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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 178.269 180.943 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 121.364 123.184 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 189.573 192.321 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 244.374 246.151 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.159 8.218 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.81 21.111 0 0 0.00%
PB VP Nachhaltig A PI 65.813 66.80 0 0 0.00%
PB VP Nachhaltig A PI 62.226 62.662 0 0 0.00%
PB VP Nachhaltig A PI 67.899 68.917 0 0 0.00%
PB VP Nachhaltig A PI 63.693 64.616 0 0 0.00%
PB VP Nachhaltig B PI 68.374 69.365 0 0 0.00%
PB VP Nachhaltig B PI 72.84 73.932 0 0 0.00%
PB VP Nachhaltig B PI 67.212 68.016 0 0 0.00%
PB VP Nachhaltig B PI 70.646 71.705 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 36.179 36.612 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 172.723 175.313 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 133.506 134.76 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 151.84 152.944 10 2 +1.54%
Pictet - China Equities Namens-Anteile P USD o.N. 411.388 416.234 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 240.837 244.449 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 319.727 322.051 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 507.821 515.182 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 143.207 144.208 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 308.764 312.401 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 265.002 268.843 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 543.333 551.482 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 271.712 274.264 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 81.272 82.035 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 128.564 129.45 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.716 75.417 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 778.201 789.874 0 0 0.00%
Pictet Funds (LUX) - Biotech 528.411 533.682 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 965.663 979.662 0 0 0.00%
Pictet Funds (LUX) - Generics 320.824 325.474 0 0 0.00%
Pictet Funds (LUX) - Water 517.871 525.379 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 271.55 274.237 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 799.036 810.618 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 515.917 523.395 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 97.085 98.046 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 188.272 190.136 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 566.477 572.086 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 155.957 157.09 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 156.199 158.541 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 157.393 159.753 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 147.17 148.641 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 148.106 149.587 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 169.054 170.655 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 144.402 145.769 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 360.829 363.452 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 359.413 362.026 16 2 -0.29%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 224.971 227.873 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 352.175 355.697 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 354.562 356.512 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 113.58 115.283 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 277.505 279.441 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 16.855 16.931 0 0 0.00%
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. ./. ./. 0 0 0.00%
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. ./. ./. 0 0 0.00%
Pioneer Investm. German Equity 231.331 233.012 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 71.842 72.702 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 307.753 311.44 0 0 0.00%
PremiumStars Wachstum 239.328 242.195 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 569.518 573.659 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 198.809 200.26 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 184.903 187.121 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.581 14.793 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 143.243 144.959 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 127.882 129.16 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 291.882 296.113 0 0 0.00%
ProfitlichSchmidlin Fonds UI 169.211 171.239 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.042 54.555 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 62.429 63.022 0 0 0.00%
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