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Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 182.872 185.615 0 0 0.00%
VCH Expert - Natural Resources Inhaber-Anteile 13.272 13.464 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 3 152.946 3 197.087 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 136.036 138.05 0 0 0.00%
VERITAS DYNAMIK 38.518 39.095 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 112.306 113.934 0 0 0.00%
Vitruvius-European Equity 460.813 467.493 0 0 0.00%
Vontobel Fd-Clean Env.Change Act Nom B EUR o.N. 577.363 585.446 0 0 0.00%
Vontobel Fd-Future Resources 215.322 218.337 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 73.505 74.534 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 232.686 234.756 0 0 0.00%
Vontobel-Euro Short Term Bond Act.N. B-EUR o.N. 136.235 136.576 0 0 0.00%
Vontobel-Global Active Bond Act.NomH(hedged)USD oN 312.01 314.63 0 0 0.00%
Vontobel-Global Active Bond Act.NomHI(hedged)USDoN 143.228 144.431 0 0 0.00%
Vontobel-Global Active BondAct.NomAH(hedged)USD oN 85.554 86.273 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 157.112 159.311 0 0 0.00%
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