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Price lists

Name Bid Ask Shares Exec.
orders		 Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 38.411 38.679 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 17.957 18.081 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 150.114 151.615 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 130.144 131.77 0 0 0.00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 88.251 88.949 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN ./. ./. 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN ./. ./. 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN ./. ./. 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. ./. ./. 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close ./. ./. 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 15.287 15.466 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 8.029 8.084 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 577.331 585.702 0 0 0.00%
GAM Star Japan Leaders Fund 194.69 197.512 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 18.064 18.225 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 19.492 19.633 0 0 0.00%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 33.479 33.721 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 27.707 27.984 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 23.252 23.449 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 161.847 162.964 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 127.054 127.614 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 60.687 61.446 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 59.501 59.679 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 69.489 70.321 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 72.276 73.143 0 0 0.00%
Gerling Global Rentenfonds Inhaber-Anteile 15.644 15.74 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 19.374 19.507 1 1 +0.34%
GERLING RESERVE FONDS Inhaber-Anteile 49.231 49.354 0 0 0.00%
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis. 35.00 38.00 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 58.737 59.588 4 1 -0.32%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. ./. ./. 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 3 672.237 3 725.484 0 0 0.00%
global online retail Inhaber-Anteile 109.485 111.072 129 3 +0.98%
GLS Bank Aktienfonds Inhaber-Anteile A 71.453 72.239 94 3 +0.36%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 96.287 97.599 3 2 -0.29%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 126.281 127.985 0 0 0.00%
Gothaer GothaRent Inhaber-Anteile 51.979 52.472 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 32.683 32.879 1 446 7 -0.06%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 47.285 47.758 0 0 0.00%
grundbesitz global Inhaber-Anteile RC 42.391 42.815 600 1 -0.16%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 45.798 46.371 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 ./. ./. 0 0 0.00%
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD 4.748 4.786 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 13.269 13.435 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 14.123 14.234 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 18.936 19.086 0 0 0.00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 34.662 35.095 0 0 0.00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN 33.907 34.331 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 157.188 159.153 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) ./. ./. 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) ./. ./. 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N ./. ./. 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 204.667 205.696 6 1 +0.59%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 79.989 80.989 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 18.621 18.854 0 0 0.00%
Guliver Demografie Invest 134.857 135.798 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 98.863 99.80 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 214.625 216.596 0 0 0.00%
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