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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 97.88 99.299 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 61.949 62.847 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 172.38 174.879 10 1 -0.44%
Industria Inhaber-Anteile A (EUR) 146.109 148.227 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 54.207 54.993 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 36.273 36.635 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 335.492 337.001 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 62.304 63.207 73 1 -1.76%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 97.363 97.801 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.251 3.267 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 136.711 138.693 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 209.232 212.265 3 1 -0.45%
INVESCO European Bond Fund Act. Nom. A o.N. 7.331 7.367 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.752 18.864 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 106.841 108.39 0 0 0.00%
INVESCO Global Dynamik Fonds 250.582 253.965 0 0 0.00%
INVESCO Greater China Equity 58.346 59.192 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.416 21.63 0 0 0.00%
INVESCO Pan European Equity Fd 27.491 27.889 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33.764 34.253 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 182.441 185.086 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.317 7.416 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 68.447 68.823 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 27.015 27.406 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 30.626 30.932 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 102.093 102.961 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 175.68 178.227 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 212.389 215.468 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 235.991 239.412 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 377.413 382.885 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.545 63.674 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 106.578 107.057 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77.124 77.471 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 150.928 151.607 0 0 0.00%
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