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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 118.85 120.413 42 1 +0.51%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 118.774 120.336 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87.405 88.629 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.26 50.486 0 0 0.00%
HANSAeuropa 53.305 54.077 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.762 16.897 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 54.165 54.60 0 0 0.00%
HANSAsecur 54.767 55.534 0 0 0.00%
HANSAsmart Select E 99.998 101.447 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 76.246 77.351 0 0 0.00%
HANSAzins Inhaber-Anteile 24.52 24.718 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 122.832 124.613 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 144.888 146.916 0 0 0.00%
hausInvest europa 40.35 40.547 2 295 18 +0.30%
HL Basisinvest FT Inhaber-Anteile 59.087 59.648 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 62.00 62.899 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 72.426 73.476 140 1 +0.39%
HMT Aktien Bessere Welt Inhaber-Anteile R 76.17 77.172 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99.192 100.497 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 124.812 126.454 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 94.275 95.515 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 139.419 141.252 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 76.869 77.983 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21.807 22.123 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.617 16.841 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49.706 50.426 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.512 33.981 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 24.264 24.615 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 24.666 25.023 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 83.133 84.256 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 72.61 73.59 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.165 6.195 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.679 13.871 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 114.377 116.035 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 102.811 104.199 0 0 0.00%
HSBC GIF-Euro Bond AC 25.573 25.814 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.789 16.924 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.387 22.567 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 58.613 59.462 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 73.475 74.54 0 0 0.00%
HSBC GIF-European Equity 51.44 52.134 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 178.475 180.822 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 19.478 19.741 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 21.974 22.263 0 0 0.00%
HSBC GIF-Global Bond AD 10.438 10.537 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 120.982 122.736 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 153.065 155.284 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 120.057 121.797 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 278.398 282.295 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 274.799 278.509 3 1 -1.35%
HSBC GIF-US Dollar Bond AD 8.607 8.688 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 79.811 80.889 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 75.754 76.852 0 0 0.00%
HSBC Trinkaus German Equity 369.439 374.611 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 125.147 126.794 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 459.882 1 479.104 0 0 0.00%
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