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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 86,239 87,093 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 112,047 113,167 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 83,865 85,04 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,043 49,143 0 0 0,00%
HANSAeuropa 52,926 53,295 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 17,035 17,18 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 49,348 49,522 0 0 0,00%
HANSAsecur 49,976 50,324 0 0 0,00%
HANSAsmart Select E 95,99 96,687 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 49,759 50,48 52 2 +1,09%
HANSAzins Inhaber-Anteile 23,35 23,558 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 117,98 119,393 0 0 0,00%
hausInvest europa 39,165 39,359 493 13 -0,47%
HL Basisinvest FT Inhaber-Anteile 56,404 56,939 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 55,296 56,078 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 67,251 67,937 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 86,145 87,179 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 101,804 102,657 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 88,444 89,086 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 115,708 116,865 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 96,278 97,241 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 122,762 123,654 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,804 73,728 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 18,875 19,148 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14,68 14,878 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 63,203 64,119 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 43,368 43,975 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 20,406 20,70 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 19,446 19,727 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 67,841 68,757 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 59,69 60,393 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,098 6,128 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,573 12,75 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 92,106 92,795 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 83,377 84,359 0 0 0,00%
HSBC GIF-Euro Bond AC 24,655 24,887 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,40 16,553 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,468 21,595 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 50,164 50,891 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 61,10 61,864 0 0 0,00%
HSBC GIF-European Equity 48,452 48,79 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 150,164 151,666 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 15,74 15,953 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 17,81 17,901 0 0 0,00%
HSBC GIF-Global Bond AD 10,853 10,956 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 98,915 99,605 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 119,784 120,785 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 97,588 98,539 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 277,157 281,037 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 273,339 277,029 4 1 +0,25%
HSBC GIF-US Dollar Bond AD 9,023 9,108 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 71,363 72,218 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 67,178 67,983 0 0 0,00%
HSBC Trinkaus German Equity 304,142 306,264 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 113,581 115,001 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 375,716 1 392,913 0 0 0,00%
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