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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 112,131 113,605 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 118,605 120,165 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87,215 88,436 0 0 0,00%
HANSAdefensive Inhaber-Anteile 50,359 50,585 0 0 0,00%
HANSAeuropa 53,408 54,182 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,565 16,698 1 433 3 -0,25%
Hansapost Eurorent Inhaber-Anteile 54,236 54,673 0 0 0,00%
HANSAsecur 55,648 56,427 0 0 0,00%
HANSAsmart Select E 97,347 98,758 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 86,03 87,277 0 0 0,00%
HANSAzins Inhaber-Anteile 24,53 24,728 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 121,766 123,531 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 144,352 146,373 0 0 0,00%
hausInvest europa 40,939 41,206 3 809 22 +0,87%
HL Basisinvest FT Inhaber-Anteile 58,878 59,437 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 62,67 63,578 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 72,651 73,704 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 76,845 77,856 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 104,562 105,937 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 125,481 127,131 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 97,338 98,618 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 139,072 140,90 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 77,048 78,165 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21,485 21,796 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16,391 16,612 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 48,871 49,579 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 32,947 33,408 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 23,863 24,209 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 23,989 24,336 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 79,756 80,833 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 69,23 70,138 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5,97 5,999 0 0 0,00%
HSBC GIF-BRIC Markets Equity 13,70 13,892 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 109,614 111,203 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 98,845 100,18 0 0 0,00%
HSBC GIF-Euro Bond AC 25,311 25,549 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,664 16,799 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22,372 22,552 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 60,328 61,202 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 75,625 76,721 0 0 0,00%
HSBC GIF-European Equity 53,428 54,149 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 172,207 174,471 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 18,965 19,221 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 21,415 21,696 0 0 0,00%
HSBC GIF-Global Bond AD 10,247 10,34 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 118,011 119,722 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 149,332 151,497 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 116,844 118,538 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 273,34 277,167 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 269,672 273,313 15 2 -0,14%
HSBC GIF-US Dollar Bond AD 8,449 8,529 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 81,865 82,97 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 77,283 78,403 0 0 0,00%
HSBC Trinkaus German Equity 371,176 376,373 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 121,60 123,201 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 417,835 1 436,504 0 0 0,00%
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