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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 96,877 98,281 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 171,931 174,424 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 147,988 150,133 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 55,647 56,453 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 40,527 40,932 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 337,888 339,408 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 72,185 73,00 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 90,921 91,33 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,304 3,332 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 134,021 135,964 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 217,484 220,637 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,432 7,493 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 19,065 19,218 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 106,986 108,537 0 0 0,00%
INVESCO Global Dynamik Fonds 250,028 253,319 0 0 0,00%
INVESCO Greater China Equity 57,302 58,132 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,472 22,767 0 0 0,00%
INVESCO Pan European Equity Fd 28,822 29,239 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 38,749 39,31 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 185,036 187,719 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,609 7,711 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 67,976 68,868 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27,831 28,234 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 31,557 31,972 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 179,558 182,161 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 217,341 220,492 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 241,265 244,763 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 383,267 388,824 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64,285 64,415 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 107,816 108,301 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77,544 77,892 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 151,736 152,418 0 0 0,00%
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