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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 115,462 117,136 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 120,417 121,878 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86,953 88,17 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,967 50,091 0 0 0,00%
HANSAeuropa 56,297 57,113 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,181 16,244 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 52,247 52,45 0 0 0,00%
HANSAsecur 52,575 53,311 0 0 0,00%
HANSAsmart Select E 108,109 109,676 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 90,759 92,075 0 0 0,00%
HANSAzins Inhaber-Anteile 23,935 24,028 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 126,777 128,615 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 156,244 158,431 0 0 0,00%
hausInvest europa 36,465 36,83 2 550 15 -0,43%
HL Basisinvest FT Inhaber-Anteile 56,592 56,812 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 66,621 67,587 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 73,661 74,729 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 96,508 97,679 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 130,615 132,199 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 85,25 86,284 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 164,254 166,249 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 79,656 80,811 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 23,303 23,64 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 17,687 17,943 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49,315 50,03 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33,10 33,563 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 29,453 29,88 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 28,161 28,569 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 100,197 101,549 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 87,089 88,143 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5,90 5,914 0 0 0,00%
HSBC GIF-BRIC Markets Equity 13,524 13,714 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 105,004 106,526 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 94,703 95,981 0 0 0,00%
HSBC GIF-Euro Bond AC 24,664 24,76 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,123 16,185 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,736 21,82 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 65,823 66,777 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 83,654 84,866 0 0 0,00%
HSBC GIF-European Equity 58,276 59,062 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 195,201 197,569 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 25,109 25,448 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 28,474 28,819 0 0 0,00%
HSBC GIF-Global Bond AD 10,11 10,149 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 116,852 118,546 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 148,147 150,295 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 115,729 117,407 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 239,396 242,748 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 236,145 239,333 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,318 8,35 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 93,626 94,89 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 89,163 90,455 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 124,124 125,676 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 461,324 1 479,59 0 0 0,00%
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