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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 113,074 114,713 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 238,758 242,219 20 2 +0,32%
Industria Inhaber-Anteile A (EUR) 155,972 158,233 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 63,601 64,523 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 49,467 49,961 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 342,938 344,481 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 88,688 89,973 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 94,703 95,129 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,39 3,419 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 182,653 185,301 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 20,542 20,839 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 227,73 231,032 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,399 7,46 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,117 19,271 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 89,51 90,807 0 0 0,00%
INVESCO Global Dynamik Fonds 265,612 269,105 0 0 0,00%
INVESCO Greater China Equity 79,661 80,816 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 25,636 25,974 0 0 0,00%
INVESCO Pan European Equity Fd 33,397 33,881 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38,947 39,511 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 221,929 225,146 3 1 +0,18%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 9,222 9,346 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0,00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 74,755 75,736 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 30,079 30,515 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 34,164 34,614 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 62,378 63,282 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 249,574 253,192 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 235,43 238,843 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 263,413 267,232 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 471,271 478,104 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,796 63,924 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109,243 109,734 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 75,957 76,298 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152,854 153,541 0 0 0,00%
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