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Name Bid Ask Shares Exec.
orders		 Change
Value Investment Fonds Inh.-Ant. T o.N. 181.84 184.476 0 0 0.00%
VCH Expert - Natural Resources Inhaber-Anteile 13.299 13.491 0 0 0.00%
Vector - Navigator Namens-Anteile Classe 1 o.N 3 104.409 3 147.871 0 0 0.00%
Velten Strategie Deutschland Inhaber-Ant. R 138.538 140.546 33 1 -0.45%
VERITAS DYNAMIK 37.484 37.932 0 0 0.00%
VermögensMan.Stars of Mul.Ass. Inh.Anteile A (EUR) 112.221 113.417 0 0 0.00%
Vitruvius-European Equity 465.222 471.447 0 0 0.00%
Vontobel Fd-Clean Env.Change Act Nom B EUR o.N. 572.434 580.448 0 0 0.00%
Vontobel Fd-Future Resources 217.155 219.761 0 0 0.00%
Vontobel Fd.-Belvista Commodi. 77.216 78.335 0 0 0.00%
Vontobel Fund - Swiss Franc Bd 227.174 229.197 0 0 0.00%
Vontobel-Euro Short Term Bond Act.N. B-EUR o.N. 135.414 135.753 0 0 0.00%
Vontobel-Global Active Bond Act.NomH(hedged)USD oN 308.496 311.088 0 0 0.00%
Vontobel-Global Active Bond Act.NomHI(hedged)USDoN 141.946 143.138 0 0 0.00%
Vontobel-Global Active BondAct.NomAH(hedged)USD oN 84.569 85.28 0 0 0.00%
Vontobel-Global Equity Income Act.N. H-EUR(hdg) oN 157.706 159.599 0 0 0.00%
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