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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 95.15 95.843 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 61.187 62.074 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 179.912 182.52 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 149.084 149.49 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 52.264 53.021 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 33.472 33.806 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 324.51 325.97 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 57.076 57.902 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93.542 93.962 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.086 3.108 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 122.427 123.687 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 190.553 191.937 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.044 7.09 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 17.947 18.115 177 2 -0.65%
INVESCO Fds-Inv.India Eq. Fd 106.113 107.25 0 0 0.00%
INVESCO Global Dynamik Fonds 227.22 229.527 0 0 0.00%
INVESCO Greater China Equity 50.057 50.551 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.837 21.99 0 0 0.00%
INVESCO Pan European Equity Fd 27.599 27.791 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 31.959 32.19 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 179.553 182.156 31 2 +1.61%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.631 7.735 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 61.466 61.804 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 23.893 24.059 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 26.906 27.094 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 98.055 98.888 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 170.624 173.097 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 202.451 203.922 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 221.70 223.311 0 0 0.00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 153.293 155.098 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 341.351 346.30 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.006 63.134 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 102.787 103.249 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.045 77.391 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 146.119 146.776 0 0 0.00%
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