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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. 75.847 76.946 0 0 0.00%
T. Rowe Price-Glbl Value Eq.Fd 25.563 25.933 0 0 0.00%
T3 Global Allocation Inhaber-Anteile A (a) 146.236 148.159 0 0 0.00%
TBF EUROPEAN OPPORTUNITIES Inhaber-Anteile EUR (R) 64.981 65.923 0 0 0.00%
TBF GLOBAL INCOME Inhaber-Anteile I 17.108 17.245 0 0 0.00%
TBF GLOBAL TECHNOLOGY Inhaber-Anteile USD (R) 190.019 192.774 0 0 0.00%
TBF GLOBAL VALUE FONDS Inhaber-Anteile EUR R 107.266 108.679 10 1 -0.70%
TBF SMART POWER Inhaber-Anteile EUR R 97.179 98.588 4 1 -1.49%
terrAssisi Aktien I AMI 190.834 193.601 0 0 0.00%
terrAssisi Aktien I AMI Inhaber-Anteile 54.632 55.424 30 1 +0.45%
The Digital Leaders Fund Inhaber-Anteile R 226.259 229.238 0 0 0.00%
Tigris Small&Micro Cap Grow.FD Inh.Anteilsklasse R 91.752 92.96 0 0 0.00%
TOP Defensiv Plus Inhaber-Anteile 66.804 67.342 0 0 0.00%
TOP-Investors Global Inhaber-Anteile 80.182 81.344 0 0 0.00%
Tri Style Fund Inh.-Ant. T o.N. 18.951 19.131 0 0 0.00%
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