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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 173.837 176.357 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 110.226 111.604 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 171.259 173.742 10 1 +0.02%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 241.905 243.594 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 7.819 7.875 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 19.755 19.962 0 0 0.00%
PB VP Nachhaltig A PI 65.549 66.336 0 0 0.00%
PB VP Nachhaltig A PI 61.711 62.451 0 0 0.00%
PB VP Nachhaltig A PI 67.50 68.31 0 0 0.00%
PB VP Nachhaltig A PI 63.292 64.051 0 0 0.00%
PB VP Nachhaltig B PI 67.828 68.507 0 0 0.00%
PB VP Nachhaltig B PI 72.355 73.223 0 0 0.00%
PB VP Nachhaltig B PI 66.535 67.175 0 0 0.00%
PB VP Nachhaltig B PI 70.219 71.062 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 35.924 36.175 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 173.12 175.63 0 0 0.00%
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 132.571 133.816 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 150.60 151.689 6 2 +0.30%
Pictet - China Equities Namens-Anteile P USD o.N. 409.335 413.428 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 238.294 240.677 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 311.401 313.577 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 513.427 517.591 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 144.663 145.025 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 309.689 313.263 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 261.978 265.776 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 550.15 553.987 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 267.795 270.312 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 80.59 81.346 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 128.325 129.21 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.808 75.51 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 767.014 776.602 0 0 0.00%
Pictet Funds (LUX) - Biotech 541.047 548.352 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 000.523 1 015.026 0 0 0.00%
Pictet Funds (LUX) - Generics 314.629 319.19 0 0 0.00%
Pictet Funds (LUX) - Water 526.579 533.951 3 1 -0.52%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 271.812 274.394 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 827.829 837.763 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 499.523 506.266 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 97.027 97.948 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 188.928 190.722 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 567.154 571.635 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 148.15 149.183 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 147.678 149.226 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 148.333 149.367 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 146.421 147.856 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 147.671 148.335 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 167.029 168.194 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 142.599 143.596 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 354.776 357.365 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 354.954 359.391 3 1 -0.09%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 222.01 224.119 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 350.115 353.616 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 346.265 350.544 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 113.916 114.723 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 276.024 277.949 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 16.723 16.798 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 224.179 225.808 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 69.491 70.498 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 299.949 301.00 0 0 0.00%
PremiumStars Wachstum 235.196 238.015 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 549.886 553.884 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 190.456 191.413 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 179.179 181.326 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.588 14.799 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 141.539 142.526 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 126.819 127.775 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 294.764 296.819 0 0 0.00%
ProfitlichSchmidlin Fonds UI 164.483 166.20 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 55.125 55.649 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 63.514 64.118 0 0 0.00%
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