhaber-Anteile 20,158 20,423 73 1 -0,61%
SKAG-Euroinvest Renten Inhaber-Anteile 15,942 16,07 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27,329 27,689 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,297 38,852 0 0 0,00%
smart-Invest FCP-Helios AR 59,532 60,15 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 558,48 565,825 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49,77 50,491 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 63,756 64,68 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,908 53,675 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 54,369 55,157 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 834,614 846,298 2 1 +0,54%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 322,402 327,076 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 650,999 660,438 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 178,084 180,666 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 99,393 100,699 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 185,376 188,063 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 286,168 290,317 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 112,871 114,354 0 0 0,00%
SSKM Invest Inhaber-Anteile 51,554 52,301 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 125,291 127,107 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 320,484 325,131 0 0 0,00%
Steyler Fair Invest-Equities 97,733 99,019 0 0 0,00%
Stiftungsfonds Westfalen 1 296,528 1 315,327 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 27,024 27,379 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,364 114,069 0 0 0,00%
Stuttgarter Energiefonds 44,04 44,619 100 1 +1,19%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130,342 131,646 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 820,656 832,555 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,752 8,927 1 420 4 +1,74%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 344,232 348,764 20 1 -0,33%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 169,629 172,088 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 178,536 181,124 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 308,466 312,938 3 1 +0,60%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 154,58 156,615 117 3 +0,31%
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