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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 114,804 116,468 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 121,657 123,257 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87,898 89,129 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,905 50,129 0 0 0,00%
HANSAeuropa 58,233 59,077 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,161 16,292 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 53,927 54,361 0 0 0,00%
HANSAsecur 55,824 56,606 0 0 0,00%
HANSAsmart Select E 111,026 112,635 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 96,931 98,336 0 0 0,00%
HANSAzins Inhaber-Anteile 24,235 24,43 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 127,638 129,488 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 162,887 165,167 0 0 0,00%
hausInvest europa 38,621 38,864 887 13 -0,10%
HL Basisinvest FT Inhaber-Anteile 57,518 57,991 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 69,848 70,86 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 75,848 76,947 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 77,857 78,882 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99,315 100,621 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 133,714 135,473 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 88,395 89,558 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 162,906 165,268 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 79,238 80,386 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 24,056 24,404 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 17,911 18,17 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 52,295 53,053 26 1 -0,14%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 35,105 35,596 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 28,383 28,794 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 28,221 28,63 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 94,167 95,438 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 81,961 83,035 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5,719 5,747 0 0 0,00%
HSBC GIF-BRIC Markets Equity 13,09 13,273 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 107,613 109,173 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 96,604 97,908 0 0 0,00%
HSBC GIF-Euro Bond AC 25,152 25,389 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,355 16,486 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22,042 22,22 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 69,352 70,357 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 88,067 89,343 0 0 0,00%
HSBC GIF-European Equity 61,088 61,912 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 188,924 191,408 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 23,947 24,27 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 27,224 27,582 0 0 0,00%
HSBC GIF-Global Bond AD 10,022 10,103 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 119,914 121,652 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 149,87 152,043 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 117,164 118,862 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 252,824 256,363 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 248,925 252,285 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,202 8,279 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 93,131 94,389 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 89,214 90,507 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 120,867 122,458 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 395,844 1 414,222 0 0 0,00%
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