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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 73,001 73,724 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 107,997 109,077 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 84,367 85,548 0 0 0,00%
HANSAdefensive Inhaber-Anteile 48,312 48,41 0 0 0,00%
HANSAeuropa 48,189 48,525 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 17,997 18,149 0 0 0,00%
HANSAsecur 40,646 40,93 0 0 0,00%
HANSAsmart Select E 85,377 86,614 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 47,782 48,474 0 0 0,00%
HANSAzins Inhaber-Anteile 23,25 23,406 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 105,268 106,794 0 0 0,00%
hausInvest europa 42,654 42,825 2 336 11 -0,10%
HELLERICH WM Sachwertaktien Inh.Ant. B (Cap.) o.N. 230,915 232,594 0 0 0,00%
HL Basisinvest FT Inhaber-Anteile 58,042 58,428 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 39,848 40,425 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 56,741 57,563 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 92,516 93,626 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile 98,344 99,573 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 93,277 94,209 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 86,563 87,818 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 101,459 102,474 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 90,63 91,536 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 107,531 109,09 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 66,44 67,403 0 0 0,00%
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N. 16,538 16,695 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Thai Equity Inh.-Anteile A (Dis.) o.N. 16,098 16,315 0 0 0,00%
HSBC GIF - Thai Equity Inhaber-Ant. A (Cap.) o.N. 19,969 20,169 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 21,289 21,602 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 15,166 15,388 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 19,946 20,121 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 19,181 19,459 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 65,578 66,138 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 58,048 58,831 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,826 6,856 0 0 0,00%
HSBC GIF-BRIC Markets Equity ./. ./. 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 100,798 102,259 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 92,38 93,628 0 0 0,00%
HSBC GIF-Euro Bond AC 25,686 25,928 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,638 16,744 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,021 21,145 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 39,266 39,835 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 46,678 47,354 0 0 0,00%
HSBC GIF-European Equity 39,828 40,107 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 117,407 118,581 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 16,411 16,55 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 18,378 18,532 0 0 0,00%
HSBC GIF-Global Bond AD 12,04 12,142 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 109,016 110,596 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 131,836 133,747 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 108,717 110,293 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 207,677 210,171 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 205,932 208,712 5 1 +0,77%
HSBC GIF-US Dollar Bond AD 9,801 9,887 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 58,252 58,708 60 1 -0,45%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 54,392 54,835 0 0 0,00%
HSBC Trinkaus Aktienstrukt.Eu. 73,087 74,146 0 0 0,00%
HSBC Trinkaus German Equity 238,531 241,87 0 0 0,00%
HVB Opti Select Balance Inhaber-Anteile R o.N. 121,695 122,839 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 88,977 90,089 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 143,406 1 157,698 0 0 0,00%
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