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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 152.247 153.53 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 115.184 116.566 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.59 50.309 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.241 54.012 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.922 26.297 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.40 60.847 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 236.329 239.755 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.751 66.041 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.875 52.258 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.587 4.63 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 245.351 248.908 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. 217.148 219.862 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 343.803 348.788 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.80 26.058 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47.346 48.032 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 47.216 47.90 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 33.424 33.908 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.763 26.136 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 40.345 40.93 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.57 19.748 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.255 7.30 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23.777 24.001 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 50.88 51.388 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 34.136 34.477 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 43.555 44.186 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.293 7.325 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 92.895 94.241 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 81.862 82.68 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 253.045 256.714 0 0 0.00%
Schroder ISF Greater China Namensanteile A 67.815 68.629 0 0 0.00%
Schroder ISF Greater China Namensanteile B 59.472 60.334 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.827 10.983 0 0 0.00%
Schroder ISF Latin American Namensanteile C 24.502 24.857 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 27.018 27.409 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 305.601 310.032 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.834 21.136 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.651 5.692 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.188 6.227 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 120.34 122.084 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67.87 68.854 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 136.091 138.064 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69.52 70.528 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 65.617 66.568 0 0 0.00%
SEB Aktienfonds 129.432 131.308 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 98.324 99.749 13 1 -1.58%
SEB EuroCompanies 79.626 80.78 0 0 0.00%
SEB Europafonds 70.659 71.683 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 401.182 406.799 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17.191 17.354 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.472 18.739 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 84.323 85.545 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.678 32.981 0 0 0.00%
SEB ImmoInvest 0.55 0.57 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.387 21.556 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.936 24.163 0 0 0.00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0.00%
sentix Fonds Aktie.Deutschland 226.121 229.399 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 125.749 127.572 0 0 0.00%
SI BestSelect 183.645 186.307 0 0 0.00%
Siemens Balanced Inhaber-Anteile 23.661 23.957 113 1 -0.61%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.899 16.058 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 69.422 70.29 0 0 0.00%
SKAG EuroCash 12.145 12.199 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.931 12.036 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 16.236 16.431 150 1 -0.56%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.819 17.997 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.642 15.749 150 1 +0.41%
SKAG-Weltinvest Aktien Inhaber-Anteile 24.729 25.075 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.602 38.147 0 0 0.00%
smart-Invest FCP-Helios AR 55.944 56.504 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 483.137 487.968 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 375.936 381.199 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 330.917 335.715 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 599.779 608.475 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 160.507 162.834 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 91.442 92.216 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 160.941 162.551 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131.072 132.176 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 268.037 271.923 0 0 0.00%
Steyler Fair Invest-Equities 92.221 93.558 0 0 0.00%
Stiftungsfonds Westfalen 1 249.658 1 267.778 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 24.984 25.296 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 102.744 104.233 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 118.341 119.821 0 0 0.00%
Stuttgarter Energiefonds 42.212 42.74 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138.622 140.009 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 802.913 814.555 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.22 9.375 22 831 9 -1.17%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 300.646 304.404 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142.89 144.676 6 1 -0.11%
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