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Price lists

Name Bid Ask Shares Exec.
orders		 Change
T. Rowe Price-Gl.Foc.Gr.Equ.Fd Namens-Ant. A o.N. 55.164 55.556 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 126.991 128.261 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 46.32 46.874 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 16.787 16.946 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 101.452 102.923 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 96.72 98.122 200 1 +0.82%
TBF SMART POWER Inhaber-Anteile EUR R 76.251 77.356 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 42.385 42.693 1 1 +0.51%
The Digital Leaders Fund Inhaber-Anteile R 145.714 147.316 0 0 0.00%
Thr.L.-Global Small.Companies Namens-Ant. AE o.N. 40.467 40.76 0 0 0.00%
Threadneedle L-Euro. Sm. Comp. Act.Nom.1E EUR Acc 11.978 12.098 0 0 0.00%
Threadneedle L-Euro. Sm. Comp. Act.Nom.8E EUR Acc. 12.296 12.385 0 0 0.00%
Threadneedle L-Pan E.Sm.Cap O. N-Ant. Epic AE o.N. 42.367 42.675 0 0 0.00%
Threadneedle L-World Equities 50.74 51.109 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 93.148 93.821 100 1 -0.88%
TMW Immobilien Weltfonds 0.23 0.26 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 61.478 61.902 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 69.123 69.815 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 15.312 15.457 0 0 0.00%
Tri Style Fund Inh.-Ant. VT o.N. 16.606 16.772 0 0 0.00%
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