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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 208.94 211.969 0 0 0.00%
Paladin ONE Inhaber-Anteile R 86.594 87.849 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 279.17 282.844 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 381.411 386.941 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 9.278 9.412 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 25.62 25.957 0 0 0.00%
PB VP Nachhaltig A PI 70.769 71.701 0 0 0.00%
PB VP Nachhaltig A PI 63.878 64.719 0 0 0.00%
PB VP Nachhaltig A PI 68.255 69.153 0 0 0.00%
PB VP Nachhaltig A PI 65.718 66.583 0 0 0.00%
PB VP Nachhaltig B PI 73.336 74.301 0 0 0.00%
PB VP Nachhaltig B PI 76.077 77.078 0 0 0.00%
PB VP Nachhaltig B PI 69.071 69.98 0 0 0.00%
PB VP Nachhaltig B PI 70.567 71.495 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 40.607 41.195 0 0 0.00%
Pfalz Invest Inhaber-Anteile 50.489 51.221 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 193.457 196.262 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 171.355 173.839 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 144.411 145.769 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 463.714 469.812 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 531.298 539.001 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 199.799 202.426 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 364.421 369.705 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 366.016 371.323 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 309.907 313.983 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 477.85 484.134 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 146.498 146.865 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 379.521 385.024 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 317.629 322.234 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 656.751 666.273 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 297.191 300.014 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 82.917 83.704 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 133.09 134.354 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 72.919 73.611 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 658.149 666.814 0 0 0.00%
Pictet Funds (LUX) - Biotech 773.699 784.144 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 388.865 1 409.003 0 0 0.00%
Pictet Funds (LUX) - Generics 232.749 236.123 0 0 0.00%
Pictet Funds (LUX) - Water 491.363 498.242 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 273.763 276.363 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 130.524 1 145.405 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 529.87 537.023 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 99.356 100.299 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 201.909 203.827 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 578.511 583.177 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 188.659 191.394 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 189.013 191.565 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 188.652 191.387 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 165.937 167.264 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 165.263 166.006 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 171.73 174.22 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 144.483 146.382 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 351.226 355.84 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 352.384 357.493 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 260.496 262.97 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 398.545 401.733 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 332.578 336.957 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 133.264 135.017 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 254.448 257.793 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.393 7.463 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.57 8.651 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.052 18.133 0 0 0.00%
Pioneer Investm. German Equity 271.043 274.973 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 73.042 74.101 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 399.878 405.676 0 0 0.00%
PremiumStars Wachstum 295.055 299.185 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 559.155 567.262 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 172.713 174.984 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 190.346 193.106 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.485 14.695 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 134.495 136.445 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 123.073 124.304 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 310.266 314.764 0 0 0.00%
ProfitlichSchmidlin Fonds UI 171.381 173.639 0 0 0.00%
proud@work Inhaber-Anteile classic 200.969 203.883 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 50.788 51.456 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 62.548 63.371 0 0 0.00%
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