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Bid USD 648.500

Ask USD 651.500

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Bid EUR 311.700

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Bid CHF 221.728

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JPMorgan IF SICAV - Global Select Equity USD CC

Pictet SICAV - Biotech USD IC

Pictet SICAV - Europe Index PC

Pictet SICAV - Japan Index PC

Pictet SICAV - USA Index PC

ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL-,01

RTL Group S.A.

SES S.A.

Subsea 7 S.A.

UBS(L)FS - EURO STOXX 50 UCITS ETF

Vontobel Fund SICAV - Emerging Markets Equity USD IC

Vontobel Fund SICAV - Global Equity USD IC

WHARF REAL ESTATE INVESTMENT REGISTERED SHARES O.N.

XINYI GLASS HOLDINGS LTD REGISTERED SHARES HD -,10

Xtrackers Euro Stoxx 50 UCITS ETF 1D dist

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

Xtrackers II EUR Overnight Rate Swap UCITS ETF Acc

Xtrackers MSCI USA Swap UCITS ETF 1C Acc

Xtrackers MSCI World Swap UCITS ETF 1C Acc

Xtrackers Switzerland UCITS ETF 1D Dist