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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 108.573 109.648 10 1 +0.85%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 116.462 117.627 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 85.40 86.595 97 1 -0.65%
HANSAdefensive Inhaber-Anteile 49.312 49.412 0 0 0.00%
HANSAeuropa 49.009 49.719 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.969 17.12 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 51.703 51.885 0 0 0.00%
HANSAsecur 54.467 55.229 0 0 0.00%
HANSAsmart Select E 96.891 98.295 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 54.999 55.796 5 1 -0.41%
HANSAzins Inhaber-Anteile 23.858 23.985 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 116.001 117.683 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 128.603 130.403 0 0 0.00%
hausInvest europa 40.849 41.033 3 868 17 +0.05%
HL Basisinvest FT Inhaber-Anteile 57.671 58.218 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 57.213 58.042 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 68.581 69.575 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 73.052 73.929 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 100.566 101.572 109 1 -0.80%
HMT Euro Aktien Solvency Inhaber-Anteile 86.297 87.548 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 121.331 122.544 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 101.526 102.541 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 116.957 118.652 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 75.526 76.621 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 20.626 20.925 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.003 16.219 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 55.381 56.184 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 37.706 38.233 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 20.281 20.575 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 19.058 19.334 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 67.774 68.689 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 59.464 60.267 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.264 6.295 0 0 0.00%
HSBC GIF-BRIC Markets Equity 12.922 13.103 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 104.96 106.481 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 94.675 95.953 4 1 -0.18%
HSBC GIF-Euro Bond AC 24.993 25.228 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.711 16.852 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.134 22.243 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 53.394 54.168 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 65.959 66.915 0 0 0.00%
HSBC GIF-European Equity 47.904 48.551 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 165.115 166.766 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 16.281 16.501 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 18.438 18.531 0 0 0.00%
HSBC GIF-Global Bond AD 10.972 11.076 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 112.425 114.055 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 139.181 141.199 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 111.701 113.32 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 273.393 277.221 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 271.073 274.732 0 0 0.00%
HSBC GIF-US Dollar Bond AD 9.181 9.268 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 75.938 76.963 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 71.622 72.66 0 0 0.00%
HSBC Trinkaus German Equity 346.969 351.827 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 113.396 114.814 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 341.803 1 358.575 0 0 0.00%
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