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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 96,843 97,547 0 0 0,00%
Immobilien Werte Deutschland Inhaber-Anteile A 66,565 67,53 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 184,015 186,683 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 153,992 155,111 17 1 -0,20%
Inovesta Classic OP Inhaber-Anteile 53,678 54,456 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 34,391 34,734 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 325,306 326,769 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 58,963 59,817 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92,473 92,889 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,126 3,148 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 131,75 132,669 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 198,584 199,969 53 1 -0,79%
INVESCO European Bond Fund Act. Nom. A o.N. 7,123 7,169 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,121 18,291 54 1 -0,47%
INVESCO Fds-Inv.India Eq. Fd 108,371 109,533 0 0 0,00%
INVESCO Global Dynamik Fonds 232,761 234,391 0 0 0,00%
INVESCO Greater China Equity 53,91 54,449 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,405 22,561 0 0 0,00%
INVESCO Pan European Equity Fd 28,352 28,557 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33,835 34,08 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 183,026 185,679 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,897 8,003 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 62,45 62,793 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24,967 25,141 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 28,067 28,264 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 98,673 99,512 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 177,103 179,67 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 210,771 212,303 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 230,471 232,078 0 0 0,00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 157,536 158,635 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 352,76 357,875 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,276 63,404 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 103,216 103,68 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,213 78,564 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 148,324 148,991 0 0 0,00%
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