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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 113,768 115,417 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 221,401 224,611 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 170,959 173,437 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 65,208 66,153 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 48,047 48,527 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 344,202 345,75 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 84,93 86,161 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 96,825 97,26 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,402 3,431 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 184,99 187,672 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20,174 20,466 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 238,273 241,727 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,442 7,502 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,266 19,422 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 97,621 99,036 0 0 0,00%
INVESCO Global Dynamik Fonds 275,30 278,92 0 0 0,00%
INVESCO Greater China Equity 79,744 80,90 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 27,567 27,929 0 0 0,00%
INVESCO Pan European Equity Fd 35,852 36,371 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 39,805 40,382 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 235,227 238,637 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9,187 9,311 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 77,995 79,019 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 31,412 31,867 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 35,727 36,197 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 61,569 62,461 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 267,351 271,227 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 249,763 253,384 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 279,496 283,548 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 476,06 482,962 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,065 64,195 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109,711 110,204 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75,997 76,338 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152,933 153,621 0 0 0,00%
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