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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 102.38 103.864 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 188.552 191.286 377 7 -1.14%
Industria Inhaber-Anteile A (EUR) 148.651 150.806 18 1 -0.33%
Inovesta Classic OP Inhaber-Anteile 58.504 59.352 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 45.271 45.723 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339.174 340.70 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 86.65 87.906 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 91.331 91.741 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. 146.452 148.575 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 217.654 220.809 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 103.135 104.63 0 0 0.00%
INVESCO Global Dynamik Fonds 255.263 258.623 0 0 0.00%
INVESCO Greater China Equity 66.051 67.008 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.526 22.822 0 0 0.00%
INVESCO Pan European Equity Fd 28.986 29.406 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38.388 38.944 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 191.255 194.028 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.176 8.286 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 69.577 70.49 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27.978 28.383 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31.707 32.124 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 56.838 57.662 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 195.963 198.804 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 218.137 221.299 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 242.171 245.682 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 406.395 412.287 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.655 64.785 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108.445 108.933 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.072 78.423 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.774 153.461 0 0 0.00%
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