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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 114.09 115.744 0 0 0.00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 121.758 123.236 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 87.928 89.159 0 0 0.00%
HANSAdefensive Inhaber-Anteile 49.996 50.12 0 0 0.00%
HANSAeuropa 55.819 56.628 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.429 16.493 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 51.082 51.28 0 0 0.00%
HANSAsecur 53.342 54.088 0 0 0.00%
HANSAsmart Select E 111.575 113.192 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 85.686 86.928 0 0 0.00%
HANSAzins Inhaber-Anteile 23.863 23.956 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 157.259 159.46 0 0 0.00%
hausInvest europa 35.71 36.253 4 707 28 -1.04%
HL Basisinvest FT Inhaber-Anteile 56.612 56.832 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 66.683 67.649 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 73.606 74.673 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 96.887 98.063 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 130.976 132.565 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 85.122 86.154 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 155.494 157.748 0 0 0.00%
HSBC Discountstrukturen Inhaber-Anteile AC 79.745 80.901 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 23.239 23.575 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 17.349 17.60 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 44.355 44.998 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 29.778 30.194 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 27.739 28.141 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 25.987 26.363 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 92.91 94.164 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 81.772 82.762 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5.981 5.995 0 0 0.00%
HSBC GIF-BRIC Markets Equity 12.511 12.687 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 96.91 98.315 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 86.561 87.73 0 0 0.00%
HSBC GIF-Euro Bond AC 24.797 24.893 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. 21.692 21.776 225 1 -0.05%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 66.081 67.039 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 84.013 85.231 0 0 0.00%
HSBC GIF-European Equity 60.056 60.867 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 192.157 194.489 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 22.809 23.117 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 26.263 26.582 0 0 0.00%
HSBC GIF-Global Bond AD 10.296 10.336 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 109.56 111.148 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 139.311 141.331 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 108.997 110.577 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 248.537 252.017 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 245.08 248.388 0 0 0.00%
HSBC GIF-US Dollar Bond AD 8.527 8.56 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 96.794 98.101 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 92.336 93.674 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 121.711 123.233 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 435.951 1 453.901 0 0 0.00%
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