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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 111.04 112.65 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 227.907 231.211 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 157.972 160.262 37 1 -0.89%
Inovesta Classic OP Inhaber-Anteile 64.956 65.897 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 51.227 51.739 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 341.483 343.019 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 83.327 84.535 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93.939 94.361 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.403 3.432 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 159.291 161.60 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18.651 18.921 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 226.057 229.334 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.493 7.554 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.279 19.435 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 99.18 100.618 0 0 0.00%
INVESCO Global Dynamik Fonds 264.569 268.052 0 0 0.00%
INVESCO Greater China Equity 72.898 73.955 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 25.794 26.133 0 0 0.00%
INVESCO Pan European Equity Fd 33.139 33.619 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 39.231 39.799 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 207.934 210.949 24 1 +0.02%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.523 8.638 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 73.115 74.075 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 29.595 30.024 60 1 -0.51%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 33.59 34.032 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 61.788 62.683 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 217.282 220.432 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 240.226 243.709 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 266.589 270.454 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 434.959 441.265 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 65.164 65.296 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109.292 109.783 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.382 78.734 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153.372 154.062 0 0 0.00%
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