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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 54.935 55.658 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.658 17.80 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 201.84 204.494 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 152.722 154.732 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 42.311 42.868 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 31.892 32.311 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 39.873 40.397 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 44.93 45.581 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc 53.193 53.964 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 36.387 36.866 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 18.063 18.324 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 10.632 10.786 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 775.754 787.002 0 0 0.00%
GAM Star Japan Leaders Fund 225.203 228.468 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 29.737 30.168 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 21.306 21.586 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile C 109.233 110.816 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile D 114.752 116.415 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 41.831 42.228 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 36.339 36.702 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 27.782 28.018 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 165.695 167.031 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 136.28 136.879 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 68.156 69.054 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 64.261 64.454 410 3 -0.15%
Generali Komfort - Balance Inhaber-Anteile o.N. 88.19 89.351 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 98.194 99.487 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 19.80 19.96 769 1 -0.75%
GERLING RESERVE FONDS Inhaber-Anteile 50.459 50.586 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 61.701 62.595 168 3 +1.78%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 3 475.732 3 521.485 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 5 922.715 6 008.594 0 0 0.00%
Global Bond Opportunities Inhaber-Anteile 102.765 103.49 0 0 0.00%
global online retail Inhaber-Anteile 115.55 117.225 0 0 0.00%
Global Top FCP Inhaber-Anteile o.N. 323.052 327.736 0 0 0.00%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 181.418 183.10 4 2 -0.01%
GLS Bank Aktienfonds Inhaber-Anteile A 84.763 85.879 60 1 -0.27%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 100.692 102.102 5 1 +0.87%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 167.918 170.185 0 0 0.00%
Gothaer GothaRent Inhaber-Anteile 52.554 52.978 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 22.753 23.037 2 496 17 -0.66%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 37.173 37.489 1 1 -0.42%
grundbesitz global Inhaber-Anteile RC 30.672 31.055 200 3 -0.97%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 44.498 45.143 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. ./. ./. 0 0 0.00%
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. ./. ./. 0 0 0.00%
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N ./. ./. 0 0 0.00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 15.333 15.535 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 23.998 24.314 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 17.185 17.324 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 22.782 22.965 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 195.553 198.128 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 46.404 47.015 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 31.953 32.373 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 32.233 32.658 0 0 0.00%
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. ./. ./. 0 0 0.00%
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 241.623 244.791 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 102.207 103.689 1 1 +1.15%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 31.107 31.516 0 0 0.00%
Guliver Demografie Invest 171.523 173.781 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 103.089 103.913 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 267.567 271.09 0 0 0.00%
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