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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 95,929 96,626 0 0 0,00%
Immobilien Werte Deutschland Inhaber-Anteile A 65,249 66,195 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 180,833 183,455 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 152,712 153,822 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 52,688 53,451 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 33,841 34,179 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 325,036 326,498 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 58,86 59,713 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93,089 93,507 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,117 3,138 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 125,167 126,04 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 195,80 197,223 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,124 7,171 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,132 18,302 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 104,977 106,102 0 0 0,00%
INVESCO Global Dynamik Fonds 231,135 232,754 0 0 0,00%
INVESCO Greater China Equity 51,511 52,026 0 0 0,00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22,242 22,402 0 0 0,00%
INVESCO Pan European Equity Fd 28,107 28,309 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33,424 33,658 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 182,162 184,367 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,808 7,913 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 62,117 62,459 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24,481 24,652 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 27,545 27,738 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 98,534 99,371 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 173,962 176,083 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 207,111 208,616 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 226,524 228,104 0 0 0,00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 155,683 157,328 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 347,83 352,873 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,176 63,304 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 103,057 103,52 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 78,372 78,724 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 148,633 149,301 0 0 0,00%
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