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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 104.912 106.433 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 193.46 196.265 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 150.673 152.857 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 60.337 61.211 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 48.907 49.396 77 1 -0.01%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 340.26 341.791 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 88.34 89.62 150 2 -0.70%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 94.138 94.561 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.373 3.401 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 152.313 154.521 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18.094 18.356 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 220.758 223.958 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.50 7.56 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.275 19.431 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 106.56 108.105 2 2 -0.74%
INVESCO Global Dynamik Fonds 254.172 257.518 0 0 0.00%
INVESCO Greater China Equity 69.256 70.26 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 23.121 23.425 0 0 0.00%
INVESCO Pan European Equity Fd 29.686 30.116 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 37.516 38.059 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 198.649 201.529 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.531 8.646 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 70.165 71.086 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 28.193 28.601 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31.982 32.402 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 58.851 59.704 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 207.422 210.429 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 226.198 229.477 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 250.968 254.607 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 432.617 438.889 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.915 65.045 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108.874 109.363 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.662 79.015 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153.931 154.623 0 0 0.00%
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