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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 54.131 54.787 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.774 17.843 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 205.468 207.961 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 152.836 154.746 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 42.307 42.82 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 31.883 32.27 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 39.861 40.344 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 45.281 45.937 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc 53.362 54.135 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 36.712 37.171 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 18.171 18.434 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 10.593 10.746 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 775.196 786.436 0 0 0.00%
GAM Star Japan Leaders Fund 222.543 225.769 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 29.507 29.934 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 21.469 21.73 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile C 108.979 110.559 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile D 114.736 116.399 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 41.61 41.714 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 36.01 36.10 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 27.743 27.812 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 165.175 165.819 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 136.534 137.066 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 68.302 69.156 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 64.307 64.467 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 88.379 89.483 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 98.448 99.678 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 19.801 19.878 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 50.469 50.595 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 62.934 63.846 0 0 0.00%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 3 417.642 3 458.654 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 5 924.54 6 010.445 0 0 0.00%
Global Bond Opportunities Inhaber-Anteile 102.889 103.406 0 0 0.00%
global online retail Inhaber-Anteile 116.014 117.696 0 0 0.00%
Global Top FCP Inhaber-Anteile o.N. 327.778 332.53 0 0 0.00%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 181.502 183.00 0 0 0.00%
GLS Bank Aktienfonds Inhaber-Anteile A 85.833 86.875 0 0 0.00%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 100.847 102.259 0 0 0.00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 168.047 170.316 0 0 0.00%
Gothaer GothaRent Inhaber-Anteile 52.653 52.858 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 20.33 20.727 1 221 7 -0.95%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 36.945 37.259 1 1 -0.10%
grundbesitz global Inhaber-Anteile RC 26.36 26.753 1 220 9 -1.95%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 45.446 46.104 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 15.62 15.815 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 24.446 24.752 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 17.181 17.248 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 23.066 23.155 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 195.591 198.036 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 47.024 47.612 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 32.366 32.771 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 32.629 33.037 0 0 0.00%
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 242.824 245.763 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 102.024 103.503 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 31.631 32.026 0 0 0.00%
Guliver Demografie Invest 173.798 175.908 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 103.159 103.984 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 271.029 274.417 0 0 0.00%
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