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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 108.613 110.042 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. 116.571 118.104 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 85.646 86.845 0 0 0.00%
HANSAdefensive Inhaber-Anteile 49.417 49.639 0 0 0.00%
HANSAeuropa 48.902 49.611 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 54.56 55.323 0 0 0.00%
HANSAsmart Select E 95.722 97.109 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 52.709 53.473 0 0 0.00%
HANSAzins Inhaber-Anteile 23.96 24.153 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 116.835 118.529 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 126.821 128.596 0 0 0.00%
hausInvest europa 41.00 41.166 683 3 -0.15%
HL Basisinvest FT Inhaber-Anteile 58.301 58.771 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 56.062 56.874 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 68.425 69.417 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 72.561 73.516 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 100.511 101.833 0 0 0.00%
HMT Euro Aktien Solvency Inhaber-Anteile 84.641 85.868 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 119.085 120.651 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 99.207 100.511 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 113.027 114.514 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 19.587 19.871 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 15.156 15.361 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 48.774 49.481 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.384 33.851 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 19.193 19.471 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 18.629 18.899 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 63.135 63.987 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 55.37 56.117 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 12.322 12.495 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 94.43 95.799 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 85.566 86.721 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. 53.33 54.103 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 65.767 66.72 0 0 0.00%
HSBC GIF-European Equity 47.023 47.658 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 157.536 159.608 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 15.112 15.316 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 17.111 17.335 0 0 0.00%
HSBC GIF-Global Bond AD 10.673 10.759 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 102.952 104.444 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 127.145 128.988 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 101.724 103.198 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 273.053 276.876 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 269.432 273.069 10 1 -0.72%
HSBC GIF-US Dollar Bond AD 8.722 8.804 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 69.139 70.072 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 65.963 66.919 0 0 0.00%
HSBC Trinkaus German Equity 344.779 349.606 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 114.715 116.226 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 357.748 1 375.626 0 0 0.00%
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