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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 211.482 214.548 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 278.973 282.645 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 429.892 436.125 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 9.375 9.498 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 25.473 25.808 37 1 -0.32%
PB VP Nachhaltig A PI 64.988 65.843 0 0 0.00%
PB VP Nachhaltig A PI 66.885 67.765 0 0 0.00%
PB VP Nachhaltig A PI 69.403 70.316 0 0 0.00%
PB VP Nachhaltig A PI 71.965 72.913 0 0 0.00%
PB VP Nachhaltig B PI 72.128 73.076 0 0 0.00%
PB VP Nachhaltig B PI 70.452 71.38 0 0 0.00%
PB VP Nachhaltig B PI 77.722 78.745 0 0 0.00%
PB VP Nachhaltig B PI 74.904 75.89 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 41.075 41.616 0 0 0.00%
Pfalz Invest Inhaber-Anteile 51.651 52.399 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 202.048 204.977 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 183.15 185.805 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 148.511 149.908 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 494.37 500.872 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 543.852 551.013 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 215.706 218.542 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 384.632 390.209 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 386.431 392.034 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 328.922 333.247 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 510.03 516.738 13 1 -1.47%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 141.916 142.271 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 401.192 407.009 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 338.357 343.263 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 683.148 693.053 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 302.858 305.297 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 84.492 85.172 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 136.31 137.407 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.688 75.289 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 729.367 738.935 0 0 0.00%
Pictet Funds (LUX) - Biotech 773.61 784.054 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 359.569 1 379.282 0 0 0.00%
Pictet Funds (LUX) - Generics 244.724 248.272 0 0 0.00%
Pictet Funds (LUX) - Water 520.246 527.529 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 280.204 282.462 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 109.487 1 124.091 5 1 -1.01%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 541.712 549.026 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 101.539 102.356 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 206.352 208.013 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 568.791 573.377 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 194.86 197.685 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 194.424 197.049 2 1 -1.12%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 194.702 197.525 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 172.504 173.884 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 172.716 173.493 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 182.435 185.08 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 153.393 155.409 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 370.649 375.517 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 371.268 376.651 3 1 -0.37%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 271.523 274.102 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 403.039 406.263 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 350.233 354.845 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 137.92 139.734 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 282.076 285.784 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.622 7.694 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.84 8.923 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.432 18.514 0 0 0.00%
Pioneer Investm. German Equity 280.656 284.725 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 74.375 75.453 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 405.715 411.055 0 0 0.00%
PremiumStars Wachstum 300.41 304.616 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 592.432 600.232 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 180.926 183.305 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 193.764 196.573 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 15.412 15.635 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 137.639 139.634 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 125.366 126.619 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 329.682 334.462 0 0 0.00%
ProfitlichSchmidlin Fonds UI 178.987 181.344 0 0 0.00%
proud@work Inhaber-Anteile classic 213.332 216.142 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.227 54.94 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 65.607 66.47 249 3 -0.41%
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