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Orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 49,486 50,136 0 0 0,00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17,428 17,569 0 0 0,00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 138,952 140,78 0 0 0,00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 142,664 144,542 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 33,731 34,175 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 25,884 26,225 0 0 0,00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 32,054 32,475 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 36,51 37,039 0 0 0,00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 29,626 30,016 0 0 0,00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 19,53 19,813 0 0 0,00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9,319 9,454 0 0 0,00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 669,954 679,668 40 3 -1,07%
GAM Star Japan Leaders Fund 191,013 193,782 0 0 0,00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 21,172 21,478 0 0 0,00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 22,222 22,514 670 2 -0,47%
GANÉ Value Event Fund Inhaber-Anteile D 114,524 116,019 0 0 0,00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 38,57 38,936 0 0 0,00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 32,699 33,025 0 0 0,00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 25,019 25,231 0 0 0,00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 170,82 172,197 0 0 0,00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 133,892 134,48 0 0 0,00%
Generali AktivMix Ertrag Inhaber-Anteile 66,51 67,386 0 0 0,00%
Generali Geldmarkt Euro Inhaber-Anteile 62,844 63,033 0 0 0,00%
Generali Komfort - Balance Inhaber-Anteile o.N. 80,919 81,985 0 0 0,00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 86,828 87,972 0 0 0,00%
GERLING RENDITE FONDS Inhaber-Anteile 20,427 20,591 0 0 0,00%
GERLING RESERVE FONDS Inhaber-Anteile 50,939 51,066 0 0 0,00%
GG Wasserstoff Inhaber-Anteile Class R 46,155 46,824 141 3 -0,06%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 738,631 2 774,682 1 1 -0,26%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 4 687,377 4 755,343 0 0 0,00%
Global Bond Opportunities Inhaber-Anteile 103,295 104,121 0 0 0,00%
global online retail Inhaber-Anteile 129,133 131,005 250 4 -0,02%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 154,00 155,656 930 22 -0,03%
GLS Bank Aktienfonds Inhaber-Anteile A 73,731 74,701 217 3 +0,18%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 101,27 102,688 0 0 0,00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 146,673 148,653 0 0 0,00%
Gothaer GothaRent Inhaber-Anteile 54,279 54,789 0 0 0,00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0,00%
grundbesitz europa Inhaber-Anteile RC 33,158 33,324 3 369 16 -0,08%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 46,446 46,957 185 2 +0,55%
grundbesitz global Inhaber-Anteile RC 41,449 41,76 822 4 -0,38%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 48,256 48,955 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 14,598 14,79 0 0 0,00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 16,313 16,527 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 16,017 16,147 0 0 0,00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 20,916 21,085 0 0 0,00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 178,678 181,03 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 50,781 51,45 0 0 0,00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 34,443 34,897 0 0 0,00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 35,083 35,545 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 234,055 237,125 0 0 0,00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 96,212 97,479 0 0 0,00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 22,578 22,875 0 0 0,00%
Guliver Demografie Invest 155,273 157,317 0 0 0,00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 105,025 105,865 0 0 0,00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 240,968 244,141 0 0 0,00%
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