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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 102.156 103.637 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 189.251 191.995 100 2 +0.35%
Industria Inhaber-Anteile A (EUR) 148.116 150.263 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 57.971 58.811 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 45.101 45.552 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339.197 340.723 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 86.503 87.757 34 1 -0.53%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 90.725 91.133 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.366 3.393 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 146.296 148.417 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 17.825 18.083 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 215.346 218.468 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.456 7.516 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.175 19.33 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 103.79 105.294 0 0 0.00%
INVESCO Global Dynamik Fonds 254.446 257.796 0 0 0.00%
INVESCO Greater China Equity 65.946 66.902 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.317 22.61 0 0 0.00%
INVESCO Pan European Equity Fd 28.686 29.101 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38.076 38.628 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 190.665 193.429 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.179 8.29 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 69.061 69.968 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27.60 28.00 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31.194 31.605 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 56.394 57.211 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 196.404 199.251 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 216.249 219.384 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 239.733 243.209 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 401.29 407.108 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. 78.122 78.473 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.864 153.551 0 0 0.00%
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