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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 189.746 192.497 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 92.682 93.903 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 145.059 147.162 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 255.247 258.607 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 471.719 478.558 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.415 8.526 3 1 -1.13%
Patriarch Classic TSI Inhaber-Anteile B o.N. 24.461 24.782 1 705 4 +0.57%
PB VP Nachhaltig A PI 71.662 72.605 0 0 0.00%
PB VP Nachhaltig A PI 64.751 65.604 0 0 0.00%
PB VP Nachhaltig A PI 69.206 70.117 0 0 0.00%
PB VP Nachhaltig A PI 66.709 67.588 0 0 0.00%
PB VP Nachhaltig B PI 69.887 70.807 501 3 +0.14%
PB VP Nachhaltig B PI 74.454 75.434 0 0 0.00%
PB VP Nachhaltig B PI 77.133 78.149 0 0 0.00%
PB VP Nachhaltig B PI 71.703 72.646 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.723 40.245 0 0 0.00%
Pfalz Invest Inhaber-Anteile 52.366 53.125 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 213.611 216.708 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 195.694 198.531 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 147.914 149.305 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 511.478 518.204 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 648.883 658.288 42 5 -0.32%
Pictet - Nutrition Namens-Anteile P EUR o.N. 216.886 219.739 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 413.241 419.232 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 415.50 418.909 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 354.703 359.368 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 507.682 514.359 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 142.997 143.355 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 374.76 380.194 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 314.363 318.921 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 628.041 637.147 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 298.82 301.227 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 86.875 87.574 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 135.663 136.756 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 76.055 76.667 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 783.083 793.394 0 0 0.00%
Pictet Funds (LUX) - Biotech 685.98 695.24 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 221.211 1 238.918 0 0 0.00%
Pictet Funds (LUX) - Generics 293.05 297.299 0 0 0.00%
Pictet Funds (LUX) - Water 522.175 529.485 21 2 -0.71%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 285.652 287.953 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 999.274 1 012.428 24 4 +1.20%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 649.309 658.075 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 103.381 104.214 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 205.115 206.768 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 575.761 580.404 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 179.667 182.272 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 179.193 181.613 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 179.309 181.908 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 161.917 163.212 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 162.417 163.147 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 187.865 190.589 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 158.291 160.371 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 384.008 389.052 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 384.903 389.971 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 260.835 263.312 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 392.19 395.327 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 348.319 352.905 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 125.744 127.398 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 284.863 288.608 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.673 7.745 1 000 1 -0.05%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.84 8.923 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.332 18.414 0 0 0.00%
Pioneer Investm. German Equity 266.751 270.618 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 70.759 71.785 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 375.097 380.034 0 0 0.00%
PremiumStars Wachstum 284.70 288.686 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 557.406 564.747 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 187.607 190.074 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 204.924 207.895 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.942 15.158 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 145.291 147.397 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 129.432 131.049 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 334.959 339.815 0 0 0.00%
ProfitlichSchmidlin Fonds UI 176.713 179.04 0 0 0.00%
proud@work Inhaber-Anteile classic 199.226 201.85 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 56.422 57.163 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 67.843 68.735 0 0 0.00%
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