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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 100,806 102,267 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 182,856 185,507 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 148,012 150,158 70 1 -1,04%
Inovesta Classic OP Inhaber-Anteile 57,135 57,963 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 42,562 42,987 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 338,888 340,412 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 79,524 80,677 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 91,63 92,042 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,34 3,367 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 138,087 140,089 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 216,903 220,048 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,44 7,50 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,107 19,26 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 100,949 102,412 0 0 0,00%
INVESCO Global Dynamik Fonds 251,95 255,266 0 0 0,00%
INVESCO Greater China Equity 62,005 62,904 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,243 22,535 0 0 0,00%
INVESCO Pan European Equity Fd 28,603 29,017 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37,976 38,526 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 189,279 192,023 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8,025 8,133 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 68,685 69,586 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27,746 28,148 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31,434 31,847 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 185,994 188,69 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 216,449 219,587 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 240,192 243,674 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 397,551 403,315 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,554 64,685 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108,274 108,761 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77,663 78,012 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 151,976 152,659 0 0 0,00%
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