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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 90.096 90.752 10 1 +0.02%
Immobilien Werte Deutschland Inhaber-Anteile A 64.78 65.589 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 129.108 130.047 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 44.574 45.22 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 26.888 27.156 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 311.606 313.008 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 49.259 49.973 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 87.995 88.39 0 0 0.00%
Inv.Fds-Sust.US Struct.Equity Act. Nom. A o.N. 29.017 29.364 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 2.883 2.905 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 114.715 116.067 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 165.968 167.175 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 6.703 6.756 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 16.867 17.025 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 74.381 75.385 0 0 0.00%
INVESCO Global Dynamik Fonds 193.546 195.867 0 0 0.00%
INVESCO Greater China Equity 51.877 52.396 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 18.949 19.086 0 0 0.00%
INVESCO Pan European Equity Fd 23.533 23.704 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 28.655 28.863 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 146.349 148.471 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.591 7.694 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A o.N. 7.856 7.966 0 0 0.00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 51.184 51.465 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 20.348 20.495 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 22.782 22.948 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 92.302 93.087 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 157.80 160.087 0 0 0.00%
IQAM Quality Equity Europe Inh.-Ant. RA o.N. 177.508 178.799 0 0 0.00%
IQAM Quality Equity Europe Inh.-Ant. RT o.N. 192.198 193.595 0 0 0.00%
IQAM Quality Equity Pacific Inh.-Ant. RT o.N. 143.691 145.384 0 0 0.00%
IQAM Quality Equity US Inh.-Ant. RT o.N. 296.38 300.677 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 61.288 61.412 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 97.599 98.038 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.005 77.351 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 143.175 143.819 0 0 0.00%
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