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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 96,029 96,98 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 114,85 115,998 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 85,936 87,139 0 0 0,00%
HANSAdefensive Inhaber-Anteile 50,224 50,326 0 0 0,00%
HANSAeuropa 48,549 48,901 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 17,701 17,85 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 51,264 51,444 0 0 0,00%
HANSAsecur 48,894 49,248 0 0 0,00%
HANSAsmart Select E 92,272 92,941 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 52,512 53,273 125 2 +0,25%
HANSAzins Inhaber-Anteile 24,136 24,255 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 120,313 121,754 0 0 0,00%
hausInvest europa 40,326 40,498 5 372 39 -0,02%
HL Basisinvest FT Inhaber-Anteile 58,369 58,923 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 52,546 53,149 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 66,217 66,891 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 78,101 79,038 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 103,52 104,555 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 83,375 83,98 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 115,139 116,291 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 108,278 109,36 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 121,991 122,842 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 75,001 75,902 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 22,083 22,403 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 17,048 17,278 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 59,291 60,15 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 40,375 40,94 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 21,534 21,80 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 19,036 19,312 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 68,933 69,863 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 60,574 61,287 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,388 6,419 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,714 12,892 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 92,461 93,549 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 83,619 84,603 0 0 0,00%
HSBC GIF-Euro Bond AC 25,228 25,466 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,593 16,732 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,864 21,971 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 48,186 48,884 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 59,531 60,127 0 0 0,00%
HSBC GIF-European Equity 44,977 45,291 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 160,338 161,706 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 16,16 16,379 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 18,278 18,371 0 0 0,00%
HSBC GIF-Global Bond AD 11,22 11,326 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 97,776 98,927 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 121,019 122,444 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 97,067 98,209 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 303,352 307,599 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 301,199 305,265 6 2 +3,53%
HSBC GIF-US Dollar Bond AD 9,325 9,404 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 82,279 83,265 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 77,971 78,848 0 0 0,00%
HSBC Trinkaus German Equity 308,023 310,171 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 113,584 114,915 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 314,053 1 330,479 0 0 0,00%
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