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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 96.222 96.922 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 66.149 66.976 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 177.492 180.065 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 153.432 154.55 0 0 0.00%
Inovesta Classic OP Inhaber-Anteile 54.724 55.122 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 36.632 36.998 0 0 0.00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 326.482 328.763 0 0 0.00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 61.052 61.937 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.87 93.519 0 0 0.00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3.153 3.174 0 0 0.00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 132.911 134.476 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 197.179 198.613 0 0 0.00%
INVESCO European Bond Fund Act. Nom. A o.N. 7.136 7.20 0 0 0.00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18.253 18.424 0 0 0.00%
INVESCO Fds-Inv.India Eq. Fd 120.215 121.504 0 0 0.00%
INVESCO Global Dynamik Fonds 239.938 242.812 0 0 0.00%
INVESCO Greater China Equity 51.66 52.268 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21.406 21.562 0 0 0.00%
INVESCO Pan European Equity Fd 27.042 27.231 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33.905 34.151 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 186.021 188.717 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.929 8.047 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 63.953 64.419 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24.791 24.971 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 27.882 28.084 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 99.496 100.141 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 179.30 181.898 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 207.785 209.296 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 229.833 231.504 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 379.145 384.832 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63.393 63.836 0 0 0.00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 103.706 104.688 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78.383 79.124 0 0 0.00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 148.285 149.471 0 0 0.00%
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