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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 120,236 121,817 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 118,196 119,75 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86,865 88,081 0 0 0,00%
HANSAdefensive Inhaber-Anteile 50,02 50,245 0 0 0,00%
HANSAeuropa 51,397 52,142 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,363 16,495 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 53,677 54,109 0 0 0,00%
HANSAsecur 55,379 56,154 0 0 0,00%
HANSAsmart Select E 95,807 97,196 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 64,101 65,03 0 0 0,00%
HANSAzins Inhaber-Anteile 24,403 24,599 500 2 +0,40%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 119,328 121,058 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 139,95 141,909 0 0 0,00%
hausInvest europa 41,092 41,318 1 658 10 -0,37%
HL Basisinvest FT Inhaber-Anteile 58,768 59,326 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 58,512 59,36 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 70,005 71,02 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 78,10 79,128 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 102,426 103,773 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 121,097 122,69 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 101,274 102,606 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 128,011 129,694 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 76,133 77,236 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21,33 21,639 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16,247 16,466 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 52,40 53,159 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 35,547 36,044 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 22,159 22,48 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 21,835 22,151 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 72,937 73,921 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 63,572 64,43 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,222 6,253 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,743 12,922 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 108,042 109,608 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 96,501 97,804 0 0 0,00%
HSBC GIF-Euro Bond AC 25,304 25,542 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,625 16,76 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22,177 22,356 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 56,743 57,565 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 71,113 72,144 0 0 0,00%
HSBC GIF-European Equity 50,384 51,065 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 173,995 176,284 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 16,835 17,062 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 19,124 19,374 0 0 0,00%
HSBC GIF-Global Bond AD 10,256 10,353 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 114,576 116,237 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 144,213 146,304 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 113,735 115,384 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 265,677 269,397 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 262,998 266,548 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,354 8,433 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 76,902 77,94 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 72,971 74,029 0 0 0,00%
HSBC Trinkaus German Equity 370,962 376,155 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 120,412 121,998 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 415,014 1 433,646 0 0 0,00%
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