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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 86,382 87,011 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 108,919 109,687 228 2 +0,93%
Inovesta Classic OP Inhaber-Anteile 55,10 55,89 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 33,924 34,076 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 317,94 319,37 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 55,092 55,863 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 82,629 83,00 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,268 3,291 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 134,933 136,423 0 0 0,00%
INVESCO Capital Shield 90(EUR) 11,715 11,832 0 0 0,00%
INVESCO Emerging Europe Equity Act. Nom. A o.N. 12,824 12,952 0 0 0,00%
Invesco Energy Fund Act. Nom. A Dis. o.N. 11,931 12,092 0 0 0,00%
INVESCO Energy Fund Act. Nom. A o.N. 12,018 12,186 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 174,302 175,531 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,999 8,055 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,852 19,031 87 1 -0,48%
INVESCO Fds-Inv.India Eq. Fd 63,12 63,623 0 0 0,00%
INVESCO Gl. Struct. Equity Fd 49,879 50,237 0 0 0,00%
INVESCO Global Dynamik Fonds 196,822 199,152 0 0 0,00%
INVESCO Greater China Equity 64,633 65,395 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 17,865 17,991 0 0 0,00%
Invesco Pan Europ.Structur.Eq. Act. Nom. C o.N. 22,616 22,943 0 0 0,00%
INVESCO Pan Europ.Structured 20,482 20,768 0 0 0,00%
INVESCO Pan European Equity Fd 20,897 21,045 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 24,511 24,684 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 121,747 123,451 0 0 0,00%
INVESCO US Structured Equity Act. Nom. A o.N. 25,375 25,678 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 105,722 106,621 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 206,371 208,355 0 0 0,00%
IQAM Equity US Inhaber-Anteile RT o.N. 155,84 156,939 0 0 0,00%
IQAM Quality Equity Europe Inh.-Ant. RT o.N. 233,031 234,673 0 0 0,00%
IQAM Quality Equity Pacific Inh.-Ant. RT o.N. 171,581 173,601 0 0 0,00%
IQAM Quality Equity US Inh.-Ant. RT o.N. 333,469 338,137 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,441 64,699 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 101,152 101,607 0 0 0,00%
IQAM SRI Equity Europe Inh.-Ant. RT o.N. 94,817 95,698 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 87,832 88,227 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 159,84 160,559 0 0 0,00%
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