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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 226.319 229.60 0 0 0.00%
Paladin ONE Inhaber-Anteile R 88.984 90.274 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 269.367 272.60 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 407.588 413.498 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10.675 10.829 200 1 +1.42%
Patriarch Classic TSI Inhaber-Anteile B o.N. 31.091 31.526 6 1 -0.14%
PB VP Nachhaltig A PI 70.356 71.201 0 0 0.00%
PB VP Nachhaltig A PI 67.735 68.557 0 0 0.00%
PB VP Nachhaltig A PI 65.636 66.424 0 0 0.00%
PB VP Nachhaltig A PI 73.118 74.006 0 0 0.00%
PB VP Nachhaltig B PI 77.107 78.044 0 0 0.00%
PB VP Nachhaltig B PI 74.168 75.068 0 0 0.00%
PB VP Nachhaltig B PI 72.323 73.191 0 0 0.00%
PB VP Nachhaltig B PI 80.181 81.155 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 41.692 42.198 0 0 0.00%
Pfalz Invest Inhaber-Anteile 54.479 55.268 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 215.123 218.242 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 204.496 207.461 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 145.227 145.793 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 474.142 479.895 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 777.246 788.512 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 223.937 226.654 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 560.625 568.754 2 1 -0.07%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 561.601 569.744 54 3 +1.40%
Pictet - Security Namens-Anteile P EUR o.N. 475.62 481.391 51 3 +0.74%
Pictet - Water Namens-Anteile P dy EUR o.N. 487.175 493.086 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 153.907 154.291 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 495.754 502.942 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 415.255 421.276 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 774.256 785.482 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 297.891 299.052 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 83.108 83.432 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 132.465 132.981 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 72.582 72.865 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 690.38 699.01 0 0 0.00%
Pictet Funds (LUX) - Biotech 803.177 814.02 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 538.987 1 561.302 0 0 0.00%
Pictet Funds (LUX) - Generics 277.484 281.507 0 0 0.00%
Pictet Funds (LUX) - Water 497.655 504.622 25 1 -0.30%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 267.292 268.334 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 249.394 1 264.387 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 775.274 785.74 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 98.515 98.899 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 200.196 200.976 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 579.529 581.789 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 231.047 234.397 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 230.666 233.78 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 230.839 234.186 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 172.46 173.839 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 172.928 173.36 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 204.06 207.018 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 170.451 172.518 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 428.146 433.334 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 429.608 435.837 10 1 +0.12%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 257.831 258.836 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 409.219 412.492 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 397.71 402.681 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 160.053 161.995 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 270.773 274.057 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 6.916 6.94 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.214 8.246 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.32 17.363 0 0 0.00%
Pioneer Investm. German Equity 272.028 275.972 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 83.336 84.544 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 464.77 470.409 0 0 0.00%
PremiumStars Wachstum 327.425 332.009 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 623.468 631.038 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 143.111 145.186 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 125.943 126.257 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 400.342 406.146 0 0 0.00%
ProfitlichSchmidlin Fonds UI 180.389 182.734 0 0 0.00%
proud@work Inhaber-Anteile classic 252.107 255.169 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 47.881 48.461 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 61.487 62.232 0 0 0.00%
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