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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 180.124 182.735 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 126.085 127.913 9 1 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 242.605 244.371 5 1 -0.99%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.093 8.152 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 17.256 17.438 6 2 -0.33%
PB VP Nachhaltig A PI 62.849 63.603 0 0 0.00%
PB VP Nachhaltig A PI 59.573 60.288 38 1 -0.61%
PB VP Nachhaltig A PI 64.761 65.538 0 0 0.00%
PB VP Nachhaltig A PI 61.257 61.992 38 1 -0.60%
PB VP Nachhaltig B PI 62.816 63.57 824 1 -0.60%
PB VP Nachhaltig B PI 67.546 68.357 0 0 0.00%
PB VP Nachhaltig B PI 65.512 66.298 0 0 0.00%
PB VP Nachhaltig B PI 63.796 64.434 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 34.006 34.413 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 140.037 142.067 0 0 0.00%
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 114.461 115.536 0 0 0.00%
PI Vermögensbildungsfonds AMI Inhaber-Anteile P(a) 118.977 119.842 42 2 -0.45%
Pictet - China Equities Namens-Anteile P USD o.N. 461.576 468.268 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 247.188 249.66 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 273.443 275.437 1 1 -0.80%
Pictet - Water Namens-Anteile P dy EUR o.N. 443.11 447.541 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 137.407 137.683 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 282.925 286.258 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 247.882 251.476 0 0 0.00%
Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD 129.235 131.108 0 0 0.00%
Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD 129.951 131.38 0 0 0.00%
Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR 129.121 130.865 1 1 +0.04%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 496.15 503.344 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 238.402 240.666 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 77.659 78.396 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 125.295 126.485 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.608 75.309 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 633.388 641.939 0 0 0.00%
Pictet Funds (LUX) - Biotech 514.503 521.449 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 925.361 938.778 0 0 0.00%
Pictet Funds (LUX) - Generics 297.791 302.108 0 0 0.00%
Pictet Funds (LUX) - Water 454.926 461.294 19 2 -0.74%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 282.038 284.688 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 777.272 786.599 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 320.328 324.652 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 94.355 95.241 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 178.886 180.585 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 592.313 596.991 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 142.393 143.789 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 143.895 144.542 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 136.967 138.952 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 118.076 119.08 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 306.349 308.585 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 307.483 309.721 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 217.561 219.627 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 340.532 343.938 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 301.136 304.90 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 93.696 94.633 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 247.743 251.211 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 16.913 16.989 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 126.197 127.383 0 0 0.00%
Pioneer Investm. German Equity 202.481 203.954 0 0 0.00%
Pioneer Investments Top World 210.187 211.716 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 64.144 65.074 0 0 0.00%
Postbank Eurorent 49.568 49.742 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 268.798 272.018 0 0 0.00%
PremiumStars Wachstum 214.446 217.015 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 432.849 435.997 45 5 +0.85%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 189.52 190.472 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 157.679 159.568 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 13.965 14.167 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 134.196 135.804 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 124.829 126.324 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 281.198 285.275 0 0 0.00%
ProfitlichSchmidlin Fonds UI 132.63 134.221 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 55.622 56.15 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 60.796 61.374 0 0 0.00%
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