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Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 180.415 183.031 0 0 0.00%
VCH Expert - Natural Resources Inhaber-Anteile 12.806 12.991 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 3 092.103 3 135.392 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 138.106 140.108 0 0 0.00%
VERITAS DYNAMIK 37.211 37.514 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 111.664 112.852 0 0 0.00%
Vitruvius-European Equity 463.34 467.443 0 0 0.00%
Vontobel Fd-Clean Env.Change Act Nom B EUR o.N. 567.705 575.653 87 4 -0.82%
Vontobel Fd-Future Resources 216.794 219.396 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 75.658 76.551 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 228.725 230.762 0 0 0.00%
Vontobel-Euro Short Term Bond Act.N. B-EUR o.N. 135.305 135.643 0 0 0.00%
Vontobel-Global Active Bond Act.NomH(hedged)USD oN 307.843 310.429 0 0 0.00%
Vontobel-Global Active Bond Act.NomHI(hedged)USDoN 141.791 142.983 0 0 0.00%
Vontobel-Global Active BondAct.NomAH(hedged)USD oN 84.389 85.098 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 156.332 158.207 0 0 0.00%
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