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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 170.058 172.523 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 100.711 102.037 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 157.158 159.436 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 260.049 263.472 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.154 8.262 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 22.499 22.795 0 0 0.00%
PB VP Nachhaltig A PI 64.07 64.913 0 0 0.00%
PB VP Nachhaltig A PI 62.219 63.038 150 1 -0.75%
PB VP Nachhaltig A PI 66.321 67.194 0 0 0.00%
PB VP Nachhaltig A PI 68.683 69.588 0 0 0.00%
PB VP Nachhaltig B PI 66.952 67.834 165 1 -0.80%
PB VP Nachhaltig B PI 68.30 69.198 0 0 0.00%
PB VP Nachhaltig B PI 73.351 74.316 0 0 0.00%
PB VP Nachhaltig B PI 70.788 71.72 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 38.97 39.483 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 180.306 182.92 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 144.74 146.101 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 445.383 451.24 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 225.926 228.897 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 345.428 350.436 41 3 -1.18%
Pictet - Security Namens-Anteile P EUR o.N. 344.355 348.884 69 1 -1.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 493.849 500.343 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 139.235 139.583 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 322.859 327.54 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 272.111 276.056 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 553.765 561.794 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 294.721 297.098 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 85.688 86.379 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 134.273 135.548 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.313 75.947 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 798.009 808.516 0 0 0.00%
Pictet Funds (LUX) - Biotech 497.734 504.453 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 873.487 886.152 0 0 0.00%
Pictet Funds (LUX) - Generics 293.162 297.412 0 0 0.00%
Pictet Funds (LUX) - Water 505.908 512.99 26 1 -0.77%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 281.705 284.08 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 711.875 721.245 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 590.305 598.274 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 101.60 102.455 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 201.461 203.374 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 553.282 557.744 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 150.896 153.083 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 150.968 153.006 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 151.216 153.408 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 155.155 156.396 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 156.292 156.995 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 175.868 178.418 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 148.726 150.681 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 354.723 359.382 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 355.11 359.785 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 246.115 248.453 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 362.307 365.205 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 331.398 335.762 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 116.294 117.824 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 272.261 275.84 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.602 7.674 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.762 17.841 0 0 0.00%
Pioneer Investm. German Equity 260.565 264.343 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 66.063 67.02 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 325.759 330.047 0 0 0.00%
PremiumStars Wachstum 255.137 258.709 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 516.796 523.602 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 184.93 187.361 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 193.556 196.362 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.412 14.62 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 142.194 144.255 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.508 129.101 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 305.208 309.633 0 0 0.00%
ProfitlichSchmidlin Fonds UI 175.452 177.763 0 0 0.00%
proud@work Inhaber-Anteile classic 177.543 179.87 2 1 +0.31%
PSV KONSERVATIV ESG Inhaber-Anteile 54.229 54.942 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 63.266 64.098 0 0 0.00%
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