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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 49.80 50.455 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.598 17.74 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 150.145 152.119 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 146.371 148.299 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 35.527 35.995 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 27.267 27.626 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 33.706 34.149 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 38.645 39.205 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc 46.091 46.759 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 31.367 31.78 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 21.29 21.598 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9.519 9.657 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 690.456 700.467 0 0 0.00%
GAM Star Japan Leaders Fund 186.337 189.038 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 23.172 23.507 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 22.472 22.767 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile C 110.74 112.345 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile D 113.657 115.305 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 40.23 40.612 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 33.882 34.22 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 26.57 26.795 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 173.046 174.44 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 134.565 135.157 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 67.973 68.868 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 63.104 63.293 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 82.692 83.78 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 89.163 90.337 1 1 -0.70%
GERLING RENDITE FONDS Inhaber-Anteile 20.695 20.862 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 51.229 51.357 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 54.103 54.887 4 1 +0.60%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 914.855 2 953.225 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 4 873.342 4 944.005 0 0 0.00%
Global Bond Opportunities Inhaber-Anteile 104.043 104.775 0 0 0.00%
global online retail Inhaber-Anteile 134.84 136.795 8 1 -0.95%
Global Top FCP Inhaber-Anteile o.N. 291.837 296.068 0 0 0.00%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 161.834 163.90 500 11 +0.57%
GLS Bank Aktienfonds Inhaber-Anteile A 76.001 77.001 55 2 -0.98%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 102.513 103.948 10 1 +0.67%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 161.071 163.246 5 1 -1.07%
Gothaer GothaRent Inhaber-Anteile 54.882 55.324 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 32.20 32.458 1 402 10 -0.17%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 45.184 45.613 0 0 0.00%
grundbesitz global Inhaber-Anteile RC 41.342 41.549 914 7 -0.61%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 48.224 48.923 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 15.98 16.19 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 17.864 18.099 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 16.686 16.821 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 21.668 21.843 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 184.508 186.938 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 50.556 51.222 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 34.359 34.811 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 34.932 35.392 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 233.042 236.099 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 96.965 98.242 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 23.899 24.214 0 0 0.00%
Guliver Demografie Invest 160.991 163.109 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 108.989 109.86 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 247.463 250.722 0 0 0.00%
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