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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 168.284 170.724 3 1 -0.12%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 114.685 116.119 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 178.726 181.316 10 1 -0.31%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 251.624 253.456 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 7.72 7.775 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.167 20.379 952 5 +1.30%
PB VP Nachhaltig A PI 66.207 67.001 0 0 0.00%
PB VP Nachhaltig A PI 62.454 62.965 0 0 0.00%
PB VP Nachhaltig A PI 68.229 69.048 0 0 0.00%
PB VP Nachhaltig A PI 63.913 64.68 0 0 0.00%
PB VP Nachhaltig B PI 68.395 69.079 0 0 0.00%
PB VP Nachhaltig B PI 73.035 73.912 3 916 2 -1.23%
PB VP Nachhaltig B PI 66.997 67.747 0 0 0.00%
PB VP Nachhaltig B PI 70.843 71.693 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 36.739 37.127 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 171.706 174.195 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 137.178 138.467 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 153.091 154.199 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 375.123 378.875 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 245.282 247.735 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 325.429 327.799 20 1 +0.11%
Pictet - Water Namens-Anteile P dy EUR o.N. 522.598 527.824 3 1 +0.03%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 144.962 145.325 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 302.59 306.154 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 258.729 262.479 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 539.663 545.909 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 273.803 276.375 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 82.391 83.165 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 129.839 131.072 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.785 76.497 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 848.612 859.22 0 0 0.00%
Pictet Funds (LUX) - Biotech 615.587 623.898 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 134.646 1 151.098 0 0 0.00%
Pictet Funds (LUX) - Generics 323.303 327.038 0 0 0.00%
Pictet Funds (LUX) - Water 534.909 542.397 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 277.097 279.729 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 937.261 948.508 50 5 -0.51%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 516.857 523.712 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 99.176 100.118 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 193.103 194.937 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 581.662 586.257 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 152.484 153.593 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 151.886 153.936 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 152.036 154.24 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 147.582 149.028 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 148.161 148.827 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 169.786 171.32 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 144.762 145.993 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 365.343 368.008 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 365.416 369.983 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 228.569 230.74 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 358.178 361.759 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 349.417 352.604 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 113.131 114.262 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 264.363 268.064 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.163 17.24 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 Investm. German Equity 226.057 227.70 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 71.142 72.173 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 310.061 312.231 0 0 0.00%
PremiumStars Wachstum 242.146 244.78 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 557.36 561.246 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 192.405 193.371 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 195.067 197.895 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.41 14.618 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 143.096 144.754 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 128.435 129.70 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 289.128 293.319 0 0 0.00%
ProfitlichSchmidlin Fonds UI 171.538 173.594 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 56.304 56.839 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 64.805 65.421 0 0 0.00%
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