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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 112.751 114.385 100 2 -0.62%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 121.652 123.251 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87.889 89.119 0 0 0.00%
HANSAdefensive Inhaber-Anteile 49.782 50.006 0 0 0.00%
HANSAeuropa 57.882 58.721 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.468 16.60 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 53.947 54.381 0 0 0.00%
HANSAsecur 54.252 55.012 26 1 -0.38%
HANSAsmart Select E 106.434 107.977 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 82.634 83.832 292 3 +0.09%
HANSAzins Inhaber-Anteile 24.238 24.433 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 127.263 129.108 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 159.788 162.025 0 0 0.00%
hausInvest europa 38.621 38.882 4 800 39 -0.67%
HL Basisinvest FT Inhaber-Anteile 57.905 58.385 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 68.213 69.202 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 75.314 76.406 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 76.654 77.663 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 99.258 100.564 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 132.374 134.114 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 87.515 88.665 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 163.256 165.402 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 79.059 80.205 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 23.665 24.008 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 17.766 18.023 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 53.062 53.831 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 35.555 36.052 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 28.898 29.317 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 28.99 29.41 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 100.854 102.215 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 87.657 88.807 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5.715 5.743 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.269 13.455 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 110.739 112.344 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 99.648 100.993 0 0 0.00%
HSBC GIF-Euro Bond AC 25.385 25.624 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.43 16.563 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22.08 22.258 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 67.681 68.662 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 85.961 87.207 0 0 0.00%
HSBC GIF-European Equity 58.949 59.745 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 188.373 190.85 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 24.758 25.092 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 28.171 28.541 0 0 0.00%
HSBC GIF-Global Bond AD 10.183 10.265 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 117.00 118.696 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 150.067 152.242 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 116.049 117.731 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 256.796 260.391 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 252.661 256.072 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.436 8.516 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 90.894 92.121 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 87.313 88.579 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 119.876 121.455 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 382.36 1 400.561 0 0 0.00%
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