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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 87,35 88,215 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 111,658 112,775 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 83,602 84,773 60 1 -0,86%
HANSAdefensive Inhaber-Anteile 49,199 49,299 0 0 0,00%
HANSAeuropa 51,484 51,857 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 17,232 17,376 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 49,562 49,736 0 0 0,00%
HANSAsecur 48,366 48,717 0 0 0,00%
HANSAsmart Select E 91,791 92,458 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 46,395 47,067 0 0 0,00%
HANSAzins Inhaber-Anteile 23,469 23,678 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 117,334 118,739 0 0 0,00%
hausInvest europa 39,70 39,859 5 539 27 -0,33%
HL Basisinvest FT Inhaber-Anteile 56,515 57,051 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 52,869 53,627 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 65,431 66,002 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 82,318 83,306 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 102,48 103,197 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 86,71 87,339 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 113,091 114,222 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 98,07 99,051 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 119,923 120,793 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,915 73,959 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 18,369 18,635 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14,237 14,419 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 64,641 65,578 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 44,018 44,634 7 1 +0,56%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 20,456 20,63 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 19,458 19,739 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 68,418 69,342 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 59,902 60,518 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5,976 6,005 0 0 0,00%
HSBC GIF-BRIC Markets Equity 11,982 12,149 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 88,152 89,191 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 79,906 80,847 0 0 0,00%
HSBC GIF-Euro Bond AC 24,478 24,709 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,042 16,192 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,067 21,192 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 46,87 47,493 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 57,619 58,453 0 0 0,00%
HSBC GIF-European Equity 45,487 45,805 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 150,968 152,477 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 15,886 16,043 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 17,929 18,019 0 0 0,00%
HSBC GIF-Global Bond AD 10,785 10,887 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 91,893 92,974 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 113,818 114,776 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 90,825 91,705 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 291,688 295,771 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 288,13 292,019 94 3 +1,58%
HSBC GIF-US Dollar Bond AD 8,94 9,024 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 70,196 71,037 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 66,492 67,287 0 0 0,00%
HSBC Trinkaus German Equity 291,95 294,073 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 110,086 111,462 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 340,677 1 357,435 0 0 0,00%
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