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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 110.69 112.295 346 5 +2.51%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 122.882 124.373 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 88.734 89.976 0 0 0.00%
HANSAdefensive Inhaber-Anteile 50.087 50.212 0 0 0.00%
HANSAeuropa 55.948 56.759 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.544 16.608 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 52.191 52.394 0 0 0.00%
HANSAsecur 52.901 53.642 0 0 0.00%
HANSAsmart Select E 114.668 116.33 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 85.887 87.132 0 0 0.00%
HANSAzins Inhaber-Anteile 24.081 24.174 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 150.083 152.259 0 0 0.00%
hausInvest europa 31.493 32.40 5 594 50 -5.15%
HL Basisinvest FT Inhaber-Anteile 57.112 57.334 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 66.083 67.041 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 73.609 74.676 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 94.494 95.64 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 130.372 131.953 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 84.339 85.362 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 150.562 152.745 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 79.795 80.952 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 22.248 22.57 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16.608 16.848 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 45.005 45.657 50 1 +2.15%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 29.934 30.353 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 26.982 27.373 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 24.457 24.811 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 87.526 88.708 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 75.925 77.025 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6.00 6.015 0 0 0.00%
HSBC GIF-BRIC Markets Equity 12.905 13.085 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 98.718 100.149 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 89.791 91.004 0 0 0.00%
HSBC GIF-Euro Bond AC 25.037 25.134 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.286 16.349 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21.807 21.892 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 67.591 68.571 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 85.449 86.688 0 0 0.00%
HSBC GIF-European Equity 60.254 61.068 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 185.311 187.559 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 21.943 22.239 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 24.923 25.226 0 0 0.00%
HSBC GIF-Global Bond AD 10.424 10.464 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 113.572 115.218 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 144.974 147.076 78 2 +2.36%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 111.20 112.812 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 269.044 272.811 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 266.549 270.148 150 5 +3.66%
HSBC GIF-US Dollar Bond AD 8.586 8.619 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 96.21 97.508 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 91.649 92.977 66 1 -0.44%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 113.758 115.18 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 326.84 1 343.425 0 0 0.00%
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