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Orders		 Change
IAC-Aktien Global Inhaber-Anteile P 95,252 95,944 0 0 0,00%
Immobilien Werte Deutschland Inhaber-Anteile A 63,806 64,731 0 0 0,00%
Incrementum All Seasons Fund Inh.Ant. EUR-R o.N. 178,854 181,447 0 0 0,00%
Industria Inhaber-Anteile A (EUR) 148,436 149,515 0 0 0,00%
Inovesta Classic OP Inhaber-Anteile 52,128 52,883 0 0 0,00%
Inovesta Opportunity OP Inhaber-Anteile 33,619 33,955 0 0 0,00%
Inv.Fds-Inv.Eur.Ultr.Sh.T.Debt Act. Nom. A o.N. 324,746 326,207 0 0 0,00%
Inv.Fds-Inv.Gbl Cons.Trends Act. Nom. A o.N. 57,226 58,055 0 0 0,00%
Inv.Fds-Inv.USD Ult.Sh.Te.Debt Act. Nom. A o.N. 93,57 93,991 0 0 0,00%
INVESCO Absolute Return Bd Fd Act. Nom. A o.N. 3,092 3,113 0 0 0,00%
INVESCO Asia Opportunities Eq. Act. Nom. A o.N. 124,25 125,713 0 0 0,00%
INVESCO Europa Core Aktienfds Inhaber-Anteile 189,504 190,84 0 0 0,00%
INVESCO European Bond Fund Act. Nom. A o.N. 7,08 7,126 0 0 0,00%
Invesco Fds-Euro Corp. Bd Act. Nom. A (accum.) oN 18,016 18,185 0 0 0,00%
INVESCO Fds-Inv.India Eq. Fd 107,064 108,212 0 0 0,00%
INVESCO Global Dynamik Fonds 224,467 227,157 0 0 0,00%
INVESCO Greater China Equity 51,038 51,548 120 1 +2,19%
Invesco Pan Eur. Equity Fd Act. Nom. A (Dis.) o.N. 21,633 21,789 0 0 0,00%
INVESCO Pan European Equity Fd 27,341 27,537 0 0 0,00%
Invesco Pan European Small Cap Act. Nom. A o.N. 32,03 32,262 0 0 0,00%
INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile 176,469 179,027 0 0 0,00%
Invesco-Energy Transition Fd Act. Nom. A Dis. o.N. 7,677 7,781 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 61,143 61,479 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. A o.N. 23,807 23,98 0 0 0,00%
Invesco-Sus.Pan Europ.Stru.Eq.Act. Nom. C o.N. 26,778 26,965 0 0 0,00%
IPAM RentenWachstum Inhaber-Anteile 98,165 98,999 0 0 0,00%
IQAM Equity Emerging Markets Inh.-Ant. R T o.N. 173,754 175,249 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RA o.N. 201,445 202,909 0 0 0,00%
IQAM Equity Europe Inh.-Ant. RT o.N. 220,021 221,555 0 0 0,00%
IQAM Equity Pacific Inh.-Ant. RT o.N. 156,854 158,14 0 0 0,00%
IQAM Equity US Inh.-Ant. RT o.N. 339,019 343,934 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RA o.N. 63,066 63,194 0 0 0,00%
IQAM ShortTerm EUR Inh.-Ant. RT o.N. 102,877 103,339 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RA o.N. 77,484 77,832 0 0 0,00%
IQAM SRI SparTrust M Inh.-Ant. RT o.N. 146,937 147,598 0 0 0,00%
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