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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 94.454 95.141 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 62.037 62.936 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 178.295 180.88 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 147.855 148.886 60 1 +0.02%
Inovesta Classic OP Inhaber-Anteile 51.622 52.37 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 33.466 33.80 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 324.686 326.147 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 56.731 57.553 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93.739 94.16 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.085 3.107 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 122.485 123.874 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 189.876 191.256 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.071 7.117 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.002 18.17 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 106.648 107.791 0 0 0.00%
INVESCO Global Dynamik Fonds 225.761 228.467 0 0 0.00%
INVESCO Greater China Equity 49.899 50.398 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.602 21.757 0 0 0.00%
INVESCO Pan European Equity Fd 27.414 27.612 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 31.993 32.225 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 177.184 179.753 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.619 7.722 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 61.02 61.355 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 23.848 24.014 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 26.753 26.94 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 98.294 99.13 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 171.334 173.017 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 201.10 202.562 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 220.061 221.661 0 0 0.00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 155.793 157.431 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 341.541 346.493 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.076 63.204 145 1 -0.10%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 102.887 103.349 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.743 78.092 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 147.426 148.089 0 0 0.00%
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