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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 108,123 109,69 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 211,965 215,038 40 1 -0,11%
Industria Inhaber-Anteile A (EUR) 152,375 154,584 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 62,311 63,214 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 47,65 48,126 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 341,064 342,598 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 80,04 81,20 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92,471 92,887 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,392 3,42 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 147,068 149,20 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18,064 18,325 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 222,361 225,585 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,456 7,516 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,177 19,342 436 1 -0,40%
INVESCO Fds-Inv.India Eq. Fd 100,428 101,884 0 0 0,00%
INVESCO Global Dynamik Fonds 262,731 266,186 0 0 0,00%
INVESCO Greater China Equity 67,186 68,16 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 24,439 24,76 0 0 0,00%
INVESCO Pan European Equity Fd 31,388 31,843 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38,212 38,766 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 201,996 204,924 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8,278 8,389 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 72,301 73,25 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 29,187 29,61 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 33,142 33,578 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 60,263 61,136 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 203,096 206,04 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 232,375 235,744 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 258,026 261,767 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 429,341 435,566 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 65,034 65,166 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109,083 109,573 19 1 +0,22%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77,893 78,243 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152,415 153,10 0 0 0,00%
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