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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 116,563 118,096 0 0 0,00%
HAL ICAV-HAL EUR 0-1 Act.CORE Bear.Shs ED EUR Dis. 99,937 100,386 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 117,703 119,25 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86,507 87,718 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,809 50,033 0 0 0,00%
HANSAeuropa 51,979 52,732 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,197 16,328 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 52,97 53,397 0 0 0,00%
HANSAsecur 57,041 57,84 0 0 0,00%
HANSAsmart Select E 98,266 99,69 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 59,893 60,761 0 0 0,00%
HANSAzins Inhaber-Anteile 24,259 24,454 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 119,412 121,143 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 137,522 139,447 0 0 0,00%
hausInvest europa 41,32 41,548 2 778 18 -0,19%
HL Basisinvest FT Inhaber-Anteile 58,499 59,054 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 58,945 59,799 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 70,201 71,218 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 78,914 79,952 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 102,359 103,705 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 86,653 87,909 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 121,104 122,696 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 102,32 103,665 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 121,437 123,034 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 75,715 76,812 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 20,119 20,41 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 15,343 15,55 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 51,407 52,152 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 34,471 34,953 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 21,646 21,959 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 21,057 21,362 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 69,792 70,734 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 60,977 61,80 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,124 6,154 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,357 12,53 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 97,943 99,363 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 87,981 89,168 0 0 0,00%
HSBC GIF-Euro Bond AC 25,263 25,501 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,576 16,709 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22,073 22,251 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 55,867 56,677 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 70,017 71,032 0 0 0,00%
HSBC GIF-European Equity 49,488 50,156 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 165,595 167,773 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 16,36 16,58 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 18,55 18,793 0 0 0,00%
HSBC GIF-Global Bond AD 10,194 10,29 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 107,087 108,639 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 135,598 137,564 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 106,033 107,57 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 276,444 280,314 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 274,019 277,719 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,22 8,298 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 74,649 75,657 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 71,045 72,075 0 0 0,00%
HSBC Trinkaus German Equity 375,478 380,734 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 119,095 120,663 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 395,007 1 413,374 0 0 0,00%
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