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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 213.401 216.495 0 0 0.00%
Paladin ONE Inhaber-Anteile R 96.493 97.892 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 284.894 288.645 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 411.482 417.448 180 8 -1.14%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 11.179 11.326 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 32.836 33.295 40 1 -0.39%
PB VP Nachhaltig A PI 73.526 74.493 0 0 0.00%
PB VP Nachhaltig A PI 68.175 69.073 0 0 0.00%
PB VP Nachhaltig A PI 66.29 67.162 0 0 0.00%
PB VP Nachhaltig A PI 70.927 71.861 0 0 0.00%
PB VP Nachhaltig B PI 74.778 75.761 0 0 0.00%
PB VP Nachhaltig B PI 72.992 73.953 0 0 0.00%
PB VP Nachhaltig B PI 77.82 78.845 0 0 0.00%
PB VP Nachhaltig B PI 80.732 81.794 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 42.099 42.652 0 0 0.00%
Pfalz Invest Inhaber-Anteile 54.391 55.179 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 208.031 211.047 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 198.901 201.785 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 147.944 149.335 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 468.841 475.007 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 722.707 733.186 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 215.423 218.256 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 470.06 476.875 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 472.569 479.421 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 441.362 447.167 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 489.226 495.66 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 149.374 149.748 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 497.092 504.299 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 416.83 422.874 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 759.782 770.798 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 305.161 307.619 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 85.14 85.826 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 136.987 138.09 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.057 75.662 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 712.549 721.931 0 0 0.00%
Pictet Funds (LUX) - Biotech 947.271 960.059 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 759.502 1 785.014 0 0 0.00%
Pictet Funds (LUX) - Generics 253.698 257.376 0 0 0.00%
Pictet Funds (LUX) - Water 500.906 507.918 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 274.888 277.499 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 430.597 1 449.428 2 1 -1.20%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 720.408 730.133 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 100.722 101.533 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 204.687 206.335 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 581.686 586.376 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 238.276 241.731 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 237.247 240.45 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 237.443 240.885 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 170.451 171.814 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 171.327 172.097 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 197.826 200.694 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 165.833 168.012 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 416.973 422.449 2 1 -0.31%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 417.553 423.607 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 269.016 271.571 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 417.748 421.089 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 389.018 394.141 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 150.828 152.811 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 278.122 281.777 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.303 7.372 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.59 8.671 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.042 18.123 0 0 0.00%
Pioneer Investm. German Equity 287.858 292.031 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 85.702 86.944 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 445.138 450.991 0 0 0.00%
PremiumStars Wachstum 319.541 324.014 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 637.914 646.313 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 15.83 16.059 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 140.634 142.673 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 125.779 127.037 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 382.772 388.322 0 0 0.00%
ProfitlichSchmidlin Fonds UI 177.296 179.601 0 0 0.00%
proud@work Inhaber-Anteile classic 239.459 242.931 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 49.947 50.603 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 61.533 62.342 0 0 0.00%
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