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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 121.343 122.938 0 0 0.00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 118.36 119.916 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87.108 88.328 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.079 50.304 0 0 0.00%
HANSAeuropa 52.436 53.196 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.514 16.647 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 53.697 54.129 0 0 0.00%
HANSAsecur 54.84 55.608 0 0 0.00%
HANSAsmart Select E 95.799 97.188 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 69.135 70.137 0 0 0.00%
HANSAzins Inhaber-Anteile 24.381 24.577 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 120.546 122.293 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 143.808 145.82 0 0 0.00%
hausInvest europa 40.462 40.673 7 630 59 -0.25%
HL Basisinvest FT Inhaber-Anteile 58.768 59.306 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 59.442 60.303 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 70.753 71.778 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 76.931 77.943 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 101.651 102.987 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 122.855 124.471 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 99.475 100.784 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 130.77 132.491 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 76.212 77.317 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21.688 22.002 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.588 16.812 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49.598 50.317 448 2 +1.76%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.521 33.99 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 23.019 23.352 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 23.287 23.624 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 77.302 78.345 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 67.507 68.418 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.214 6.245 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.216 13.401 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 113.601 115.248 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 102.017 103.394 0 0 0.00%
HSBC GIF-Euro Bond AC 25.36 25.599 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.649 16.783 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.224 22.403 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 57.62 58.455 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 72.306 73.354 0 0 0.00%
HSBC GIF-European Equity 50.755 51.44 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 173.348 175.628 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 17.702 17.941 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 20.119 20.383 0 0 0.00%
HSBC GIF-Global Bond AD 10.27 10.367 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 121.042 122.797 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 153.196 155.417 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 119.91 121.648 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 269.48 273.253 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 265.574 269.159 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.407 8.486 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 78.078 79.132 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 74.318 75.395 0 0 0.00%
HSBC Trinkaus German Equity 369.778 374.955 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 121.585 123.185 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 426.449 1 445.23 0 0 0.00%
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