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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 107.17 108.51 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 210.533 213.586 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 152.34 153.864 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 62.694 63.32 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 46.695 47.161 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339.653 343.049 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 78.995 80.179 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.476 93.40 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.385 3.419 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 148.721 150.951 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18.079 18.35 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 222.605 225.922 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.434 7.509 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.176 19.366 54 1 0.00%
INVESCO Fds-Inv.India Eq. Fd 102.337 103.872 0 0 0.00%
INVESCO Global Dynamik Fonds 262.781 266.722 0 0 0.00%
INVESCO Greater China Equity 68.413 69.439 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 24.371 24.663 0 0 0.00%
INVESCO Pan European Equity Fd 31.347 31.814 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37.931 38.496 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 201.78 204.787 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.231 8.354 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 71.852 72.57 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 29.095 29.531 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 32.985 33.479 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 60.148 61.05 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 208.886 212.019 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 231.838 235.315 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 258.134 262.006 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 429.189 435.626 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.664 65.278 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108.874 109.962 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.993 78.772 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.285 153.503 0 0 0.00%
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