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Price lists

Name Bid Ask Shares Exec.
orders		 Change
IAC-Aktien Global Inhaber-Anteile P 96.91 97.615 0 0 0.00%
Immobilien Werte Deutschland Inhaber-Anteile A 66.566 67.531 0 0 0.00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 185.05 186.735 0 0 0.00%
Industria Inhaber-Anteile A (EUR) 154.123 155.197 17 1 -0.20%
Inovesta Classic OP Inhaber-Anteile 53.888 54.278 0 0 0.00%
Inovesta Opportunity OP Inhaber-Anteile 34.397 34.74 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. 59.215 59.80 0 0 0.00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 92.455 92.871 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. 131.718 132.636 0 0 0.00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 198.831 200.218 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 108.373 109.534 0 0 0.00%
INVESCO Global Dynamik Fonds 232.98 234.605 0 0 0.00%
INVESCO Greater China Equity 53.942 54.481 0 0 0.00%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 22.429 22.586 0 0 0.00%
INVESCO Pan European Equity Fd 28.374 28.572 0 0 0.00%
Invesco Pan European Small Cap Act. Nom. A o.N. 33.886 34.131 0 0 0.00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 183.365 185.755 0 0 0.00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7.907 8.013 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 62.535 62.879 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 24.976 25.151 0 0 0.00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 28.097 28.294 0 0 0.00%
IPAM RentenWachstum Inhaber-Anteile 98.772 99.413 0 0 0.00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 177.164 179.731 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RA o.N. 210.85 212.32 0 0 0.00%
IQAM Equity Europe Inh.-Ant. RT o.N. 230.542 232.149 0 0 0.00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 157.763 158.863 0 0 0.00%
IQAM Equity US Inh.-Ant. RT o.N. 353.271 358.393 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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