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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 168.187 170.709 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 116.613 118.362 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 181.391 184.02 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 250.191 252.009 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.101 8.159 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 21.72 22.034 0 0 0.00%
PB VP Nachhaltig A PI 66.796 67.797 0 0 0.00%
PB VP Nachhaltig A PI 62.979 63.733 0 0 0.00%
PB VP Nachhaltig A PI 68.945 69.979 0 0 0.00%
PB VP Nachhaltig A PI 64.633 65.569 0 0 0.00%
PB VP Nachhaltig B PI 69.475 70.482 0 0 0.00%
PB VP Nachhaltig B PI 74.15 75.262 0 0 0.00%
PB VP Nachhaltig B PI 68.063 68.876 0 0 0.00%
PB VP Nachhaltig B PI 71.796 72.872 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 36.179 36.613 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 175.741 178.377 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 136.72 138.005 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 155.145 156.273 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 395.926 400.59 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 241.517 245.139 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 338.017 340.475 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 510.556 517.957 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 143.626 144.63 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 320.072 323.842 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 273.874 277.844 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 565.251 573.729 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 274.213 276.788 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 82.027 82.797 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 129.49 130.381 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.263 75.969 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 835.20 847.728 0 0 0.00%
Pictet Funds (LUX) - Biotech 613.515 619.635 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 1 123.693 1 139.982 0 0 0.00%
Pictet Funds (LUX) - Generics 324.617 329.323 0 0 0.00%
Pictet Funds (LUX) - Water 522.941 530.522 2 1 -0.85%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 275.631 278.359 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 928.866 942.33 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 558.312 566.405 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 98.669 99.645 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 191.341 193.235 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 577.269 582.984 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 160.948 162.118 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 158.66 161.039 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 160.258 162.661 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 148.513 149.998 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 148.642 150.128 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 171.544 173.169 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 146.682 148.071 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 372.351 375.058 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 372.244 374.951 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 229.21 232.167 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 358.331 361.914 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 360.449 362.431 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 117.80 119.567 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 272.151 274.05 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.204 17.282 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 229.912 231.583 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 72.273 73.321 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 315.458 319.237 0 0 0.00%
PremiumStars Wachstum 246.254 249.204 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 592.294 596.601 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 195.155 196.578 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 211.422 213.959 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.416 14.625 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 144.95 146.687 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 128.883 130.171 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 299.588 303.931 0 0 0.00%
ProfitlichSchmidlin Fonds UI 171.872 173.931 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 54.967 55.489 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 63.473 64.076 0 0 0.00%
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