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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 102,679 104,167 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 190,301 193,06 154 3 -0,33%
Industria Inhaber-Anteile A (EUR) 148,382 150,533 18 1 -0,33%
Inovesta Classic OP Inhaber-Anteile 58,163 59,006 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 45,049 45,499 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339,115 340,641 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 86,217 87,467 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 91,579 91,991 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,364 3,391 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 146,615 148,74 0 0 0,00%
Invesco Balanced-Risk All.Fd A Dis.EUR 17,765 18,022 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 217,858 221,016 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,457 7,517 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,157 19,312 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 103,313 104,811 0 0 0,00%
INVESCO Global Dynamik Fonds 255,161 258,52 0 0 0,00%
INVESCO Greater China Equity 66,047 67,004 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,578 22,875 0 0 0,00%
INVESCO Pan European Equity Fd 28,958 29,377 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38,33 38,885 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 191,267 194,04 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8,143 8,253 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 69,909 70,827 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 28,133 28,54 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31,943 32,363 0 0 0,00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 56,861 57,685 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 194,928 197,754 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 218,096 221,258 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 242,173 245,684 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 407,973 413,888 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,645 64,775 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108,425 108,912 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,212 78,563 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153,033 153,721 0 0 0,00%
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