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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 95,968 96,637 0 0 0,00%
Immobilien Werte Deutschland Inhaber-Anteile A 65,394 66,342 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 171,679 174,168 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 144,20 145,248 17 1 +0,15%
Inovesta Classic OP Inhaber-Anteile 55,53 56,335 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 39,334 39,727 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 332,32 333,815 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 72,16 73,205 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 99,263 99,709 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,221 3,237 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 136,146 137,408 50 1 +0,28%
INVESCO Europa Core Aktienfds Inhaber-Anteile 194,882 196,299 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,379 7,427 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,772 18,903 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 127,451 128,817 400 5 +2,32%
INVESCO Global Dynamik Fonds 252,782 254,591 0 0 0,00%
INVESCO Greater China Equity 55,305 55,955 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 20,662 20,812 0 0 0,00%
INVESCO Pan European Equity Fd 26,129 26,311 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33,343 33,584 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 198,511 201,389 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,975 8,053 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 71,50 71,893 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 25,139 25,315 120 1 +0,19%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 28,382 28,58 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 101,594 102,458 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 180,228 182,84 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 205,177 206,608 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 226,68 228,328 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 419,914 426,002 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,186 63,314 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 105,481 105,955 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,891 79,246 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 153,392 154,082 0 0 0,00%
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