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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 57.945 58.707 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.687 17.83 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 176.67 178.993 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 151.094 153.083 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 41.329 41.873 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 31.158 31.568 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 39.043 39.556 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 44.214 44.855 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc 52.624 53.387 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 35.775 36.246 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 17.992 18.252 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 10.507 10.659 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 771.896 783.088 6 1 -0.40%
GAM Star Japan Leaders Fund 202.29 205.223 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 28.516 28.929 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 22.095 22.386 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile C 103.71 105.213 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile D 109.048 110.629 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 42.154 42.554 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 35.962 36.321 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 27.477 27.71 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 169.351 170.716 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 135.686 136.283 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 68.316 69.215 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 63.832 64.024 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 87.202 88.351 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 96.168 97.435 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 20.019 20.18 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 50.35 50.475 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 77.594 78.719 51 4 +4.06%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 3 340.409 3 384.381 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 5 781.015 5 864.839 0 0 0.00%
Global Bond Opportunities Inhaber-Anteile 103.404 104.133 0 0 0.00%
global online retail Inhaber-Anteile 110.322 111.921 0 0 0.00%
Global Top FCP Inhaber-Anteile o.N. 312.299 316.827 0 0 0.00%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 177.491 179.20 788 14 +1.52%
GLS Bank Aktienfonds Inhaber-Anteile A 84.567 85.679 12 2 +0.53%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 103.061 104.504 196 3 -0.46%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 169.99 172.285 0 0 0.00%
Gothaer GothaRent Inhaber-Anteile 53.499 53.93 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 29.864 30.019 5 162 20 +0.88%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 43.587 43.957 1 505 2 +0.46%
grundbesitz global Inhaber-Anteile RC 38.758 39.027 389 2 -0.35%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 42.588 43.205 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. ./. ./. 0 0 0.00%
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. ./. ./. 0 0 0.00%
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N ./. ./. 0 0 0.00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 16.574 16.793 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 23.346 23.654 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 17.155 17.294 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 22.655 22.838 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 192.685 195.222 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 44.156 44.738 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 30.268 30.666 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 30.603 31.006 50 1 -0.07%
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. ./. ./. 0 0 0.00%
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 242.216 245.393 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 96.325 97.721 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 30.715 31.119 0 0 0.00%
Guliver Demografie Invest 169.495 171.726 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 108.449 109.316 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 264.957 268.446 0 0 0.00%
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