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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 114.346 116.004 0 0 0.00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 120.357 121.817 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86.913 88.13 0 0 0.00%
HANSAdefensive Inhaber-Anteile 49.902 50.026 0 0 0.00%
HANSAeuropa 58.005 58.846 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.16 16.223 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 53.28 53.487 0 0 0.00%
HANSAsecur 54.04 54.797 0 0 0.00%
HANSAsmart Select E 110.301 111.90 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 94.263 95.629 0 0 0.00%
HANSAzins Inhaber-Anteile 23.992 24.085 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 126.36 128.192 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 159.382 161.613 0 0 0.00%
hausInvest europa 37.30 37.637 32 4 -0.50%
HL Basisinvest FT Inhaber-Anteile 56.752 56.973 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 68.381 69.372 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 74.713 75.796 0 0 0.00%
HMT Aktien Bessere Welt Inhaber-Anteile R 75.683 76.592 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 97.087 98.265 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 133.04 134.654 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 86.61 87.661 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 164.078 166.27 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 79.377 80.527 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 23.831 24.176 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 17.867 18.126 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49.721 50.441 1 1 +1.02%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 33.373 33.84 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 29.289 29.713 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 28.276 28.686 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 99.282 100.622 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 86.448 87.494 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5.764 5.778 0 0 0.00%
HSBC GIF-BRIC Markets Equity 12.974 13.156 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 107.597 109.157 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 96.626 97.931 0 0 0.00%
HSBC GIF-Euro Bond AC 24.744 24.84 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.135 16.197 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21.834 21.919 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 68.21 69.199 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 86.72 87.977 0 0 0.00%
HSBC GIF-European Equity 60.161 60.973 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 188.629 190.918 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 24.706 25.039 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 28.152 28.493 0 0 0.00%
HSBC GIF-Global Bond AD 10.039 10.078 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 118.945 120.669 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 151.299 153.492 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 117.748 119.455 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 250.04 253.54 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 245.974 249.294 11 1 +0.58%
HSBC GIF-US Dollar Bond AD 8.268 8.30 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 92.501 93.75 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 87.615 88.885 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 121.508 123.027 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 427.016 1 444.853 0 0 0.00%
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