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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 103,98 105,487 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 192,369 195,158 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 148,966 151,126 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 59,515 60,377 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 48,452 48,936 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 340,254 341,785 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 84,714 85,942 11 1 -0,48%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93,548 93,968 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,371 3,398 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 151,99 154,193 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18,104 18,366 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 217,009 220,155 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,494 7,555 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,26 19,415 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 105,147 106,671 0 0 0,00%
INVESCO Global Dynamik Fonds 253,268 256,598 0 0 0,00%
INVESCO Greater China Equity 69,565 70,573 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,78 23,08 0 0 0,00%
INVESCO Pan European Equity Fd 29,371 29,796 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 36,697 37,229 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 197,747 200,614 3 1 -0,79%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8,479 8,594 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 69,47 70,382 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27,725 28,127 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31,38 31,792 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 57,972 58,812 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 205,687 208,669 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 221,931 225,148 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 246,238 249,808 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 419,81 425,897 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,915 65,045 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108,874 109,363 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,601 78,954 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153,801 154,493 0 0 0,00%
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