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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 148.567 149.591 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 125.644 126.522 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.436 49.855 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.136 53.558 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.997 26.178 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.127 60.541 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 241.994 243.681 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.938 66.229 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.098 51.475 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.657 4.701 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272.43 274.33 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. 203.475 206.018 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 310.29 312.902 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.278 25.53 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45.984 46.305 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 45.639 46.175 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.398 31.617 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.32 25.497 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37.683 37.946 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.08 19.27 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.294 7.353 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.709 22.923 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 46.387 46.712 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32.289 32.515 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 40.017 40.296 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.001 7.032 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 87.382 88.12 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 77.571 78.114 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 265.973 267.828 0 0 0.00%
Schroder ISF Greater China Namensanteile A 65.519 65.976 0 0 0.00%
Schroder ISF Greater China Namensanteile B 58.156 58.609 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.421 10.572 0 0 0.00%
Schroder ISF Latin American Namensanteile C 29.417 29.675 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.419 26.676 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 285.144 287.133 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.498 20.739 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.64 5.691 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.158 6.216 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116.559 117.469 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.667 69.489 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129.234 131.107 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.547 71.188 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 74.272 74.79 0 0 0.00%
SEB Aktienfonds 118.806 119.669 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 108.761 109.52 0 0 0.00%
SEB EuroCompanies 78.467 79.014 0 0 0.00%
SEB Europafonds 71.327 71.995 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 409.589 412.451 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20.277 20.426 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21.128 21.434 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 81.561 82.584 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.022 32.321 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.554 48.889 0 0 0.00%
SEB ImmoInvest 0.735 0.77 531 3 -2.39%
SEB Total Return Bond Fund Inhaber-Anteile 21.098 21.244 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.466 23.688 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 203.38 204.798 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123.53 125.321 0 0 0.00%
SI BestSelect 180.29 181.547 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.493 22.55 405 1 -0.12%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.37 15.478 0 0 0.00%
SKAG EuroCash 11.735 11.787 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.632 11.735 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 16.257 16.37 525 2 -0.24%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.728 17.852 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.442 15.548 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23.494 23.657 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.36 38.916 0 0 0.00%
smart-Invest FCP-Helios AR 54.071 54.612 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 445.415 448.528 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 268.005 271.757 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 353.225 355.933 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 563.547 567.476 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 147.729 149.206 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 89.307 89.951 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152.145 153.667 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123.933 125.099 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 261.208 263.03 0 0 0.00%
Steyler Fair Invest-Equities 94.051 94.706 0 0 0.00%
Stiftungsfonds Westfalen 1 181.162 1 198.288 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.695 27.029 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100.077 101.528 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114.359 114.932 0 0 0.00%
Stuttgarter Energiefonds 41.204 41.52 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140.501 141.906 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 772.117 783.312 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.737 9.831 0 0 0.00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 302.309 304.419 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142.487 144.097 0 0 0.00%
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