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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 79,911 80,702 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 110,368 111,471 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 82,482 83,637 0 0 0,00%
HANSAdefensive Inhaber-Anteile 48,832 48,93 0 0 0,00%
HANSAeuropa 50,613 50,966 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 17,019 17,134 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 48,98 49,152 0 0 0,00%
HANSAsecur 48,111 48,46 0 0 0,00%
HANSAsmart Select E 89,721 90,372 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 47,476 48,164 0 0 0,00%
HANSAzins Inhaber-Anteile 23,231 23,438 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 114,314 115,682 0 0 0,00%
hausInvest europa 39,20 39,35 3 253 28 -0,35%
HL Basisinvest FT Inhaber-Anteile 55,996 56,527 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 52,936 53,445 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 65,298 65,754 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 79,978 80,537 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99,312 100,154 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 85,315 85,909 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 112,959 114,088 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 94,777 95,725 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 117,535 118,355 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,176 72,934 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 17,81 17,996 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 13,868 14,045 0 0 0,00%
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N. 19,08 19,261 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 56,637 57,458 150 1 -1,10%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 38,863 39,407 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 18,38 18,512 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 17,545 17,689 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 62,259 62,697 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 54,691 55,079 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,086 6,116 0 0 0,00%
HSBC GIF-BRIC Markets Equity 11,825 11,991 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 82,008 82,974 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 74,775 75,657 0 0 0,00%
HSBC GIF-Euro Bond AC 24,492 24,723 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,297 16,408 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,133 21,258 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 46,878 47,557 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 56,857 57,365 0 0 0,00%
HSBC GIF-European Equity 44,933 45,54 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 150,291 151,794 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 14,733 14,884 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 16,584 16,667 0 0 0,00%
HSBC GIF-Global Bond AD 10,863 10,937 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 85,071 86,072 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 103,889 104,614 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 84,927 85,607 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 276,323 280,191 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 272,77 276,452 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,997 9,082 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 69,121 69,949 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 64,908 65,686 0 0 0,00%
HSBC Trinkaus German Equity 287,448 289,454 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 112,814 114,224 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 359,082 1 376,07 0 0 0,00%
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