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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 180.789 183.41 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 96.069 97.334 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 150.154 152.331 10 1 -0.62%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 249.942 253.233 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 490.764 497.88 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.172 8.279 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 22.857 23.158 430 1 +0.83%
PB VP Nachhaltig A PI 69.747 70.666 0 0 0.00%
PB VP Nachhaltig A PI 63.168 64.00 0 0 0.00%
PB VP Nachhaltig A PI 67.378 68.265 0 0 0.00%
PB VP Nachhaltig A PI 64.97 65.826 0 0 0.00%
PB VP Nachhaltig B PI 68.229 69.128 455 2 -0.43%
PB VP Nachhaltig B PI 72.141 73.091 0 0 0.00%
PB VP Nachhaltig B PI 74.733 75.716 0 0 0.00%
PB VP Nachhaltig B PI 69.514 70.428 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.024 39.537 0 0 0.00%
Pfalz Invest Inhaber-Anteile 52.023 52.777 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 210.391 213.441 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 189.817 192.569 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. 507.581 514.256 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 618.048 626.187 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 215.106 217.934 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 376.938 382.403 15 1 +0.17%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 370.119 375.485 33 2 +1.31%
Pictet - Security Namens-Anteile P EUR o.N. 343.163 347.676 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 497.904 504.451 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 140.752 141.104 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 351.618 356.716 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 299.259 303.598 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 594.022 602.635 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 86.645 87.343 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 598.885 606.97 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 048.334 1 063.534 0 0 0.00%
Pictet Funds (LUX) - Generics 279.69 283.745 0 0 0.00%
Pictet Funds (LUX) - Water 511.653 518.816 15 2 +1.08%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 283.302 285.584 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 858.543 869.844 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 616.366 624.687 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 203.511 205.15 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 565.376 569.935 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 163.656 166.029 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 162.906 165.105 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 163.306 165.673 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 160.439 161.722 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. 180.294 182.908 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 152.002 153.999 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 364.741 369.532 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 365.123 369.93 62 4 -0.33%
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. 379.743 382.78 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 336.431 340.86 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 123.343 124.965 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 278.604 282.266 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 255.24 258.94 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 68.436 69.428 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 355.698 360.38 0 0 0.00%
PremiumStars Wachstum 273.348 277.175 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 513.86 520.627 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 185.524 187.964 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 197.849 200.717 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.891 15.106 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 142.995 145.068 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 128.223 129.825 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 314.847 319.412 0 0 0.00%
ProfitlichSchmidlin Fonds UI 172.102 174.34 0 0 0.00%
proud@work Inhaber-Anteile classic 191.95 194.477 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 55.321 56.049 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 65.941 66.808 0 0 0.00%
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