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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 102.457 103.942 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 189.328 192.073 26 1 -0.82%
Industria Inhaber-Anteile A (EUR) 147.723 149.864 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 58.039 58.88 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 44.933 45.382 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339.117 340.643 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 85.729 86.972 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 91.668 92.08 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. 146.912 149.042 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 218.036 221.197 22 1 -0.78%
INVESCO European Bond Fund Act. Nom. A o.N. 7.465 7.526 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 103.24 104.736 0 0 0.00%
INVESCO Global Dynamik Fonds 255.741 259.107 0 0 0.00%
INVESCO Greater China Equity 65.957 66.913 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.443 22.738 0 0 0.00%
INVESCO Pan European Equity Fd 28.803 29.22 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38.126 38.678 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 191.534 194.311 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.117 8.227 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 69.787 70.702 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 28.013 28.419 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31.786 32.204 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 56.654 57.475 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 194.281 197.098 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 217.044 220.191 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 240.973 244.467 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 406.159 412.048 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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