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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 76,347 77,43 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 96,401 97,798 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 48,004 48,70 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 33,559 33,894 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 314,793 316,209 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 54,277 55,064 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 83,162 83,536 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,011 3,039 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 124,888 126,66 0 0 0,00%
INVESCO Capital Shield 90(EUR) 11,143 11,301 0 0 0,00%
INVESCO Emerging Europe Equity Act. Nom. A o.N. 9,291 9,422 0 0 0,00%
Invesco Energy Fund Act. Nom. A Dis. o.N. 7,349 7,454 0 0 0,00%
INVESCO Energy Fund Act. Nom. A o.N. 7,486 7,591 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 143,818 145,903 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,863 7,926 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,405 18,579 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 45,39 46,034 0 0 0,00%
INVESCO Gl. Struct. Equity Fd 42,474 43,089 0 0 0,00%
INVESCO Global Dynamik Fonds 168,485 170,877 0 0 0,00%
INVESCO Greater China Equity 61,106 61,973 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 13,26 13,452 0 0 0,00%
Invesco Pan Europ.Structur.Eq. Act. Nom. C o.N. 18,433 18,70 0 0 0,00%
INVESCO Pan Europ.Structured 16,60 16,84 30 1 -0,32%
INVESCO Pan European Equity Fd 15,779 16,007 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 19,49 19,772 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 110,936 112,544 0 0 0,00%
INVESCO US Structured Equity Act. Nom. A o.N. 22,868 23,193 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 99,59 100,437 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 154,431 156,67 0 0 0,00%
IQAM Equity US Inhaber-Anteile RT o.N. 126,374 128,206 0 0 0,00%
IQAM Quality Equity Europe Inh.-Ant. RT o.N. 176,086 178,639 0 0 0,00%
IQAM Quality Equity Pacific Inh.-Ant. RT o.N. 140,425 142,461 0 0 0,00%
IQAM Quality Equity US Inh.-Ant. RT o.N. 269,013 272,913 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,313 63,567 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 99,375 99,822 0 0 0,00%
IQAM SRI Equity Europe Inh.-Ant. RT o.N. 80,784 81,955 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 87,703 88,097 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 159,598 160,316 0 0 0,00%
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