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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 114.357 115.861 5 1 -1.40%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 118.718 120.279 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86.202 87.409 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.274 50.50 0 0 0.00%
HANSAeuropa 53.40 54.174 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.699 16.833 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 53.956 54.39 0 0 0.00%
HANSAsecur 54.703 55.469 0 0 0.00%
HANSAsmart Select E 99.074 100.51 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 78.168 79.301 0 0 0.00%
HANSAzins Inhaber-Anteile 24.517 24.715 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 122.209 123.981 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 143.187 145.191 0 0 0.00%
hausInvest europa 40.417 40.619 1 411 20 +0.74%
HL Basisinvest FT Inhaber-Anteile 59.037 59.597 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 62.052 62.951 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 72.579 73.631 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 74.902 75.888 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99.397 100.705 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 125.079 126.724 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 93.027 94.251 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 137.691 139.502 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 76.071 77.174 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21.395 21.705 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.318 16.538 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 46.262 46.932 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 31.063 31.497 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 23.914 24.26 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 24.038 24.386 450 1 -0.96%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 80.004 81.084 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 69.941 70.885 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.063 6.093 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.833 14.026 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 113.023 114.661 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 100.881 102.243 0 0 0.00%
HSBC GIF-Euro Bond AC 25.206 25.443 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.721 16.856 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.368 22.548 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 58.759 59.611 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 73.635 74.702 0 0 0.00%
HSBC GIF-European Equity 52.562 53.271 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 170.804 173.051 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 19.047 19.304 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 21.56 21.842 0 0 0.00%
HSBC GIF-Global Bond AD 10.377 10.475 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 120.101 121.842 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 153.046 155.265 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 119.456 121.188 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 278.507 282.406 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 273.222 276.91 12 1 -0.81%
HSBC GIF-US Dollar Bond AD 8.531 8.612 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 79.752 80.829 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 74.94 76.026 0 0 0.00%
HSBC Trinkaus German Equity 370.866 376.058 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 121.533 123.133 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 419.44 1 438.13 0 0 0.00%
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