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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 97.233 97.939 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 69.96 70.974 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 178.322 180.907 19 1 +0.51%
Industria Inhaber-Anteile A (EUR) 151.258 152.33 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 56.003 56.815 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 37.68 38.056 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 331.231 332.721 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 63.579 64.141 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 95.331 95.759 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.215 3.239 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 137.721 139.342 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 202.373 203.784 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.343 7.391 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.661 18.836 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 123.589 124.687 0 0 0.00%
INVESCO Global Dynamik Fonds 246.472 248.853 0 0 0.00%
INVESCO Greater China Equity 57.10 57.772 150 1 +0.64%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.322 21.471 0 0 0.00%
INVESCO Pan European Equity Fd 26.942 27.13 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 34.056 34.293 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 192.543 195.334 25 1 +0.06%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.939 8.047 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 67.836 68.209 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 25.40 25.584 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 28.655 28.855 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 101.415 102.277 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 185.524 188.059 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 209.446 210.906 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 231.189 232.87 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 396.658 402.409 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 64.524 64.655 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 105.262 105.735 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 80.438 80.799 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 152.554 153.24 0 0 0.00%
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