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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 104.21 105.721 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 199.203 202.091 22 1 +1.01%
Industria Inhaber-Anteile A (EUR) 151.696 153.895 21 1 -0.19%
Inovesta Classic OP Inhaber-Anteile 60.451 61.327 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 51.554 52.069 427 2 +1.46%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339.887 341.416 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 89.313 90.608 387 4 -0.92%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.428 92.843 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. 150.168 152.345 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18.014 18.275 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 221.41 224.62 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.516 7.577 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.311 19.466 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 105.155 106.679 0 0 0.00%
INVESCO Global Dynamik Fonds 254.541 257.892 0 0 0.00%
INVESCO Greater China Equity 68.532 69.525 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.878 23.179 0 0 0.00%
INVESCO Pan European Equity Fd 29.518 29.946 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 36.934 37.469 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 193.333 196.136 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.45 8.564 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 69.369 70.28 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 28.59 29.004 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 32.322 32.747 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 58.711 59.562 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 201.348 204.267 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 224.478 227.732 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 249.448 253.064 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 406.752 412.649 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.825 64.955 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108.734 109.223 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.881 79.235 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 154.36 155.054 0 0 0.00%
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