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Price lists

Name Bid Ask Shares Exec.
orders		 Change
P & S Renditefonds Inhaber-Anteile 179.759 182.365 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh-Anlageaktien R 115.863 117.311 0 0 0.00%
Paladin AMInvAGmvK+TGV-P.ONE Inh.Anlageaktien F 179.898 182.506 0 0 0.00%
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 252.607 254.446 0 0 0.00%
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 8.131 8.19 0 0 0.00%
Patriarch Classic TSI Inhaber-Anteile B o.N. 20.919 21.138 2 1 +0.80%
PB VP Nachhaltig A PI 66.386 67.183 0 0 0.00%
PB VP Nachhaltig A PI 62.518 63.268 0 0 0.00%
PB VP Nachhaltig A PI 68.418 69.239 0 0 0.00%
PB VP Nachhaltig A PI 64.155 64.925 0 0 0.00%
PB VP Nachhaltig B PI 68.93 69.62 0 0 0.00%
PB VP Nachhaltig B PI 73.53 74.412 0 0 0.00%
PB VP Nachhaltig B PI 67.759 68.334 0 0 0.00%
PB VP Nachhaltig B PI 71.312 72.168 0 0 0.00%
Perpetuum Vita Basis Inhaber-Anteile R o.N. 36.522 36.879 0 0 0.00%
Phaidros Fds - Schumpeter Akt. Inh.Anteile A o.N. 176.727 179.289 0 0 0.00%
Phaidros Funds-Kairos Anleihen In-Ant.B(thes)EURoN 133.944 135.202 0 0 0.00%
PI Vermögensbildungsfonds Inhaber-Anteile P (a) 154.186 155.014 14 1 -0.90%
Pictet - China Equities Namens-Anteile P USD o.N. 432.219 435.24 0 0 0.00%
Pictet - Nutrition Namens-Anteile P EUR o.N. 247.485 249.215 0 0 0.00%
Pictet - Security Namens-Anteile P EUR o.N. 327.394 329.682 0 0 0.00%
Pictet - Water Namens-Anteile P dy EUR o.N. 525.124 528.795 2 1 -0.30%
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 143.361 143.72 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 320.367 322.601 0 0 0.00%
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 271.299 275.232 0 0 0.00%
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 567.596 571.554 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 270.327 272.866 0 0 0.00%
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 81.346 82.11 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 129.182 130.072 0 0 0.00%
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 75.307 76.013 0 0 0.00%
Pictet Fds(LUX)-Indian Equits 777.65 787.371 0 0 0.00%
Pictet Funds (LUX) - Biotech 532.086 539.269 0 0 0.00%
Pictet Funds (LUX) - Biotech Namens-Anteile I 973.788 987.905 0 0 0.00%
Pictet Funds (LUX) - Generics 328.336 330.626 0 0 0.00%
Pictet Funds (LUX) - Water 538.362 545.899 18 1 -1.09%
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 275.713 278.332 0 0 0.00%
Pictet Funds - Biotech Namens-Anteile P 809.799 815.454 4 1 +0.37%
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 521.298 526.477 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 97.793 98.722 0 0 0.00%
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 190.413 192.221 0 0 0.00%
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 571.361 575.874 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P dy USD oN 156.796 157.937 0 0 0.00%
Pictet-Clean Energy Transition Nam-Ant P EUR o.N. 156.32 158.431 2 1 +0.13%
Pictet-Clean Energy Transition Nam-Ant P USD o.N. 156.115 158.249 0 0 0.00%
Pictet-Emerg.Local Curr.Debt 149.73 151.197 0 0 0.00%
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 150.248 150.924 0 0 0.00%
Pictet-Family Namens-Anteile I EUR o.N. 173.035 174.318 0 0 0.00%
Pictet-Family Namens-Anteile P EUR o.N. 147.70 148.733 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 366.173 368.825 0 0 0.00%
Pictet-Glob.Megatrend Select. Nam.Ant. P dy EUR oN 366.273 370.851 0 0 0.00%
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 227.215 229.373 0 0 0.00%
Pictet-Global Emerging Debt Namens-Anteile P o.N. 354.495 358.04 0 0 0.00%
Pictet-Global Environm.Opport. Nam.Ant.P dy EUR oN 358.559 363.041 0 0 0.00%
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 113.505 114.396 0 0 0.00%
Pictet-Premium Brands Namens-Anteile P EUR o.N. 277.975 281.867 441 14 +0.17%
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 16.933 17.009 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 233.39 235.018 0 0 0.00%
Pioneer Investments Top World ./. ./. 0 0 0.00%
Plutos - T-VEST Fund Inhaber-Anteile o.N. 71.54 72.577 0 0 0.00%
PremiumStars Chance Inhaber-Anteile AT 306.749 309.421 0 0 0.00%
PremiumStars Wachstum 240.252 242.201 0 0 0.00%
Prevoir Gestion Actions Actions au Porteur o.N. 570.225 574.201 0 0 0.00%
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 198.735 199.733 0 0 0.00%
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 186.297 187.597 0 0 0.00%
PRIMA-Kapitalaufbau Total Ret.Inh.-Anteile A o.N. 14.733 14.946 0 0 0.00%
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 144.65 145.918 0 0 0.00%
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 128.661 129.558 0 0 0.00%
Pro Fds(LUX) - Emer.Markets 302.056 304.597 0 0 0.00%
ProfitlichSchmidlin Fonds UI 170.031 171.231 0 0 0.00%
PSV KONSERVATIV ESG Inhaber-Anteile 56.221 56.755 0 0 0.00%
PSV WACHSTUM ESG Inhaber-Anteile 65.415 66.037 0 0 0.00%
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