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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 115.098 116.611 0 0 0.00%
HAL ICAV-HAL EUR 0-1 Act.CORE Bear.Shs ED EUR Dis. 99.881 100.33 0 0 0.00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 117.977 119.529 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86.644 87.857 0 0 0.00%
HANSAdefensive Inhaber-Anteile 49.711 49.934 0 0 0.00%
HANSAeuropa 51.647 52.395 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.271 16.402 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 52.542 52.964 0 0 0.00%
HANSAsecur 55.947 56.73 0 0 0.00%
HANSAsmart Select E 97.636 99.051 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 58.206 59.049 0 0 0.00%
HANSAzins Inhaber-Anteile 24.148 24.343 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 119.011 120.736 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 135.84 137.741 0 0 0.00%
hausInvest europa 41.084 41.351 2 240 21 -0.39%
HL Basisinvest FT Inhaber-Anteile 58.509 59.064 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 57.786 58.623 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 69.434 70.44 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 75.621 76.617 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99.914 101.228 0 0 0.00%
HMT Euro Aktien Solvency Inhaber-Anteile 84.791 86.02 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 120.361 121.944 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 99.534 100.843 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 119.355 120.925 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 75.406 76.499 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 19.811 20.098 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 15.074 15.278 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49.594 50.313 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.686 34.157 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 20.957 21.26 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 21.094 21.399 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 69.609 70.549 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 60.881 61.702 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.12 6.15 0 0 0.00%
HSBC GIF-BRIC Markets Equity 12.512 12.687 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 97.468 98.881 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 87.437 88.617 0 0 0.00%
HSBC GIF-Euro Bond AC 25.382 25.621 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.531 16.664 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21.982 22.159 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 55.109 55.908 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 69.062 70.063 0 0 0.00%
HSBC GIF-European Equity 48.289 48.94 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 162.524 164.662 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 16.203 16.422 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 18.366 18.607 0 0 0.00%
HSBC GIF-Global Bond AD 10.167 10.263 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 106.848 108.397 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 135.033 136.99 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 105.664 107.196 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 278.712 282.614 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 275.005 278.717 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.20 8.277 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 72.964 73.949 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 69.577 70.585 0 0 0.00%
HSBC Trinkaus German Equity 365.203 370.316 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 118.875 120.441 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 411.821 1 430.411 0 0 0.00%
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