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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 114,178 115,833 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 239,617 243,091 46 2 +0,22%
Industria Inhaber-Anteile A (EUR) 162,96 165,322 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 63,926 64,852 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 50,046 50,546 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 343,167 344,711 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 87,446 88,713 223 2 +0,02%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 94,893 95,32 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,38 3,409 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 187,18 189,894 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20,602 20,90 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 233,144 236,524 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,429 7,489 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,157 19,322 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 90,776 92,092 0 0 0,00%
INVESCO Global Dynamik Fonds 270,308 273,867 0 0 0,00%
INVESCO Greater China Equity 80,073 81,234 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 26,405 26,752 0 0 0,00%
INVESCO Pan European Equity Fd 34,405 34,903 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 39,941 40,52 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 227,274 230,569 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9,309 9,434 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 75,592 76,583 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 30,823 31,269 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 34,986 35,446 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 63,023 63,936 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 254,372 258,06 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 241,582 245,084 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 270,485 274,407 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 466,797 473,565 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,826 63,954 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109,292 109,783 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75,877 76,218 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152,704 153,391 0 0 0,00%
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