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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 117,338 119,039 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 240,134 243,615 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 172,281 174,779 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 66,945 67,246 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 49,907 50,031 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 345,808 346,672 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 82,489 83,489 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 99,649 99,898 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,321 3,333 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 191,635 194,413 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20,671 20,97 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 234,718 238,121 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,262 7,29 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,861 18,934 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 94,381 95,749 0 0 0,00%
INVESCO Global Dynamik Fonds 278,834 282,218 0 0 0,00%
INVESCO Greater China Equity 84,357 85,58 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 27,167 27,497 0 0 0,00%
INVESCO Pan European Equity Fd 35,378 35,89 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 40,652 41,241 80 1 +1,14%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 241,452 244,953 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9,235 9,36 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0,00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 81,653 82,641 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 30,904 31,352 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 35,151 35,577 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62,565 63,472 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 282,038 286,127 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 244,316 247,858 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 272,738 276,692 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 501,285 508,553 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,206 64,334 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 110,051 110,326 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75,124 75,311 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 151,189 151,566 0 0 0,00%
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