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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 112,465 114,095 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 245,63 249,191 400 1 +0,65%
Industria Inhaber-Anteile A (EUR) 160,566 162,894 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 65,459 66,408 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 47,506 47,981 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 342,133 343,672 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 71,63 72,668 33 1 -0,01%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92,155 92,569 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,411 3,439 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 161,668 164,012 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18,95 19,224 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 228,169 231,477 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,539 7,601 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,389 19,546 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 98,273 99,697 0 0 0,00%
INVESCO Global Dynamik Fonds 262,654 266,108 0 0 0,00%
INVESCO Greater China Equity 72,896 73,952 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 26,20 26,544 0 0 0,00%
INVESCO Pan European Equity Fd 33,671 34,159 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38,619 39,178 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 204,199 207,159 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8,535 8,65 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 73,197 74,157 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 30,286 30,725 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 34,396 34,848 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62,726 63,635 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 221,565 224,777 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 241,659 245,163 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 268,347 272,238 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 422,42 428,545 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 65,375 65,506 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109,642 110,135 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,751 79,105 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 154,101 154,794 0 0 0,00%
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