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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 103,313 104,811 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 119,744 121,319 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86,622 87,834 0 0 0,00%
HANSAdefensive Inhaber-Anteile 49,357 49,579 0 0 0,00%
HANSAeuropa 52,466 53,226 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,476 16,608 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 53,16 53,587 0 0 0,00%
HANSAsecur 51,467 52,187 0 0 0,00%
HANSAsmart Select E 101,109 102,575 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 107,252 108,807 0 0 0,00%
HANSAzins Inhaber-Anteile 24,074 24,267 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 120,574 122,322 0 0 0,00%
Hard Value Fund Inhaber-Anteile Klasse R 155,47 157,646 0 0 0,00%
hausInvest europa 40,60 40,843 101 3 -0,71%
HL Basisinvest FT Inhaber-Anteile 58,049 58,562 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 61,508 62,399 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 71,396 72,431 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 76,169 77,172 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 101,338 102,671 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 123,532 125,157 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 93,79 95,023 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 149,913 151,885 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 77,297 78,417 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 22,041 22,36 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 16,666 16,907 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 51,378 52,122 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 34,638 35,122 100 1 -0,95%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 25,595 25,966 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 25,444 25,812 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 85,97 87,131 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 74,736 75,716 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,109 6,139 0 0 0,00%
HSBC GIF-BRIC Markets Equity 13,833 14,027 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 107,643 109,203 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 96,563 97,867 0 0 0,00%
HSBC GIF-Euro Bond AC 25,499 25,74 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,731 16,866 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 22,489 22,67 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 62,267 63,169 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 78,089 79,221 0 0 0,00%
HSBC GIF-European Equity 54,401 55,136 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 178,082 180,424 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 21,152 21,438 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 23,798 24,111 0 0 0,00%
HSBC GIF-Global Bond AD 10,424 10,521 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 117,725 119,432 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 148,519 150,672 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 116,662 118,353 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 256,99 260,588 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 254,153 257,584 68 3 +0,55%
HSBC GIF-US Dollar Bond AD 8,66 8,742 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 84,029 85,164 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 79,37 80,52 0 0 0,00%
HSBC Trinkaus German Equity 357,061 362,06 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 119,842 121,42 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 414,99 1 433,621 0 0 0,00%
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