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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 96,631 98,032 0 0 0,00%
Immobilien Werte Deutschland Inhaber-Anteile A 65,026 65,968 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 174,973 177,51 9 1 +0,05%
Industria Inhaber-Anteile A (EUR) 147,723 149,864 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 54,823 55,617 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 39,37 39,763 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 337,202 338,719 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 70,188 71,205 68 2 -1,79%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 91,735 92,147 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,289 3,317 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 134,258 136,204 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 216,368 219,505 10 1 +0,28%
INVESCO European Bond Fund Act. Nom. A o.N. 7,448 7,508 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,024 19,177 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 105,59 107,121 0 0 0,00%
INVESCO Global Dynamik Fonds 246,936 250,186 0 0 0,00%
INVESCO Greater China Equity 56,874 57,698 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,071 22,362 0 0 0,00%
INVESCO Pan European Equity Fd 28,41 28,821 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37,282 37,822 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 181,704 184,338 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,456 7,557 1 400 1 -0,28%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0,00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 67,474 68,359 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27,756 28,158 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31,367 31,779 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 177,028 179,594 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 215,38 218,503 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 239,151 242,618 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 378,601 384,09 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,135 64,265 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 107,566 108,05 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,292 78,644 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153,193 153,882 0 0 0,00%
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