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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 151.109 152.148 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 117.067 117.885 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.907 50.598 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.735 54.198 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26.674 26.86 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 62.07 62.497 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 251.651 253.406 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 67.283 67.58 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52.741 53.131 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.663 4.707 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272.753 276.706 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. 215.386 218.078 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 326.482 328.759 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.32 25.573 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47.626 48.187 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 47.427 47.986 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.193 31.475 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.025 25.262 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37.785 38.062 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.603 19.799 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.372 7.431 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23.332 23.552 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 45.277 45.73 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31.521 31.837 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 38.913 39.378 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.204 7.236 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 87.437 88.115 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 77.064 77.602 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254.788 256.64 0 0 0.00%
Schroder ISF Greater China Namensanteile A 68.429 68.907 0 0 0.00%
Schroder ISF Greater China Namensanteile B 60.418 60.84 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.533 10.685 0 0 0.00%
Schroder ISF Latin American Namensanteile C 26.151 26.361 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 27.831 28.115 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 311.967 314.871 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 21.589 21.843 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.786 5.838 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.325 6.385 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 119.343 120.175 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.656 69.479 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 133.145 135.075 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.607 71.196 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 67.30 67.937 0 0 0.00%
SEB Aktienfonds 118.657 119.52 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 111.951 113.05 0 0 0.00%
SEB EuroCompanies 76.245 76.777 0 0 0.00%
SEB Europafonds 70.072 70.561 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 405.245 408.169 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17.513 17.68 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20.578 20.876 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 86.212 86.813 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.341 32.642 0 0 0.00%
SEB ImmoInvest 0.75 0.755 3 190 8 -1.31%
SEB Total Return Bond Fund Inhaber-Anteile 21.567 21.716 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 24.236 24.466 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 207.596 209.044 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 126.386 128.218 0 0 0.00%
SI BestSelect 186.24 187.733 0 0 0.00%
Siemens Balanced Inhaber-Anteile 23.428 23.592 520 2 -0.41%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.644 15.757 0 0 0.00%
SKAG EuroCash 12.005 12.059 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.071 12.177 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 17.273 17.398 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.399 17.525 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.851 15.96 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 25.167 25.349 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.645 39.205 0 0 0.00%
smart-Invest FCP-Helios AR 56.113 56.674 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 468.703 471.979 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 326.281 330.848 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 347.158 351.307 10 1 -0.76%
SQUAD - Value Actions au Porteur B o.N. 572.041 576.03 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 156.413 158.374 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 87.834 88.471 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 158.09 158.962 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 129.566 130.784 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 257.213 259.084 0 0 0.00%
Steyler Fair Invest-Equities 95.114 95.805 0 0 0.00%
Stiftungsfonds Westfalen 1 246.604 1 264.679 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.432 26.762 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 102.724 104.213 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 120.167 121.669 0 0 0.00%
Stuttgarter Energiefonds 41.766 42.288 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141.467 142.882 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 801.709 813.333 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.026 9.15 938 2 -0.68%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 315.798 318.731 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 146.481 147.673 0 0 0.00%
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