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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 86,297 87,07 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 111,944 113,064 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 83,907 85,082 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,022 49,122 0 0 0,00%
HANSAeuropa 52,693 53,061 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 17,118 17,235 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 49,328 49,502 0 0 0,00%
HANSAsecur 49,698 50,044 0 0 0,00%
HANSAsmart Select E 95,347 96,039 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 48,718 49,424 0 0 0,00%
HANSAzins Inhaber-Anteile 23,35 23,558 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 117,341 118,499 0 0 0,00%
hausInvest europa 39,201 39,359 336 7 +0,02%
HL Basisinvest FT Inhaber-Anteile 56,464 57,00 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 55,342 55,79 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 67,165 67,633 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 86,173 86,922 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 101,636 102,347 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 88,439 89,08 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 115,083 116,234 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 96,213 97,176 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 122,226 123,078 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,938 73,595 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 18,777 18,987 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14,705 14,887 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 62,16 63,061 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 42,653 43,25 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 20,507 20,701 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 19,511 19,647 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 67,949 68,424 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 59,809 60,226 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 12,628 12,756 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 91,936 92,578 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 83,49 84,185 0 0 0,00%
HSBC GIF-Euro Bond AC 24,655 24,887 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,42 16,533 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. 50,183 50,668 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 61,097 61,551 0 0 0,00%
HSBC GIF-European Equity 48,369 48,706 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 150,007 151,373 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 15,821 15,931 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 17,791 17,88 0 0 0,00%
HSBC GIF-Global Bond AD 10,912 10,987 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 98,721 99,715 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 119,78 120,932 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 97,685 98,406 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 278,047 281,94 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 274,299 278,002 4 1 +0,25%
HSBC GIF-US Dollar Bond AD 9,045 9,129 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 71,469 72,265 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 67,209 68,013 0 0 0,00%
HSBC Trinkaus German Equity 303,732 305,851 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 113,939 114,735 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 382,21 1 399,488 0 0 0,00%
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