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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 83,289 84,114 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 110,549 111,654 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 83,008 84,17 0 0 0,00%
HANSAdefensive Inhaber-Anteile 48,897 48,995 0 0 0,00%
HANSAeuropa 50,628 50,996 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,965 17,109 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 49,029 49,202 0 0 0,00%
HANSAsecur 48,062 48,397 0 0 0,00%
HANSAsmart Select E 91,985 92,654 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 45,899 46,564 0 0 0,00%
HANSAzins Inhaber-Anteile 23,232 23,439 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 114,662 116,035 0 0 0,00%
hausInvest europa 39,155 39,35 1 637 16 -0,23%
HL Basisinvest FT Inhaber-Anteile 55,916 56,447 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 52,988 53,756 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 65,483 65,985 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 81,039 82,012 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 97,05 97,73 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 85,699 86,321 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 113,119 114,25 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 92,296 93,219 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 120,276 121,149 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,387 73,344 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 18,283 18,548 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14,224 14,416 0 0 0,00%
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N. 19,089 19,27 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 60,462 61,338 40 1 +1,18%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 41,274 41,851 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 19,271 19,55 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 18,426 18,693 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 65,31 66,145 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 57,759 58,176 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,006 6,036 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,452 12,627 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 88,743 89,789 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 80,911 81,864 0 0 0,00%
HSBC GIF-Euro Bond AC 24,422 24,652 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,246 16,399 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,267 21,393 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 47,879 48,573 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 58,262 59,106 0 0 0,00%
HSBC GIF-European Equity 46,15 46,472 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 149,937 151,436 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 15,277 15,484 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 17,292 17,38 0 0 0,00%
HSBC GIF-Global Bond AD 10,759 10,861 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 94,093 95,20 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 114,192 115,536 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 93,015 94,109 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 281,934 285,881 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 279,365 283,137 30 2 -0,39%
HSBC GIF-US Dollar Bond AD 8,94 9,024 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 69,505 70,338 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 65,30 66,081 0 0 0,00%
HSBC Trinkaus German Equity 290,288 292,313 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 111,894 113,052 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 345,487 1 362,305 0 0 0,00%
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