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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 49.723 50.377 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.638 17.78 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 148.715 150.67 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 143.161 145.046 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 35.784 36.254 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 27.466 27.828 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 33.932 34.379 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 39.547 40.12 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc 46.413 47.085 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 31.688 32.106 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 21.056 21.361 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9.548 9.686 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 691.891 701.923 0 0 0.00%
GAM Star Japan Leaders Fund 188.967 191.707 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 23.405 23.744 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 22.043 22.332 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile C 109.682 111.272 0 0 0.00%
GANÉ Value Event Fund Inhaber-Anteile D 112.366 113.995 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 39.925 40.304 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 33.824 34.162 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 26.278 26.501 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 172.275 173.663 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 134.644 135.236 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 67.092 67.975 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 63.183 63.373 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 82.841 83.932 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 89.551 90.731 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 20.625 20.792 0 0 0.00%
GERLING RESERVE FONDS Inhaber-Anteile 51.249 51.377 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 53.126 53.896 55 3 -1.27%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 3 009.815 3 049.435 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 4 936.855 5 008.439 0 0 0.00%
Global Bond Opportunities Inhaber-Anteile 103.933 104.665 0 0 0.00%
global online retail Inhaber-Anteile 129.084 130.955 70 2 -0.31%
Global Top FCP Inhaber-Anteile o.N. 289.024 293.214 0 0 0.00%
GlobalPortfolioOne Inhaber-Anteile RT o.N. 164.311 165.90 409 19 +0.53%
GLS Bank Aktienfonds Inhaber-Anteile A 75.875 76.873 205 4 -2.34%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 101.24 102.658 50 1 -0.81%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 158.863 161.008 0 0 0.00%
Gothaer GothaRent Inhaber-Anteile 54.663 55.104 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 31.53 31.704 1 346 7 -0.25%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 46.70 46.96 206 1 -0.03%
grundbesitz global Inhaber-Anteile RC 39.828 40.127 929 7 -0.37%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 49.43 50.146 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. ./. ./. 0 0 0.00%
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. ./. ./. 0 0 0.00%
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N ./. ./. 0 0 0.00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 16.018 16.229 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 18.334 18.576 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 16.826 16.961 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 21.974 22.152 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 180.311 182.685 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 50.331 50.994 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 34.257 34.708 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 34.806 35.264 0 0 0.00%
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. ./. ./. 0 0 0.00%
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 234.368 237.441 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 94.389 95.631 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 24.085 24.402 0 0 0.00%
Guliver Demografie Invest 158.638 160.725 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 107.542 108.402 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 245.682 248.917 0 0 0.00%
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