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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 151.421 152.696 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 115.45 116.433 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.749 50.47 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.648 54.425 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27.262 27.588 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.659 61.108 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 249.205 250.942 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64.843 65.128 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.895 52.278 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.822 4.856 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 271.59 275.528 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. 216.697 219.406 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 313.662 317.357 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.322 26.585 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47.594 47.926 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 47.401 47.958 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.656 32.067 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.466 25.835 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38.032 38.583 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.726 19.905 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.421 7.468 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23.689 23.912 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 45.739 46.196 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31.834 32.152 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 39.233 39.801 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.229 7.261 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 84.582 85.808 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 75.299 75.848 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255.523 257.38 0 0 0.00%
Schroder ISF Greater China Namensanteile A 66.386 67.169 0 0 0.00%
Schroder ISF Greater China Namensanteile B 58.428 59.012 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.992 11.151 0 0 0.00%
Schroder ISF Latin American Namensanteile C 26.60 26.985 20 1 -0.33%
Schroder ISF Pacific Equity Namensant. C Acc 27.786 28.028 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 333.539 337.535 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 21.353 21.604 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.832 5.875 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.38 6.421 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 119.592 120.637 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69.018 69.845 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139.155 141.172 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 73.144 74.195 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 67.099 67.734 0 0 0.00%
SEB Aktienfonds 119.194 120.06 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 110.178 111.775 0 0 0.00%
SEB EuroCompanies 74.692 75.774 0 0 0.00%
SEB Europafonds 69.62 70.629 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 403.521 406.434 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17.614 17.782 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.836 20.123 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 89.685 90.961 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.405 32.706 0 0 0.00%
SEB ImmoInvest 0.751 0.77 31 804 14 -0.93%
SEB Total Return Bond Fund Inhaber-Anteile 21.596 21.767 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 24.499 24.706 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 204.471 205.957 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 124.814 126.623 0 0 0.00%
SI BestSelect 188.669 190.822 0 0 0.00%
Siemens Balanced Inhaber-Anteile 23.588 23.87 6 1 +0.82%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.506 15.619 0 0 0.00%
SKAG EuroCash 12.025 12.079 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.111 12.178 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 17.895 18.024 140 1 -0.10%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.05 17.173 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.891 16.00 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.182 26.365 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 40.461 41.047 0 0 0.00%
smart-Invest FCP-Helios AR 57.783 58.361 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 492.611 496.201 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 330.894 335.526 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 346.457 350.607 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 565.586 569.53 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 154.399 156.636 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 86.695 87.321 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 158.235 159.817 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 129.709 130.801 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 273.375 275.362 0 0 0.00%
Steyler Fair Invest-Equities 94.753 95.441 0 0 0.00%
Stiftungsfonds Westfalen 1 252.895 1 271.061 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.025 26.35 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 103.49 104.99 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 124.333 125.887 85 1 +0.14%
Stuttgarter Energiefonds 42.73 43.265 70 1 -0.13%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 145.922 147.381 156 3 -0.03%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 808.736 820.462 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8.848 9.00 7 133 10 -2.25%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 326.599 330.681 36 2 +0.48%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 148.298 150.152 0 0 0.00%
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