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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 184.945 187.626 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 89.364 90.54 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 139.676 141.701 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 250.154 253.447 0 0 0.00%
Partners Grp L.I.-List.Pr.Equ. Nam.-An.EUR(P-Acc.) 451.275 457.818 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.17 8.277 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 23.306 23.613 1 069 3 -2.14%
PB VP Nachhaltig A PI 71.352 72.291 0 0 0.00%
PB VP Nachhaltig A PI 64.946 65.801 416 1 -1.06%
PB VP Nachhaltig A PI 68.904 69.811 0 0 0.00%
PB VP Nachhaltig A PI 66.41 67.285 0 0 0.00%
PB VP Nachhaltig B PI 70.153 71.077 70 2 -0.65%
PB VP Nachhaltig B PI 74.155 75.132 0 0 0.00%
PB VP Nachhaltig B PI 76.845 77.856 0 0 0.00%
PB VP Nachhaltig B PI 71.427 72.367 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 39.207 39.723 0 0 0.00%
Pfalz Invest Inhaber-Anteile 51.371 52.115 0 0 0.00%
Phaidros Fds - Balanced Inhaber-Anteile D o.N. 206.715 209.712 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 184.915 187.596 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 146.66 148.039 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 508.517 515.204 0 0 0.00%
Pictet - Digital Namens-Anteile P EUR o.N. 606.144 614.93 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 211.942 214.729 0 0 0.00%
Pictet - Robotics Namens-Ant.P DY Dis.EUR o.N. 386.70 392.307 294 11 -1.08%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 392.529 398.22 5 1 -1.22%
Pictet - Security Namens-Anteile P EUR o.N. 331.176 335.531 16 1 -0.47%
Pictet - Water Namens-Anteile P dy EUR o.N. 497.732 504.277 40 1 -0.95%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 143.554 143.912 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 357.601 362.786 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 304.161 308.571 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 609.142 617.974 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 299.008 301.419 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 86.935 87.635 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 135.454 136.546 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.907 76.595 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 768.964 779.089 0 0 0.00%
Pictet Funds (LUX) - Biotech 724.21 733.986 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 305.334 1 324.261 20 3 +0.24%
Pictet Funds (LUX) - Generics 290.015 294.22 0 0 0.00%
Pictet Funds (LUX) - Water 510.222 517.365 5 1 -1.22%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 284.462 287.164 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 1 057.275 1 071.193 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 611.187 619.438 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 102.952 103.782 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 204.261 205.901 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 572.986 577.607 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 172.739 175.243 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 170.794 173.10 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 172.539 175.04 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 162.485 163.784 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 164.435 165.174 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 184.531 187.206 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 155.386 157.428 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 370.615 375.483 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 368.758 373.613 34 4 -1.86%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 259.969 262.438 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 392.067 395.203 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 327.393 331.703 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 127.317 128.992 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 280.931 284.623 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.557 7.628 1 130 3 -0.50%
PIMCO GL INV.-Euro Income Bond Reg.Inc.Sh.E EUR oN 8.80 8.883 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 18.172 18.253 0 0 0.00%
Pioneer Investm. German Equity 263.932 267.759 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 68.854 69.852 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 372.19 377.09 0 0 0.00%
PremiumStars Wachstum 281.739 285.683 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 535.185 542.234 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 180.46 182.833 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 195.263 198.094 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.695 14.908 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 140.715 142.755 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.50 129.093 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 327.203 331.947 0 0 0.00%
ProfitlichSchmidlin Fonds UI 173.436 175.691 0 0 0.00%
proud@work Inhaber-Anteile classic 197.034 199.889 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.541 55.258 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 66.11 66.979 100 1 -0.77%
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