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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 224.038 227.286 0 0 0.00%
Paladin ONE Inhaber-Anteile R 87.69 88.961 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 285.00 288.42 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 433.945 440.237 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10.425 10.551 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 30.559 30.986 450 3 -0.99%
PB VP Nachhaltig A PI 70.565 71.412 0 0 0.00%
PB VP Nachhaltig A PI 67.924 68.749 0 0 0.00%
PB VP Nachhaltig A PI 65.478 66.264 0 0 0.00%
PB VP Nachhaltig A PI 73.341 74.222 0 0 0.00%
PB VP Nachhaltig B PI 77.331 78.259 0 0 0.00%
PB VP Nachhaltig B PI 74.377 75.279 0 0 0.00%
PB VP Nachhaltig B PI 72.08 72.955 0 0 0.00%
PB VP Nachhaltig B PI 80.42 81.397 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 42.082 42.593 0 0 0.00%
Pfalz Invest Inhaber-Anteile 52.456 53.216 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 209.002 212.032 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 195.769 198.607 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 144.289 144.851 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 432.378 437.624 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 711.199 721.508 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 233.718 236.553 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 512.541 519.972 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 511.945 519.368 22 3 -1.34%
Pictet - Security Namens-Anteile P EUR o.N. 435.563 440.847 33 2 -0.28%
Pictet - Water Namens-Anteile P dy EUR o.N. 486.23 492.129 81 4 -0.85%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 154.804 155.191 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 443.319 449.747 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 372.914 378.321 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 703.19 713.386 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 296.603 297.759 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 82.749 83.071 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 132.096 132.611 38 1 +0.21%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 72.372 72.654 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 697.856 706.579 0 0 0.00%
Pictet Funds (LUX) - Biotech 844.583 855.985 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 628.991 1 652.611 0 0 0.00%
Pictet Funds (LUX) - Generics 288.914 293.103 0 0 0.00%
Pictet Funds (LUX) - Water 500.453 507.459 10 1 -0.53%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 268.31 269.356 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 321.324 1 337.371 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 713.186 722.814 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 98.825 99.21 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 200.835 201.618 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 593.527 595.841 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 211.183 214.245 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 211.168 214.019 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 211.108 214.169 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 170.111 171.471 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 170.708 171.134 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 201.293 204.211 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 168.602 170.646 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 420.686 425.783 8 1 -1.22%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 422.727 428.856 40 2 -1.12%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 258.709 259.717 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 412.637 415.938 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 376.70 381.409 25 1 -1.60%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 155.135 157.018 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 283.368 286.804 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 6.966 6.993 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.274 8.306 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.65 17.694 0 0 0.00%
Pioneer Investm. German Equity 274.819 278.803 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 78.883 80.026 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 454.29 460.86 0 0 0.00%
PremiumStars Wachstum 324.39 328.931 4 1 -0.83%
Prevoir Gestion Actions Actions au Porteur o.N. 595.468 604.102 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 145.909 148.024 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 126.757 127.073 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 353.356 358.479 0 0 0.00%
ProfitlichSchmidlin Fonds UI 185.183 187.591 0 0 0.00%
proud@work Inhaber-Anteile classic 245.011 248.539 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 49.393 49.993 4 000 4 -1.88%
PSV WACHSTUM ESG Inhaber-Anteile 64.121 64.899 1 700 5 -0.84%
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