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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 95.382 96.076 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 61.232 62.022 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 180.078 182.689 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 147.322 148.392 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 52.477 52.858 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 33.671 34.007 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 324.566 326.026 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 56.901 57.726 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93.237 93.656 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.086 3.108 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 122.121 123.559 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 189.83 191.154 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.057 7.103 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 17.98 18.148 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 105.988 107.124 0 0 0.00%
INVESCO Global Dynamik Fonds 227.011 228.746 0 0 0.00%
INVESCO Greater China Equity 50.228 50.73 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.622 21.774 0 0 0.00%
INVESCO Pan European Equity Fd 27.362 27.553 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 31.625 31.845 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 179.28 181.329 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.488 7.589 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A o.N. ./. ./. 0 0 0.00%
Invesco-Sus.Gl.Struct. Equity Act.Nom.A(Distr.)o.N 61.38 61.718 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 23.759 23.925 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 26.717 26.904 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 98.283 98.92 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 171.375 172.922 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 202.71 204.123 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 221.679 223.224 0 0 0.00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 154.785 156.523 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 346.03 351.047 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.016 63.144 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 102.807 103.269 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.224 77.571 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 146.448 147.107 0 0 0.00%
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