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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 181.261 183.889 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 96.005 97.269 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 150.074 152.249 10 1 -0.62%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 249.884 253.173 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 486.889 493.948 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.183 8.29 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 22.821 23.122 430 1 +0.83%
PB VP Nachhaltig A PI 69.658 70.575 0 0 0.00%
PB VP Nachhaltig A PI 63.075 63.906 0 0 0.00%
PB VP Nachhaltig A PI 67.225 68.11 0 0 0.00%
PB VP Nachhaltig A PI 64.897 65.752 0 0 0.00%
PB VP Nachhaltig B PI 68.13 69.026 455 2 -0.43%
PB VP Nachhaltig B PI 71.919 72.866 0 0 0.00%
PB VP Nachhaltig B PI 74.562 75.543 0 0 0.00%
PB VP Nachhaltig B PI 69.353 70.265 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.066 39.58 0 0 0.00%
Pfalz Invest Inhaber-Anteile 51.979 52.732 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 209.873 212.916 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 189.53 192.278 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 147.496 148.883 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 507.774 514.452 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 615.136 623.236 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 214.998 217.826 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 373.484 378.899 15 1 +0.17%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 367.485 372.813 33 2 +1.31%
Pictet - Security Namens-Anteile P EUR o.N. 340.652 345.132 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 496.536 503.066 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 140.581 140.933 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 351.826 356.927 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 298.774 303.106 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 594.349 602.967 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 298.003 300.403 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 86.635 87.333 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 134.927 136.013 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.646 76.255 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 771.187 781.342 0 0 0.00%
Pictet Funds (LUX) - Biotech 597.131 605.193 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 045.204 1 060.359 0 0 0.00%
Pictet Funds (LUX) - Generics 279.576 283.629 0 0 0.00%
Pictet Funds (LUX) - Water 510.451 517.597 5 1 -0.74%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 283.302 285.584 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 856.041 867.31 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 615.854 624.168 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 102.575 103.401 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 203.51 205.15 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 564.641 569.194 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 162.583 164.94 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 162.333 164.524 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 162.693 165.052 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 160.27 161.552 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 159.859 160.578 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 180.20 182.812 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 151.83 153.825 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 363.345 368.117 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 363.82 368.611 22 2 -0.22%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 256.147 258.58 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 379.347 382.381 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 334.878 339.287 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 123.197 124.817 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 278.175 281.832 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.673 7.745 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.80 8.883 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.132 18.213 0 0 0.00%
Pioneer Investm. German Equity 255.038 258.736 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 68.325 69.315 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 354.777 359.447 0 0 0.00%
PremiumStars Wachstum 272.081 275.89 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 514.188 520.96 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 184.909 187.34 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 197.402 200.264 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.864 15.079 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 142.656 144.724 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.941 129.54 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 314.511 319.071 0 0 0.00%
ProfitlichSchmidlin Fonds UI 172.063 174.329 0 0 0.00%
proud@work Inhaber-Anteile classic 191.21 193.727 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 55.139 55.864 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 65.846 66.711 0 0 0.00%
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