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Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 161.742 164.087 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 97.657 98.722 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 152.325 154.533 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 260.766 263.895 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 7.878 7.966 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.542 20.758 0 0 0.00%
PB VP Nachhaltig A PI 63.458 64.22 0 0 0.00%
PB VP Nachhaltig A PI 61.792 62.534 0 0 0.00%
PB VP Nachhaltig A PI 65.80 66.59 0 0 0.00%
PB VP Nachhaltig A PI 68.011 68.827 0 0 0.00%
PB VP Nachhaltig B PI 65.90 66.691 0 0 0.00%
PB VP Nachhaltig B PI 67.267 67.94 0 0 0.00%
PB VP Nachhaltig B PI 72.106 72.971 0 0 0.00%
PB VP Nachhaltig B PI 69.718 70.554 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 38.728 39.125 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 170.754 173.229 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 142.81 143.952 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 426.974 431.244 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 225.876 228.135 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 293.967 298.229 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 317.781 320.959 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 477.578 482.354 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 143.30 143.875 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 297.651 301.966 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 253.745 257.424 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 525.201 532.816 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 288.873 290.314 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 83.982 84.401 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 133.898 134.566 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.032 75.487 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 791.288 801.179 0 0 0.00%
Pictet Funds (LUX) - Biotech 493.11 499.767 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 876.727 889.439 0 0 0.00%
Pictet Funds (LUX) - Generics 296.119 300.412 0 0 0.00%
Pictet Funds (LUX) - Water 490.857 495.765 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 281.88 283.286 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 724.343 733.035 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 519.189 526.198 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 100.966 101.469 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 200.259 201.375 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 573.263 577.849 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 134.786 136.74 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 134.694 136.038 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 134.864 136.819 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 153.039 154.585 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 153.427 154.194 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 167.396 169.823 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 142.217 143.425 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 337.021 340.42 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 337.682 341.903 3 1 -0.59%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 238.361 240.267 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 361.676 365.33 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 315.181 319.121 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 115.776 116.934 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 263.324 265.982 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.588 7.648 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.652 17.732 0 0 0.00%
Pioneer Investm. German Equity 252.281 255.939 4 1 +0.70%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 65.767 66.72 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 306.165 309.219 0 0 0.00%
PremiumStars Wachstum 242.569 245.965 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 472.758 478.897 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 178.57 180.374 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 183.197 185.853 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.218 14.424 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 137.401 139.393 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 126.332 126.963 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 290.233 294.441 0 0 0.00%
ProfitlichSchmidlin Fonds UI 169.161 171.361 0 0 0.00%
proud@work Inhaber-Anteile classic 165.863 167.538 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.829 55.349 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 63.233 63.834 0 0 0.00%
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