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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 120.869 122.458 0 0 0.00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 119.113 120.68 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87.498 88.722 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.19 50.415 0 0 0.00%
HANSAeuropa 53.01 53.778 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.69 16.824 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 53.478 53.908 0 0 0.00%
HANSAsecur 55.89 56.673 0 0 0.00%
HANSAsmart Select E 97.711 99.127 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 83.011 84.214 0 0 0.00%
HANSAzins Inhaber-Anteile 24.419 24.615 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 122.623 124.401 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 148.737 150.819 0 0 0.00%
hausInvest europa 40.327 40.529 571 9 -0.03%
HL Basisinvest FT Inhaber-Anteile 59.109 59.586 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 61.393 62.283 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 72.06 73.104 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 77.971 78.998 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99.848 101.161 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 125.18 126.826 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 95.285 96.538 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 133.837 135.597 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 76.371 77.478 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21.369 21.678 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.226 16.445 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 47.159 47.842 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 31.796 32.241 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 23.455 23.795 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 23.996 24.343 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 80.163 81.245 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 70.238 71.186 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.174 6.204 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.403 13.591 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 114.03 115.683 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 102.761 104.148 0 0 0.00%
HSBC GIF-Euro Bond AC 25.635 25.876 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.797 16.932 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.328 22.508 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 58.075 58.917 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 72.79 73.845 0 0 0.00%
HSBC GIF-European Equity 51.283 51.976 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 178.544 180.892 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 18.689 18.941 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 21.164 21.442 0 0 0.00%
HSBC GIF-Global Bond AD 10.372 10.456 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 121.822 123.588 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 154.139 156.374 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 120.954 122.707 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 278.019 281.911 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 273.931 277.63 40 1 +0.64%
HSBC GIF-US Dollar Bond AD 8.54 8.621 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 79.326 80.397 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 75.069 76.157 0 0 0.00%
HSBC Trinkaus German Equity 375.148 380.40 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 123.024 124.643 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 432.925 1 451.793 0 0 0.00%
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