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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 95,456 96,15 0 0 0,00%
Immobilien Werte Deutschland Inhaber-Anteile A 61,175 62,062 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 180,778 183,399 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 147,671 148,701 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 52,354 52,72 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 33,386 33,719 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 324,546 326,006 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 56,778 57,601 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93,576 93,997 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,077 3,098 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 121,446 122,412 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 190,398 191,782 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,094 7,14 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,038 18,207 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 105,828 106,789 0 0 0,00%
INVESCO Global Dynamik Fonds 229,092 231,838 0 0 0,00%
INVESCO Greater China Equity 49,684 50,032 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21,688 21,844 0 0 0,00%
INVESCO Pan European Equity Fd 27,351 27,542 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 32,116 32,34 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 180,521 183,138 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,539 7,641 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0,00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 61,838 62,178 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 23,94 24,107 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 26,951 27,146 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 98,293 98,931 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 171,14 173,594 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 203,446 204,865 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 223,18 224,736 0 0 0,00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 156,065 157,902 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 343,464 348,444 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,016 63,144 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 102,797 103,259 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77,793 78,143 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 147,546 148,209 0 0 0,00%
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