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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 223.76 226.496 0 0 0.00%
Paladin ONE Inhaber-Anteile R 90.579 91.892 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 267.438 270.685 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 406.714 412.611 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10.737 10.892 205 2 +0.51%
Patriarch Classic TSI Inhaber-Anteile B o.N. 31.384 31.764 120 2 -0.53%
PB VP Nachhaltig A PI 70.774 71.624 0 0 0.00%
PB VP Nachhaltig A PI 68.133 68.96 0 0 0.00%
PB VP Nachhaltig A PI 65.859 66.65 0 0 0.00%
PB VP Nachhaltig A PI 73.55 74.433 0 0 0.00%
PB VP Nachhaltig B PI 77.749 78.682 0 0 0.00%
PB VP Nachhaltig B PI 74.784 75.692 0 0 0.00%
PB VP Nachhaltig B PI 72.977 73.853 123 1 -0.48%
PB VP Nachhaltig B PI 80.838 81.82 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 41.575 42.08 0 0 0.00%
Pfalz Invest Inhaber-Anteile 54.577 55.368 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 214.451 217.56 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 205.477 208.456 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 144.878 145.443 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 467.65 473.324 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 774.206 784.947 1 1 -0.23%
Pictet - Nutrition Namens-Anteile P EUR o.N. 224.359 227.081 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 561.286 569.424 7 1 +1.14%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 563.247 571.414 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 484.098 489.972 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 488.822 494.752 32 3 +0.30%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 152.985 153.367 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 505.479 512.808 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 425.279 431.445 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 788.549 799.982 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 297.971 299.133 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 83.139 83.463 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 132.475 132.991 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 696.587 705.295 0 0 0.00%
Pictet Funds (LUX) - Biotech 806.997 817.891 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 538.985 1 561.30 0 0 0.00%
Pictet Funds (LUX) - Generics 275.213 279.203 0 0 0.00%
Pictet Funds (LUX) - Water 498.886 505.87 201 4 +1.20%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 267.123 268.164 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 249.02 1 264.189 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 771.936 782.357 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 98.306 98.689 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 199.786 200.565 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 577.522 579.774 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 237.141 240.579 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 237.755 240.965 5 1 -0.40%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 237.447 240.889 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 170.858 172.224 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 172.298 172.728 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 203.04 205.984 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 169.811 171.869 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 429.146 434.346 1 1 +0.11%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 427.393 433.59 402 7 +0.66%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 258.38 259.387 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 403.841 407.071 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 401.026 406.039 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 160.077 162.019 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 265.797 269.021 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 6.894 6.92 1 000 1 -0.04%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.184 8.215 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.22 17.263 0 0 0.00%
Pioneer Investm. German Equity 275.105 279.094 72 2 -0.51%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 83.76 84.974 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 467.946 473.624 0 0 0.00%
PremiumStars Wachstum 329.116 333.724 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 639.269 647.029 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 144.61 146.706 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 126.39 126.705 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 408.843 414.771 0 0 0.00%
ProfitlichSchmidlin Fonds UI 181.815 184.179 0 0 0.00%
proud@work Inhaber-Anteile classic 253.152 256.226 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 47.581 48.158 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 61.389 62.133 0 0 0.00%
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