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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 106.247 107.575 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 204.497 207.462 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 149.054 150.544 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 61.128 61.739 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 47.594 48.069 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339.176 342.567 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 79.904 81.102 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93.244 94.176 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.374 3.408 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 147.82 150.037 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18.059 18.329 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 216.889 220.121 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.46 7.535 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.213 19.403 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 103.542 105.095 0 0 0.00%
INVESCO Global Dynamik Fonds 258.249 262.122 0 0 0.00%
INVESCO Greater China Equity 67.952 68.971 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 23.666 23.95 0 0 0.00%
INVESCO Pan European Equity Fd 30.289 30.74 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37.452 38.01 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 198.688 201.648 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.302 8.426 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 71.183 71.895 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 28.582 29.01 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 32.368 32.853 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 59.214 60.102 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 202.699 205.72 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 226.148 229.517 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 251.852 255.604 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 431.506 437.978 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.605 65.218 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 109.027 109.591 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.478 79.19 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153.26 154.286 0 0 0.00%
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