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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 187.257 189.972 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 127.139 128.982 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 239.556 241.30 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 7.72 7.777 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 17.423 17.606 2 436 7 +1.17%
PB VP Nachhaltig A PI 60.192 60.914 0 0 0.00%
PB VP Nachhaltig A PI 62.22 62.967 0 0 0.00%
PB VP Nachhaltig A PI 63.832 64.598 0 0 0.00%
PB VP Nachhaltig A PI 58.869 59.575 20 1 +0.91%
PB VP Nachhaltig B PI 63.20 63.832 0 0 0.00%
PB VP Nachhaltig B PI 62.099 62.843 2 516 5 -0.91%
PB VP Nachhaltig B PI 65.308 66.092 0 0 0.00%
PB VP Nachhaltig B PI 67.038 67.842 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 34.328 34.738 10 1 -0.51%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 143.89 145.976 0 0 0.00%
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 115.685 116.772 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 124.394 125.294 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 457.597 462.989 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 245.152 247.603 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 269.876 271.843 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 434.328 438.671 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 135.316 135.587 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 284.708 288.062 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 245.528 249.088 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 504.052 511.36 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 239.451 241.701 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 75.573 76.283 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 125.574 126.766 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.309 75.007 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 574.691 583.024 0 0 0.00%
Pictet Funds (LUX) - Biotech 470.239 476.587 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 826.897 838.887 0 0 0.00%
Pictet Funds (LUX) - Generics 291.361 295.585 0 0 0.00%
Pictet Funds (LUX) - Water 445.781 452.021 5 1 -0.36%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 272.589 275.178 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 692.752 701.065 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 350.166 354.893 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 92.528 93.407 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 177.023 178.704 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 575.859 580.407 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 133.905 134.878 59 1 -0.01%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 132.564 134.354 5 1 -0.62%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 132.958 134.885 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 144.246 145.66 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 144.964 145.616 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 141.95 144.008 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 122.807 123.851 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 308.578 310.83 2 1 -0.26%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 308.096 311.947 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 211.41 213.418 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 323.13 326.361 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 300.907 304.668 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 97.798 98.776 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 265.758 269.478 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 16.873 16.948 0 0 0.00%
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. ./. ./. 0 0 0.00%
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. ./. ./. 0 0 0.00%
Pioneer Inv.Glob.Convertibles Inhaber-Anteile 126.675 127.866 0 0 0.00%
Pioneer Investm. German Equity 214.698 216.259 0 0 0.00%
Pioneer Investments Top World 210.874 212.407 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 60.569 61.447 0 0 0.00%
Postbank Eurorent 48.68 48.851 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 264.602 267.772 0 0 0.00%
PremiumStars Wachstum 211.776 214.314 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 471.177 474.603 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 192.473 193.44 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 158.799 160.702 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 13.787 13.986 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 134.019 135.625 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 122.917 124.39 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 280.605 284.673 0 0 0.00%
ProfitlichSchmidlin Fonds UI 139.569 141.243 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 56.163 56.697 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 62.254 62.845 0 0 0.00%
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