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Orders		 Change
Sarasin Inv.-BondSar World 148,849 150,249 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 126,296 127,776 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,49 50,169 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,19 53,93 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,248 26,50 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,261 60,707 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 243,176 244,872 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,988 66,279 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,247 51,626 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,643 4,687 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272,17 274,874 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. 207,177 209,766 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 311,524 315,194 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,321 25,575 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,436 46,905 155 1 +0,07%
Schroder ISF Emerging Asia Namensant. A Acc 46,264 46,808 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,734 32,051 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,594 25,853 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,073 38,451 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,09 19,281 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,298 7,357 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,736 22,95 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,815 47,279 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,602 32,928 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 40,401 40,746 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,009 7,04 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 88,928 90,217 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 79,296 79,85 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 265,65 267,502 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,039 66,818 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,675 59,146 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,338 10,487 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,37 29,722 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,651 26,914 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 286,101 289,529 1 1 +0,43%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,725 20,968 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,645 5,695 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,163 6,221 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116,945 118,279 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,989 69,816 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,002 130,872 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,298 71,184 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,866 75,439 0 0 0,00%
SEB Aktienfonds 118,36 119,22 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 109,118 110,70 0 0 0,00%
SEB EuroCompanies 78,601 79,74 0 0 0,00%
SEB Europafonds 71,325 71,945 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 417,83 420,875 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,148 20,34 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,288 21,596 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 81,931 83,107 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,162 32,463 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,618 49,079 0 0 0,00%
SEB ImmoInvest 0,736 0,75 30 317 7 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,117 21,284 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,556 23,779 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 203,187 204,604 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122,375 124,149 0 0 0,00%
SI BestSelect 181,696 183,867 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,532 22,802 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,526 15,639 0 0 0,00%
SKAG EuroCash 11,745 11,797 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,672 11,775 100 1 +0,43%
SKAG Global Growth Inhaber-Anteile 16,532 16,648 178 2 -0,36%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,856 17,981 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,532 15,639 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,646 23,811 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,395 38,951 0 0 0,00%
smart-Invest FCP-Helios AR 54,29 54,728 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 444,279 447,384 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 277,722 281,61 18 1 -0,66%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 356,874 361,149 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 570,355 575,472 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 148,009 149,775 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 89,78 90,427 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152,414 153,938 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124,321 125,49 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 262,426 264,333 0 0 0,00%
Steyler Fair Invest-Equities 95,046 95,737 0 0 0,00%
Stiftungsfonds Westfalen 1 190,21 1 207,468 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,84 27,175 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,157 101,609 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114,104 114,676 0 0 0,00%
Stuttgarter Energiefonds 41,395 41,912 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141,081 142,492 220 3 -0,19%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 775,838 787,087 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,73 9,972 1 1 -1,19%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 303,765 307,562 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143,475 145,269 0 0 0,00%
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