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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 194.298 197.115 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 89.796 90.979 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 140.248 142.281 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 253.295 256.629 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 465.891 472.646 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.359 8.48 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 23.932 24.246 500 2 +0.90%
PB VP Nachhaltig A PI 71.462 72.402 0 0 0.00%
PB VP Nachhaltig A PI 64.55 65.399 0 0 0.00%
PB VP Nachhaltig A PI 68.934 69.842 0 0 0.00%
PB VP Nachhaltig A PI 66.491 67.367 0 0 0.00%
PB VP Nachhaltig B PI 69.787 70.705 200 2 -0.51%
PB VP Nachhaltig B PI 74.009 74.984 0 0 0.00%
PB VP Nachhaltig B PI 76.736 77.747 0 0 0.00%
PB VP Nachhaltig B PI 71.31 72.248 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.457 39.976 0 0 0.00%
Pfalz Invest Inhaber-Anteile 52.331 53.089 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 210.386 213.436 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 189.614 192.363 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 146.571 147.949 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 491.85 498.319 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 612.686 620.754 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 210.887 213.661 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 394.247 399.963 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 391.099 396.769 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 336.217 340.638 3 1 -0.58%
Pictet - Water Namens-Anteile P dy EUR o.N. 501.271 507.863 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 143.544 143.903 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 357.647 362.832 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 302.541 306.927 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 612.091 620.966 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 299.607 302.022 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 87.104 87.805 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 135.484 136.576 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.942 76.58 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 772.835 783.011 0 0 0.00%
Pictet Funds (LUX) - Biotech 770.031 780.426 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 378.027 1 398.008 0 0 0.00%
Pictet Funds (LUX) - Generics 290.482 294.693 0 0 0.00%
Pictet Funds (LUX) - Water 513.897 521.091 12 1 -0.53%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 283.934 286.631 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 123.064 1 137.847 2 1 +0.58%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 612.346 620.612 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 103.042 103.873 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 204.43 206.072 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 572.995 577.615 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 180.515 183.132 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 180.257 182.69 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 180.181 182.793 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 165.103 166.423 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 165.333 166.076 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 189.153 191.895 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 159.501 161.597 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 375.999 380.937 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 376.753 381.714 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 263.094 265.593 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 396.427 399.598 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 335.535 339.953 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 128.963 130.659 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 287.235 291.011 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.622 7.694 0 0 0.00%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.79 8.873 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.15 18.231 0 0 0.00%
Pioneer Investm. German Equity 267.633 269.52 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 69.405 70.411 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 380.683 385.695 0 0 0.00%
PremiumStars Wachstum 286.648 290.661 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 535.249 542.298 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 180.605 182.98 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 195.99 198.831 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.82 15.034 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 141.438 143.488 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.567 129.161 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 321.48 326.141 0 0 0.00%
ProfitlichSchmidlin Fonds UI 176.423 178.717 0 0 0.00%
proud@work Inhaber-Anteile classic 199.62 202.249 2 1 -0.50%
PSV KONSERVATIV ESG Inhaber-Anteile 55.635 56.366 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 67.665 68.555 0 0 0.00%
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