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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 94,998 95,689 0 0 0,00%
Immobilien Werte Deutschland Inhaber-Anteile A 65,10 66,043 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 178,92 181,514 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 150,57 151,621 6 1 -0,86%
Inovesta Classic OP Inhaber-Anteile 53,349 54,122 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 35,415 35,769 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 327,914 329,389 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 57,212 58,041 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93,542 93,962 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,157 3,178 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 127,698 129,203 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 197,028 198,46 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,181 7,227 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,288 18,459 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 121,599 122,902 0 0 0,00%
INVESCO Global Dynamik Fonds 236,169 237,881 0 0 0,00%
INVESCO Greater China Equity 48,876 49,365 2 1 -0,10%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21,368 21,521 0 0 0,00%
INVESCO Pan European Equity Fd 27,025 27,214 250 1 +0,08%
Invesco Pan European Small Cap Act. Nom. A o.N. 33,934 34,18 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 185,613 188,304 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,723 7,827 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 63,735 64,086 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24,711 24,888 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 27,904 28,107 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 99,72 100,568 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 173,523 175,124 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 204,923 206,412 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 227,419 229,071 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 361,067 366,302 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,816 63,944 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 104,094 104,562 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,851 79,205 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 149,541 150,213 0 0 0,00%
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