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Bid USD 686.000

Ask USD 689.500

Bid USD 1’119.200

Ask USD 1’128.200

Bid EUR 317.500

Ask EUR 318.750

Bid JPY 36’423.000

Ask JPY 36’605.000

Bid USD 599.500

Ask USD 601.900

Bid CHF 246.432

Ask CHF 247.169

Bid CHF 32.568

Ask CHF 32.697

Bid CHF 5.724

Ask CHF 5.761

Bid CHF 15.611

Ask CHF 15.695

Bid CHF 50.572

Ask CHF 50.611

Bid USD 198.200

Ask USD 200.000

Bid USD 398.600

Ask USD 402.200

Bid CHF 24.213

Ask CHF 24.391

Bid CHF 53.195

Ask CHF 53.234

Bid CHF 25.216

Ask CHF 25.287

Bid CHF 138.344

Ask CHF 138.361

Bid CHF 153.381

Ask CHF 153.487

Bid CHF 104.639

Ask CHF 104.698

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Ask CHF 29.138

Bid CHF 123.681

Ask CHF 123.738

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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

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged

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 Stoxx Global Select Dividend 100 Swap UCITS ETF 1D Dist

Xtrackers Switzerland UCITS ETF 1D Dist