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Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 168.357 170.798 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 100.39 101.712 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 157.161 159.439 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 262.016 265.465 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.025 8.13 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 22.022 22.311 793 5 -1.28%
PB VP Nachhaltig A PI 64.456 65.304 0 0 0.00%
PB VP Nachhaltig A PI 62.472 63.294 0 0 0.00%
PB VP Nachhaltig A PI 66.612 67.488 0 0 0.00%
PB VP Nachhaltig A PI 69.063 69.973 0 0 0.00%
PB VP Nachhaltig B PI 67.277 68.163 0 0 0.00%
PB VP Nachhaltig B PI 68.565 69.466 0 0 0.00%
PB VP Nachhaltig B PI 73.614 74.583 0 0 0.00%
PB VP Nachhaltig B PI 70.965 71.899 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.243 39.759 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 179.194 181.792 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 145.625 146.995 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 445.02 450.873 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 231.38 234.423 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 333.506 338.341 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 341.334 345.822 10 1 -1.96%
Pictet - Water Namens-Anteile P dy EUR o.N. 494.994 501.504 4 1 -1.30%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 141.876 142.231 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 318.219 322.833 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 269.696 273.606 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 551.25 559.243 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 293.545 295.912 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 85.349 86.037 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 134.452 135.729 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.423 76.057 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 795.452 805.926 0 0 0.00%
Pictet Funds (LUX) - Biotech 503.496 510.293 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 895.07 908.048 0 0 0.00%
Pictet Funds (LUX) - Generics 295.706 299.993 0 0 0.00%
Pictet Funds (LUX) - Water 508.449 515.567 6 3 -0.04%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 282.901 285.285 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 733.233 742.885 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 572.388 580.115 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 101.759 102.616 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 201.782 203.695 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 558.858 563.365 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 149.371 151.536 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 149.506 151.525 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 149.167 151.329 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 155.763 157.009 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 155.773 156.473 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 174.982 177.519 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 147.607 149.546 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 354.172 358.824 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 354.467 359.134 147 2 -2.08%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 240.92 243.208 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 361.581 364.473 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 332.827 337.209 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 115.762 117.285 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 270.553 274.109 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.563 7.634 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.504 17.582 0 0 0.00%
Pioneer Investm. German Equity 261.049 264.834 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 66.052 67.009 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 323.23 327.485 0 0 0.00%
PremiumStars Wachstum 252.848 256.388 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 511.002 517.732 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 184.868 187.299 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 195.264 198.095 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.396 14.604 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 141.513 143.564 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.366 128.958 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 302.101 306.481 0 0 0.00%
ProfitlichSchmidlin Fonds UI 175.062 177.368 0 0 0.00%
proud@work Inhaber-Anteile classic 175.444 177.985 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 53.671 54.376 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 62.994 63.823 0 0 0.00%
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