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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 108,604 110,033 0 0 0,00%
HAL ICAV-HAL EUR 0-1 Act.CORE Bear.Shs ED EUR Dis. 100,664 101,116 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 116,539 118,071 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 85,637 86,836 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,417 49,639 0 0 0,00%
HANSAeuropa 48,913 49,622 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,532 16,665 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 51,855 52,273 0 0 0,00%
HANSAsecur 54,52 55,283 0 0 0,00%
HANSAsmart Select E 95,832 97,221 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 52,645 53,408 0 0 0,00%
HANSAzins Inhaber-Anteile 23,96 24,153 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 116,804 118,497 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 127,304 129,085 0 0 0,00%
hausInvest europa 41,00 41,166 756 5 -0,15%
HL Basisinvest FT Inhaber-Anteile 58,301 58,771 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 55,99 56,801 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 68,373 69,364 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 72,51 73,465 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 100,487 101,809 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 84,605 85,831 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 118,995 120,559 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 99,20 100,505 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 112,986 114,471 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 74,093 75,167 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 19,658 19,943 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 15,218 15,424 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 48,632 49,337 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33,289 33,755 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 19,231 19,509 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 18,632 18,902 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 63,165 64,017 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 55,375 56,122 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,117 6,147 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,331 12,504 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 94,549 95,919 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 85,668 86,824 0 0 0,00%
HSBC GIF-Euro Bond AC 25,351 25,59 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,871 17,006 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22,263 22,443 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 53,289 54,061 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 65,708 66,66 0 0 0,00%
HSBC GIF-European Equity 47,003 47,637 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 157,677 159,75 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 15,122 15,326 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 17,14 17,364 0 0 0,00%
HSBC GIF-Global Bond AD 10,682 10,768 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 103,015 104,508 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 127,26 129,105 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 101,82 103,296 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 273,141 276,965 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 269,69 273,33 10 1 -0,72%
HSBC GIF-US Dollar Bond AD 8,723 8,805 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 69,21 70,145 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 66,002 66,959 0 0 0,00%
HSBC Trinkaus German Equity 344,272 349,091 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 114,769 116,28 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 358,342 1 376,227 0 0 0,00%
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