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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 103,843 105,348 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 199,552 202,445 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 151,442 153,637 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 60,537 61,414 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 50,791 51,298 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339,866 341,395 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 90,58 91,893 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92,663 93,079 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,358 3,385 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 150,349 152,529 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 17,974 18,234 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 221,802 225,018 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,516 7,577 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,289 19,458 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 104,734 106,252 0 0 0,00%
INVESCO Global Dynamik Fonds 255,408 258,771 0 0 0,00%
INVESCO Greater China Equity 68,971 69,971 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,845 23,145 0 0 0,00%
INVESCO Pan European Equity Fd 29,442 29,868 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37,123 37,661 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 194,318 197,135 4 1 +0,06%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8,494 8,609 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 70,087 71,006 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 28,426 28,838 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 32,168 32,591 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 58,50 59,348 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 200,70 203,61 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 221,94 225,158 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 246,545 250,119 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 410,985 416,944 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,805 64,935 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108,694 109,183 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,691 79,045 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153,981 154,673 0 0 0,00%
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