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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 104.589 106.105 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 201.92 204.847 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 150.932 153.12 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 60.399 61.274 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 51.08 51.59 643 3 -1.64%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 339.916 341.445 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 87.577 88.846 125 1 -2.59%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.463 92.879 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.371 3.398 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 148.192 150.34 0 0 0.00%
Invesco Balanced-Risk All.Fd A Dis.EUR 18.024 18.285 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 221.087 224.292 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.524 7.585 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19.311 19.467 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 105.781 107.314 0 0 0.00%
INVESCO Global Dynamik Fonds 253.456 256.793 0 0 0.00%
INVESCO Greater China Equity 67.735 68.717 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.812 23.112 0 0 0.00%
INVESCO Pan European Equity Fd 29.289 29.713 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 36.647 37.178 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 192.291 195.079 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 8.426 8.539 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 69.635 70.549 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 28.327 28.737 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 32.167 32.59 0 0 0.00%
IP F. - Grönegau 1 Inhaber-Anteile o.N. 58.92 59.774 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 200.89 203.802 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 224.953 228.214 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 249.185 252.798 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 415.807 421.836 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.835 64.965 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 108.754 109.243 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. 154.35 155.044 0 0 0.00%
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