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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 166.049 168.456 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 111.91 113.309 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 174.613 177.144 170 3 -0.51%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 266.206 268.143 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 7.91 7.967 2 1 -0.68%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.979 21.177 340 2 -0.87%
PB VP Nachhaltig A PI 70.133 70.974 0 0 0.00%
PB VP Nachhaltig A PI 65.642 66.43 0 0 0.00%
PB VP Nachhaltig A PI 63.90 64.665 0 0 0.00%
PB VP Nachhaltig A PI 67.894 68.708 0 0 0.00%
PB VP Nachhaltig B PI 68.976 69.776 0 0 0.00%
PB VP Nachhaltig B PI 70.256 70.958 0 0 0.00%
PB VP Nachhaltig B PI 72.672 73.544 0 0 0.00%
PB VP Nachhaltig B PI 75.112 76.013 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 37.682 38.133 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 179.476 182.078 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 142.471 143.811 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 152.63 153.60 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 440.571 444.977 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 253.721 256.258 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 337.937 342.837 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 350.135 352.688 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 533.409 538.744 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 147.264 147.632 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 331.43 335.333 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 281.48 285.561 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 570.958 577.778 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 282.291 284.944 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 84.949 85.747 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 131.867 133.119 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 76.972 77.694 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 848.593 859.201 0 0 0.00%
Pictet Funds (LUX) - Biotech 588.087 596.026 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 095.317 1 109.835 0 0 0.00%
Pictet Funds (LUX) - Generics 332.674 337.497 0 0 0.00%
Pictet Funds (LUX) - Water 545.939 553.582 68 4 +0.30%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 282.70 285.385 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 904.312 915.164 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 551.541 558.986 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 101.276 102.238 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 197.187 199.06 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 591.802 596.476 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 156.424 157.562 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 155.752 157.855 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 155.802 158.061 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 153.644 155.149 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 153.665 154.356 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 178.467 180.469 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 151.918 153.21 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 379.704 382.474 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 379.589 384.334 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 235.336 237.571 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 372.604 376.33 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 358.437 362.192 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 114.709 115.687 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 274.735 278.581 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.712 7.785 200 1 -0.05%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.403 17.481 0 0 0.00%
Pioneer Investm. German Equity 235.635 237.348 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 72.367 73.415 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 326.028 329.493 0 0 0.00%
PremiumStars Wachstum 252.618 255.239 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 542.727 546.673 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 191.857 192.821 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 195.861 198.70 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.827 15.041 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 149.304 150.435 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 131.057 132.625 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 304.919 307.59 0 0 0.00%
ProfitlichSchmidlin Fonds UI 176.292 178.372 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 56.501 57.038 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 67.082 67.72 0 0 0.00%
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