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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 116,727 118,419 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 245,941 249,507 30 3 +1,76%
Industria Inhaber-Anteile A (EUR) 174,254 176,78 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 66,659 67,625 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 49,13 49,621 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 344,971 346,523 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 77,865 78,889 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 95,357 95,786 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,394 3,423 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 180,758 183,378 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20,95 21,253 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 243,948 247,485 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,391 7,452 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,173 19,328 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 96,972 98,378 0 0 0,00%
INVESCO Global Dynamik Fonds 282,012 285,721 0 0 0,00%
INVESCO Greater China Equity 79,574 80,727 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 28,565 28,941 0 0 0,00%
INVESCO Pan European Equity Fd 37,083 37,62 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 41,284 41,882 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 234,778 238,182 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9,339 9,465 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 79,268 80,308 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 31,837 32,298 282 1 -0,20%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 36,305 36,783 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62,971 63,884 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 265,504 269,353 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 253,921 257,602 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 283,814 287,929 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 471,886 478,728 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,205 64,335 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109,941 110,435 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75,708 76,048 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152,345 153,03 0 0 0,00%
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