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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 94.39 95.076 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 62.695 63.132 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 178.07 180.652 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 147.624 148.653 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 52.219 52.598 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 33.415 33.749 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 324.686 326.147 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 56.527 57.346 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93.363 93.783 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.092 3.113 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 123.948 124.917 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 189.872 191.196 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.071 7.117 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.002 18.171 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 106.798 107.943 0 0 0.00%
INVESCO Global Dynamik Fonds 225.584 228.289 0 0 0.00%
INVESCO Greater China Equity 50.718 51.225 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.545 21.701 0 0 0.00%
INVESCO Pan European Equity Fd 27.342 27.533 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 32.039 32.262 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 177.526 179.175 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.547 7.649 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 60.909 61.244 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 23.802 23.968 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 26.713 26.899 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 98.393 99.031 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 170.962 173.121 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 200.962 202.368 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 219.764 221.296 0 0 0.00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 155.401 157.231 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 340.999 345.943 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.076 63.204 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 102.887 103.349 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.743 78.092 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 147.426 148.089 0 0 0.00%
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