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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 113.843 115.493 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 221.566 224.778 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 171.129 173.61 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 65.396 66.049 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 48.244 48.485 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 344.116 345.836 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 85.139 86.373 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 96.809 97.293 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.408 3.425 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 185.014 187.696 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 238.609 242.068 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.453 7.49 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.296 19.392 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 97.484 98.897 0 0 0.00%
INVESCO Global Dynamik Fonds 275.818 278.571 0 0 0.00%
INVESCO Greater China Equity 79.761 80.917 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 27.652 27.929 0 0 0.00%
INVESCO Pan European Equity Fd 35.891 36.411 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 39.871 40.449 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 235.419 238.832 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9.194 9.318 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 78.303 78.854 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 31.451 31.907 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 35.829 36.191 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 61.796 62.692 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 267.621 271.501 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 250.129 253.755 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 279.926 283.984 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 476.652 483.563 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.001 64.259 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109.684 110.232 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75.978 76.357 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.896 153.659 0 0 0.00%
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