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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 181.046 183.671 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 86.584 87.724 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 134.72 136.673 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 247.848 251.11 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 439.81 446.187 1 1 -0.26%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.068 8.174 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 22.596 22.894 487 3 +0.27%
PB VP Nachhaltig A PI 70.739 71.67 0 0 0.00%
PB VP Nachhaltig A PI 63.733 64.572 0 0 0.00%
PB VP Nachhaltig A PI 68.077 68.973 0 0 0.00%
PB VP Nachhaltig A PI 65.895 66.762 0 0 0.00%
PB VP Nachhaltig B PI 68.627 69.531 260 1 -0.09%
PB VP Nachhaltig B PI 72.701 73.658 0 0 0.00%
PB VP Nachhaltig B PI 75.587 76.582 0 0 0.00%
PB VP Nachhaltig B PI 70.251 71.174 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 38.941 39.454 0 0 0.00%
Pfalz Invest Inhaber-Anteile 51.221 51.963 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 204.724 207.692 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 183.283 185.94 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 145.784 147.155 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 495.273 501.786 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 595.272 603.90 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 207.868 210.602 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 380.007 385.517 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 377.811 383.289 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 323.28 327.532 16 1 -1.01%
Pictet - Water Namens-Anteile P dy EUR o.N. 486.963 493.367 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 144.779 145.14 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 355.503 360.657 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 302.436 306.821 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 605.886 614.671 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 298.033 300.433 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 86.645 87.343 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 135.205 136.295 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.797 76.424 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 785.094 795.431 0 0 0.00%
Pictet Funds (LUX) - Biotech 731.619 741.496 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 329.401 1 348.677 0 0 0.00%
Pictet Funds (LUX) - Generics 284.42 288.544 0 0 0.00%
Pictet Funds (LUX) - Water 499.456 506.448 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 283.955 286.531 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 087.233 1 101.545 4 1 +0.04%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 595.422 603.46 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 102.783 103.612 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 203.932 205.569 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 578.646 583.313 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 169.725 172.186 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 169.08 171.363 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 169.813 172.275 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 165.007 166.327 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 165.184 165.927 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 183.257 185.914 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 151.852 153.848 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 360.602 365.338 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 362.012 366.778 12 2 -2.39%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 260.974 263.453 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 396.90 400.075 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 324.509 328.782 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 123.406 125.028 92 2 -0.80%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 271.156 274.72 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.612 7.684 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.78 8.863 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 254.599 258.29 2 1 -0.27%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 67.113 68.086 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 370.51 375.388 0 0 0.00%
PremiumStars Wachstum 279.97 283.889 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 515.57 522.36 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 174.157 176.447 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 191.295 194.068 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.603 14.814 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 138.768 140.78 25 1 -0.32%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 126.302 127.88 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 321.752 326.417 0 0 0.00%
ProfitlichSchmidlin Fonds UI 172.067 174.334 0 0 0.00%
proud@work Inhaber-Anteile classic 191.35 194.123 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.257 54.97 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 66.02 66.888 0 0 0.00%
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