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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 121.441 123.038 21 1 -0.39%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 117.942 119.493 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86.651 87.864 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.091 50.316 0 0 0.00%
HANSAeuropa 51.868 52.62 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.434 16.566 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 53.837 54.27 0 0 0.00%
HANSAsecur 53.981 54.737 0 0 0.00%
HANSAsmart Select E 95.287 96.668 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 67.964 68.949 0 0 0.00%
HANSAzins Inhaber-Anteile 24.412 24.608 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 119.586 121.319 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 142.299 144.29 0 0 0.00%
hausInvest europa 40.564 40.783 2 567 21 +0.11%
HL Basisinvest FT Inhaber-Anteile 58.828 59.386 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 58.798 59.65 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 70.254 71.272 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 76.601 77.609 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 101.563 102.898 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 121.695 123.296 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 98.676 99.974 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 131.46 133.189 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 76.113 77.216 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21.756 22.071 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.584 16.808 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 50.841 51.578 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 34.439 34.921 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 23.33 23.668 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 23.642 23.984 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 77.852 78.903 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 68.009 68.927 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.18 6.21 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.507 13.696 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 116.445 118.133 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 104.368 105.777 0 0 0.00%
HSBC GIF-Euro Bond AC 25.421 25.66 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.632 16.788 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.315 22.495 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 56.844 57.668 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 71.246 72.279 0 0 0.00%
HSBC GIF-European Equity 50.033 50.709 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 172.479 174.748 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 18.043 18.287 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 20.449 20.717 0 0 0.00%
HSBC GIF-Global Bond AD 10.311 10.408 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 122.043 123.812 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 154.983 157.23 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 121.216 122.973 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 272.919 276.74 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 268.262 271.884 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.393 8.472 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 77.003 78.043 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 72.818 73.873 0 0 0.00%
HSBC Trinkaus German Equity 363.579 368.669 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 120.419 122.005 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 430.928 1 449.769 0 0 0.00%
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