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Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 166.068 168.475 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 95.959 97.158 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 149.727 151.898 73 1 -1.17%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 264.656 267.832 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.158 8.276 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.143 20.355 11 1 +0.53%
PB VP Nachhaltig A PI 64.169 64.939 0 0 0.00%
PB VP Nachhaltig A PI 62.392 63.141 0 0 0.00%
PB VP Nachhaltig A PI 66.474 67.271 0 0 0.00%
PB VP Nachhaltig A PI 68.73 69.555 0 0 0.00%
PB VP Nachhaltig B PI 66.92 67.723 656 4 -0.19%
PB VP Nachhaltig B PI 68.297 68.98 0 0 0.00%
PB VP Nachhaltig B PI 73.18 74.058 0 0 0.00%
PB VP Nachhaltig B PI 70.761 71.61 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 38.461 39.018 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 175.689 178.236 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 143.257 144.604 0 0 0.00%
Pictet - China Equities Namens-Anteile P USD o.N. 473.70 478.437 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 236.592 238.958 0 0 0.00%
Pictet - Robotics Namens-Anteile P Cap.EUR o.N. 314.342 318.899 16 2 -1.21%
Pictet - Security Namens-Anteile P EUR o.N. 328.267 331.549 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 495.57 500.526 0 0 0.00%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 150.62 150.996 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 323.224 327.91 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 272.702 276.656 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 559.571 567.684 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 287.512 290.213 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 83.243 83.799 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 132.544 133.661 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 74.271 74.965 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 794.546 804.478 0 0 0.00%
Pictet Funds (LUX) - Biotech 471.504 477.87 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 889.266 902.16 0 0 0.00%
Pictet Funds (LUX) - Generics 306.60 311.045 0 0 0.00%
Pictet Funds (LUX) - Water 507.04 514.138 0 0 0.00%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 276.09 278.416 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 728.349 737.089 0 0 0.00%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 533.059 540.255 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 99.883 100.831 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 198.174 200.056 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 601.072 605.821 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 138.353 140.359 77 1 -1.21%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 138.588 140.458 33 1 -1.54%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 138.91 140.924 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 153.72 155.227 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 153.815 154.507 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 176.146 178.70 18 1 -0.06%
Pictet-Family Namens-Anteile P EUR o.N. 149.141 150.409 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 357.628 360.31 2 1 -0.20%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 355.02 359.458 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 237.884 240.143 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 379.844 383.643 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 323.439 327.482 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 115.732 116.889 60 1 -0.29%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 277.998 281.89 0 0 0.00%
PIMCO Fds GIS - Income Fund Reg.Sh.E EUR H.Income 7.633 7.705 0 0 0.00%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 17.642 17.721 0 0 0.00%
Pioneer Investm. German Equity 254.386 258.074 17 3 +0.58%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 71.761 72.801 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 319.586 324.219 0 0 0.00%
PremiumStars Wachstum 249.393 252.885 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 482.341 489.334 4 1 +0.48%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 182.104 183.019 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 184.969 187.651 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.738 14.951 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 140.79 142.831 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 126.541 128.122 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 304.084 308.493 0 0 0.00%
ProfitlichSchmidlin Fonds UI 167.802 169.983 0 0 0.00%
proud@work Inhaber-Anteile classic 168.596 171.04 65 1 -0.16%
PSV KONSERVATIV ESG Inhaber-Anteile 53.766 54.276 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 63.47 64.073 0 0 0.00%
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