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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 80,777 81,577 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 110,583 111,689 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 82,783 83,942 0 0 0,00%
HANSAdefensive Inhaber-Anteile 48,873 48,971 0 0 0,00%
HANSAeuropa 50,826 51,195 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,851 16,993 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 49,01 49,182 0 0 0,00%
HANSAsecur 48,006 48,354 0 0 0,00%
HANSAsmart Select E 91,696 92,362 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 46,41 47,082 0 0 0,00%
HANSAzins Inhaber-Anteile 23,231 23,438 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 114,159 115,526 0 0 0,00%
hausInvest europa 39,594 39,792 381 9 +0,05%
HL Basisinvest FT Inhaber-Anteile 55,846 56,376 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 53,59 54,208 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 65,663 66,224 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 80,467 81,192 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 98,625 99,314 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 86,228 86,854 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 113,646 114,782 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 94,106 95,047 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 118,293 119,153 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,35 73,301 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 18,087 18,349 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14,24 14,427 0 0 0,00%
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N. 19,308 19,491 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 57,897 58,736 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 39,629 40,183 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 18,76 18,964 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 17,987 18,205 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 63,481 64,329 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 55,779 56,316 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,042 6,072 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,109 12,279 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 84,428 85,424 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 77,252 78,162 0 0 0,00%
HSBC GIF-Euro Bond AC 24,387 24,616 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,252 16,405 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,27 21,396 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 47,446 48,133 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 57,755 58,40 0 0 0,00%
HSBC GIF-European Equity 45,594 45,912 220 1 -0,79%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 149,058 150,329 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 14,804 15,004 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 16,649 16,734 0 0 0,00%
HSBC GIF-Global Bond AD 10,741 10,843 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 88,522 89,563 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 107,327 108,59 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 87,347 88,376 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 280,093 284,015 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 275,715 279,438 12 2 -0,93%
HSBC GIF-US Dollar Bond AD 8,925 9,009 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 69,368 69,908 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 65,193 65,676 0 0 0,00%
HSBC Trinkaus German Equity 291,022 293,138 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 113,159 114,573 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 364,918 1 381,98 0 0 0,00%
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