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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Haas invest4 innovation Inhaber-Anteile S 113.523 115.169 0 0 0.00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 120.417 121.878 0 0 0.00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 86.953 88.17 0 0 0.00%
HANSAdefensive Inhaber-Anteile 49.949 50.073 0 0 0.00%
HANSAeuropa 57.133 57.961 0 0 0.00%
HANSAinternational Inhaber-Anteile Class A 16.125 16.187 0 0 0.00%
Hansapost Eurorent Inhaber-Anteile 52.311 52.514 0 0 0.00%
HANSAsecur 53.792 54.545 0 0 0.00%
HANSAsmart Select E 108.034 109.60 0 0 0.00%
HANSAwerte Inhaber-Anteile USD 91.755 93.085 0 0 0.00%
HANSAzins Inhaber-Anteile 23.912 24.005 0 0 0.00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 126.701 128.538 0 0 0.00%
Hard Value Fund Inhaber-Anteile Klasse R 158.555 160.774 0 0 0.00%
hausInvest europa 36.236 36.598 7 434 34 -0.65%
HL Basisinvest FT Inhaber-Anteile 56.532 56.752 0 0 0.00%
HL MaxInvest FT Inhaber-Anteile 67.697 68.678 0 0 0.00%
HL MediumInvest FT Inhaber-Anteile 74.102 75.176 0 0 0.00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 96.588 97.759 0 0 0.00%
HMT Euro Aktien VolControl Inhaber-Anteile 132.082 133.684 0 0 0.00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 85.204 86.237 0 0 0.00%
HMT Global Antizyklik Inhaber-Anteile 165.691 168.093 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 24.195 24.545 0 0 0.00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 18.126 18.388 0 0 0.00%
HSBC GIF - Russia Equity ./. ./. 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 49.107 49.819 0 0 0.00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 32.96 33.421 0 0 0.00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 29.987 30.421 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 28.891 29.309 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 102.927 104.316 0 0 0.00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 89.281 90.362 0 0 0.00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 5.874 5.888 0 0 0.00%
HSBC GIF-BRIC Markets Equity 13.443 13.631 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 106.67 108.216 0 0 0.00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 95.327 96.614 0 0 0.00%
HSBC GIF-Euro Bond AC 24.647 24.743 0 0 0.00%
HSBC GIF-Euro Credit Bond AD 16.09 16.152 0 0 0.00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21.694 21.778 0 0 0.00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 66.588 67.553 0 0 0.00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 84.651 85.878 0 0 0.00%
HSBC GIF-European Equity 59.28 60.081 0 0 0.00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 190.048 192.354 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 25.527 25.871 0 0 0.00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 29.018 29.37 0 0 0.00%
HSBC GIF-Global Bond AD 10.043 10.082 0 0 0.00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 117.878 119.587 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 150.185 152.362 0 0 0.00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 117.344 119.045 0 0 0.00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 245.016 248.446 0 0 0.00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 241.368 244.627 39 2 -0.13%
HSBC GIF-US Dollar Bond AD 8.263 8.295 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 92.671 93.922 0 0 0.00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 89.016 90.306 0 0 0.00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 123.90 125.449 0 0 0.00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 455.609 1 473.804 0 0 0.00%
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