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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 106,601 108,146 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 120,897 122,486 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87,32 88,542 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,536 49,758 0 0 0,00%
HANSAeuropa 55,128 55,927 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,20 16,331 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 53,329 53,758 0 0 0,00%
HANSAsecur 53,072 53,815 0 0 0,00%
HANSAsmart Select E 103,886 105,392 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 92,463 93,803 58 1 -0,46%
HANSAzins Inhaber-Anteile 24,01 24,204 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 124,405 126,208 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 156,98 159,177 0 0 0,00%
hausInvest europa 39,671 39,922 2 821 20 +0,02%
HL Basisinvest FT Inhaber-Anteile 57,566 58,043 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 65,178 66,123 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 73,479 74,544 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 77,475 78,494 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 97,759 99,044 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 128,515 130,205 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 95,413 96,668 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 161,07 163,191 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 78,342 79,477 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 22,137 22,457 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16,604 16,844 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 53,043 53,812 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 35,525 36,022 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 28,548 28,961 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 29,246 29,67 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 100,285 101,639 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 87,252 88,397 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5,663 5,691 0 0 0,00%
HSBC GIF-BRIC Markets Equity 13,175 13,359 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 113,773 115,422 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 101,976 103,352 0 0 0,00%
HSBC GIF-Euro Bond AC 25,314 25,552 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,267 16,42 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,861 22,037 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 65,184 66,129 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 82,772 83,972 0 0 0,00%
HSBC GIF-European Equity 57,442 58,218 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 180,076 182,444 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 24,505 24,836 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 27,866 28,233 0 0 0,00%
HSBC GIF-Global Bond AD 10,009 10,104 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 121,737 123,502 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 153,261 155,483 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 120,54 122,287 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 242,43 245,824 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 239,019 242,246 13 1 +0,15%
HSBC GIF-US Dollar Bond AD 8,238 8,316 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 86,687 87,857 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 83,152 84,357 0 0 0,00%
HSBC Trinkaus German Equity 374,715 379,961 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 122,473 124,086 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 413,531 1 432,142 0 0 0,00%
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