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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 80,426 81,222 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 110,359 111,463 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 82,535 83,691 0 0 0,00%
HANSAdefensive Inhaber-Anteile 48,824 48,922 0 0 0,00%
HANSAeuropa 50,698 51,065 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 17,014 17,165 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 48,98 49,152 0 0 0,00%
HANSAsecur 47,987 48,322 0 0 0,00%
HANSAsmart Select E 89,466 90,116 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 47,211 47,895 278 2 +0,08%
HANSAzins Inhaber-Anteile 23,232 23,439 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 114,41 115,779 0 0 0,00%
hausInvest europa 39,199 39,395 2 052 12 -0,20%
HL Basisinvest FT Inhaber-Anteile 56,055 56,587 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 53,041 53,539 22 1 +0,18%
HL MediumInvest FT Inhaber-Anteile 65,46 66,243 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 79,52 80,474 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99,346 100,339 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 85,219 85,837 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 113,33 114,463 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 94,617 95,563 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 116,895 117,71 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,08 72,989 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 17,848 18,106 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14,056 14,246 0 0 0,00%
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N. 18,989 19,169 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 55,983 56,794 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 38,507 39,046 11 1 +0,22%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 18,651 18,921 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 17,696 17,943 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 62,834 63,682 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 55,245 55,841 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,059 6,089 0 0 0,00%
HSBC GIF-BRIC Markets Equity 11,812 11,978 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 83,309 83,891 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 76,024 76,687 0 0 0,00%
HSBC GIF-Euro Bond AC 24,511 24,742 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,282 16,435 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,122 21,247 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 46,711 47,388 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 56,838 57,661 0 0 0,00%
HSBC GIF-European Equity 45,082 45,41 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 150,299 151,802 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 14,897 15,095 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 16,746 16,83 0 0 0,00%
HSBC GIF-Global Bond AD 10,839 10,941 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 86,149 86,964 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 104,855 106,081 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 85,501 86,243 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 276,709 280,583 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 273,171 276,859 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,995 9,08 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 68,921 69,747 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 65,024 65,801 0 0 0,00%
HSBC Trinkaus German Equity 287,523 289,614 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 112,267 113,67 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 372,688 1 389,847 0 0 0,00%
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