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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 226.378 229.357 0 0 0.00%
Paladin ONE Inhaber-Anteile R 91.984 93.317 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 275.444 279.069 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 457.323 463.954 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10.531 10.683 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 30.423 30.849 121 2 +0.30%
PB VP Nachhaltig A PI 70.554 71.483 0 0 0.00%
PB VP Nachhaltig A PI 67.949 68.843 0 0 0.00%
PB VP Nachhaltig A PI 65.882 66.749 0 0 0.00%
PB VP Nachhaltig A PI 73.289 74.254 0 0 0.00%
PB VP Nachhaltig B PI 77.217 78.234 0 0 0.00%
PB VP Nachhaltig B PI 74.29 75.267 0 0 0.00%
PB VP Nachhaltig B PI 72.387 73.34 0 0 0.00%
PB VP Nachhaltig B PI 80.26 81.316 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 42.598 43.158 0 0 0.00%
Pfalz Invest Inhaber-Anteile 53.766 54.545 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 214.308 217.415 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 203.851 206.806 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 146.411 147.788 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 474.508 480.748 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 710.114 719.465 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 222.60 225.528 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 494.249 501.415 2 1 -0.97%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 496.424 503.622 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 413.54 418.978 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 477.848 484.132 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 147.047 147.415 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 482.343 489.336 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 405.888 411.773 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 749.808 760.68 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 304.842 307.297 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 85.051 85.735 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 136.45 137.548 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.768 75.37 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 720.786 730.276 0 0 0.00%
Pictet Funds (LUX) - Biotech 934.096 946.706 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 700.16 1 724.812 0 0 0.00%
Pictet Funds (LUX) - Generics 266.475 270.338 0 0 0.00%
Pictet Funds (LUX) - Water 487.985 494.816 182 8 -0.93%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 273.212 275.414 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 380.952 1 399.131 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 709.432 719.01 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 100.284 101.091 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 203.80 205.441 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 567.861 572.441 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 220.227 223.42 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 219.942 222.911 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 220.107 223.298 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 169.845 171.203 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 170.078 170.843 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 196.265 199.11 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 164.375 166.535 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 412.682 418.102 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 413.154 419.144 6 2 +0.70%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 266.686 269.219 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 406.677 409.93 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 377.109 380.00 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 149.253 151.216 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 275.973 279.60 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.234 7.302 1 1 -0.88%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.501 8.581 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.912 17.992 0 0 0.00%
Pioneer Investm. German Equity 292.915 297.162 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 82.511 83.707 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 460.721 466.786 0 0 0.00%
PremiumStars Wachstum 328.131 332.725 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 633.639 641.982 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 146.127 148.245 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.314 128.587 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 379.911 385.419 0 0 0.00%
ProfitlichSchmidlin Fonds UI 184.892 187.296 0 0 0.00%
proud@work Inhaber-Anteile classic 243.226 246.428 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 49.454 50.105 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 64.004 64.845 0 0 0.00%
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