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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 95.534 96.228 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 64.244 65.116 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 169.777 172.238 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 146.268 147.288 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 55.929 56.739 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 39.285 39.677 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 333.507 335.007 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 76.33 77.435 190 2 +0.87%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 101.277 101.732 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.228 3.244 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 136.874 138.478 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 197.641 199.077 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.329 7.377 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.617 18.791 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 120.696 121.567 0 0 0.00%
INVESCO Global Dynamik Fonds 249.10 251.516 0 0 0.00%
INVESCO Greater China Equity 56.439 57.103 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 20.946 21.093 0 0 0.00%
INVESCO Pan European Equity Fd 26.508 26.70 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33.462 33.704 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 199.09 201.976 30 1 +0.84%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.944 8.051 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 71.231 71.623 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 25.524 25.702 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 28.809 29.01 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 100.946 101.804 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 182.338 183.89 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 210.518 211.986 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 232.549 234.239 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 427.65 433.85 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.377 63.504 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 105.80 106.276 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.823 78.173 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 151.317 151.997 0 0 0.00%
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