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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 112,024 113,648 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 120,55 122,135 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86,959 88,177 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,468 49,69 0 0 0,00%
HANSAeuropa 54,957 55,753 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,235 16,366 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 53,259 53,688 0 0 0,00%
HANSAsecur 53,496 54,245 0 0 0,00%
HANSAsmart Select E 105,659 107,191 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 100,995 102,459 0 0 0,00%
HANSAzins Inhaber-Anteile 24,043 24,237 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 123,049 124,833 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 158,837 161,06 0 0 0,00%
hausInvest europa 40,379 40,722 419 8 +0,04%
HL Basisinvest FT Inhaber-Anteile 58,007 58,484 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 64,891 65,831 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 73,566 74,632 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 77,751 78,775 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 97,73 99,015 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 126,907 128,576 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 94,99 96,239 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 161,009 163,343 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 77,984 79,114 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 21,848 22,164 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16,631 16,872 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 56,38 57,197 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 38,014 38,546 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 26,881 27,27 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 27,205 27,599 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 91,014 92,243 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 79,20 80,238 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5,895 5,924 0 0 0,00%
HSBC GIF-BRIC Markets Equity 14,159 14,358 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 111,234 112,846 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 99,74 101,086 0 0 0,00%
HSBC GIF-Euro Bond AC 25,36 25,599 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,705 16,84 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22,448 22,628 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 65,35 66,297 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 81,918 83,105 0 0 0,00%
HSBC GIF-European Equity 57,896 58,677 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 185,966 188,412 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 22,549 22,853 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 25,414 25,747 0 0 0,00%
HSBC GIF-Global Bond AD 10,312 10,395 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 122,406 124,18 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 154,805 157,049 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 121,699 123,463 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 254,705 258,271 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 250,266 253,645 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,52 8,60 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 86,001 87,162 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 81,664 82,848 0 0 0,00%
HSBC Trinkaus German Equity 374,977 380,227 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 119,165 120,734 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 372,19 1 390,258 0 0 0,00%
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