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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 70.976 71.678 60 3 +0.50%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 105.009 106.059 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 80.369 81.495 0 0 0.00%
HANSAdefensive Inhaber-Anteile 47.58 47.676 0 0 0.00%
HANSAeuropa 47.771 48.117 10 1 +0.25%
HANSAinternational Inhaber-Anteile Class A 16.753 16.902 0 0 0.00%
HANSAsecur 44.16 44.48 0 0 0.00%
HANSAsmart Select E 85.875 86.499 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 46.668 47.344 0 0 0.00%
HANSAzins Inhaber-Anteile 22.537 22.738 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 108.209 109.505 0 0 0.00%
hausInvest europa 39.182 39.375 1 709 10 +0.15%
HL Basisinvest FT Inhaber-Anteile 54.868 55.389 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 46.052 46.719 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 60.173 60.894 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 90.083 91.164 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile 102.946 104.233 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 98.811 99.799 0 0 0.00%
HMT Euro Aktien Solvency Inhaber-Anteile 80.775 81.361 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 106.62 107.686 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 97.754 98.731 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 106.128 106.899 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 68.321 69.31 0 0 0.00%
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N. 17.164 17.327 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Thai Equity Inh.-Anteile A (Dis.) o.N. 15.55 15.76 0 0 0.00%
HSBC GIF - Thai Equity Inhaber-Ant. A (Cap.) o.N. 19.575 19.771 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 41.29 41.888 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 28.472 28.87 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 18.253 18.517 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 17.945 18.205 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 60.893 61.716 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 54.135 54.773 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.555 6.587 0 0 0.00%
HSBC GIF-BRIC Markets Equity ./. ./. 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 94.531 95.646 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 86.522 87.542 0 0 0.00%
HSBC GIF-Euro Bond AC 23.656 23.879 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 15.609 15.755 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 19.911 20.029 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 40.97 41.564 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 49.037 49.747 0 0 0.00%
HSBC GIF-European Equity 41.727 42.03 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 113.533 114.669 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 14.179 14.37 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 15.856 15.937 0 0 0.00%
HSBC GIF-Global Bond AD 11.229 11.335 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 103.497 104.716 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 125.263 126.738 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 103.56 104.78 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 206.792 209.687 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 204.161 206.917 67 2 +1.14%
HSBC GIF-US Dollar Bond AD 9.166 9.252 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 59.093 59.801 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 55.141 55.802 0 0 0.00%
HSBC Trinkaus Aktienstrukt.Eu. 77.083 78.007 0 0 0.00%
HSBC Trinkaus German Equity 265.433 267.364 0 0 0.00%
HVB Opti Select Balance Inhaber-Anteile R o.N. 124.978 126.153 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 95.671 96.867 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 201.993 1 217.018 0 0 0.00%
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