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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 117.338 119.039 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 240.134 243.615 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 172.281 174.779 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 66.945 67.246 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 49.907 50.031 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 345.808 346.672 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 82.489 83.489 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 99.649 99.898 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.321 3.333 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 191.635 194.413 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20.671 20.97 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 234.718 238.121 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.262 7.29 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.861 18.934 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 94.381 95.749 0 0 0.00%
INVESCO Global Dynamik Fonds 278.834 282.218 0 0 0.00%
INVESCO Greater China Equity 84.357 85.58 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 27.167 27.497 0 0 0.00%
INVESCO Pan European Equity Fd 35.378 35.89 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 40.652 41.241 80 1 +1.14%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 241.452 244.953 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9.235 9.36 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 81.653 82.641 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 30.904 31.352 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 35.151 35.577 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62.565 63.472 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 282.038 286.127 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 244.316 247.858 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 272.738 276.692 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 501.285 508.553 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.206 64.334 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 110.051 110.326 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75.124 75.311 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 151.189 151.566 0 0 0.00%
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