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Orders		 Change
Haas invest4 innovation Inhaber-Anteile S 82,235 82,81 0 0 0,00%
Hamburger Stiftungsfonds Inhaber-Anteile T o.N. 110,827 111,935 0 0 0,00%
Hamburger Stiftungsfonds UI Inhaber-Anteile P o.N. 82,942 84,103 0 0 0,00%
HANSAdefensive Inhaber-Anteile 48,875 48,973 0 0 0,00%
HANSAeuropa 51,076 51,432 0 0 0,00%
HANSAinternational Inhaber-Anteile Class A 16,885 17,001 0 0 0,00%
Hansapost Eurorent Inhaber-Anteile 48,96 49,132 0 0 0,00%
HANSAsecur 48,60 48,952 0 0 0,00%
HANSAsmart Select E 92,259 92,902 0 0 0,00%
HANSAwerte Inhaber-Anteile USD 46,446 47,119 0 0 0,00%
HANSAzins Inhaber-Anteile 23,208 23,415 0 0 0,00%
HanseMerkur Str.ausgew.Nachha. Inhaber-Anteile 115,618 117,002 0 0 0,00%
hausInvest europa 39,604 39,792 184 3 -0,50%
HL Basisinvest FT Inhaber-Anteile 55,756 56,285 0 0 0,00%
HL MaxInvest FT Inhaber-Anteile 54,22 54,598 0 0 0,00%
HL MediumInvest FT Inhaber-Anteile 65,957 66,416 0 0 0,00%
HMT Aktien Bessere Welt Inhaber-Anteile R 80,278 81,241 0 0 0,00%
HMT Euro Aktien Seasonal Inhaber-Anteile AK R 97,926 98,905 0 0 0,00%
HMT Euro Aktien Solvency Inhaber-Anteile 85,915 86,539 0 0 0,00%
HMT Euro Aktien VolControl Inhaber-Anteile 115,367 116,521 0 0 0,00%
HMT Euro Seasonal LongShort Inh.Anteilsklasse AK R 93,28 94,213 0 0 0,00%
HMT Global Antizyklik Inhaber-Anteile 118,758 119,593 0 0 0,00%
HSBC Discountstrukturen Inhaber-Anteile AC 72,512 73,018 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Cap) oN 18,226 18,452 0 0 0,00%
HSBC GIF - Asean Equity Namens-Anteile A (Dis) oN 14,298 14,474 0 0 0,00%
HSBC GIF - Brazil Bond Namens-Ant. A (Cap.) o.N. 19,583 19,769 0 0 0,00%
HSBC GIF - Russia Equity ./. ./. 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Cap.) o.N. 59,101 59,957 0 0 0,00%
HSBC GIF - Turkey Equity Namens-Ant. A (Dis.) o.N. 40,451 41,017 0 0 0,00%
HSBC GIF-As.Pac.e.Jap.Eq.Hi.Di 19,197 19,475 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A(C.Hedged EUR) 18,458 18,657 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Cap.)o.N. 65,236 65,94 0 0 0,00%
HSBC GIF-Asia ex Japan Equity Inh.-A. A (Dis.)o.N. 57,316 57,716 0 0 0,00%
HSBC GIF-Asian Currencies Bond Nam.Ant. A(Dis.) oN 6,03 6,06 0 0 0,00%
HSBC GIF-BRIC Markets Equity 12,306 12,454 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Cap. 86,982 87,589 0 0 0,00%
HSBC GIF-Chinese Equity Inhaber-Anteile A Dis. 79,441 79,996 0 0 0,00%
HSBC GIF-Euro Bond AC 24,421 24,651 0 0 0,00%
HSBC GIF-Euro Credit Bond AD 16,273 16,384 0 0 0,00%
HSBC GIF-Euro High Yield Bond Inh.-A. A (Dis.)o.N. 21,261 21,387 0 0 0,00%
HSBC GIF-Euroland Equity Inh.-Anteile A (Dis.)o.N. 48,296 48,635 0 0 0,00%
HSBC GIF-Euroland Equity Inhaber-Ant. A (Cap.) oN 58,711 59,121 0 0 0,00%
HSBC GIF-European Equity 46,446 46,77 0 0 0,00%
HSBC GIF-Frontier Markets Namens-Ant. A Dis. o.N. 150,829 151,884 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inh.-A. A(Dis.)o.N. 15,254 15,411 0 0 0,00%
HSBC GIF-Gl Emerg. Mkts Equity Inhaber-Ant. A Cap. 17,172 17,258 0 0 0,00%
HSBC GIF-Global Bond AD 10,764 10,837 0 0 0,00%
HSBC GIF-Hong Kong Equity Inh.-Anteile A(Dis.)o.N. 91,63 92,268 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Ant. A Cap. 111,256 112,237 0 0 0,00%
HSBC GIF-Hong Kong Equity Inhaber-Anteile P Dis. 90,723 91,355 0 0 0,00%
HSBC GIF-Indian Equity Inh.-Anteile A (Cap.) o.N. 283,013 286,975 0 0 0,00%
HSBC GIF-Indian Equity Inhaber-Anteile A Dis. 278,63 282,392 0 0 0,00%
HSBC GIF-US Dollar Bond AD 8,943 9,027 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A (Dis.) o.N. 69,984 70,472 0 0 0,00%
HSBC GIF-US Equity Inhaber-Anteile A Cap. 65,831 66,527 0 0 0,00%
HSBC Trinkaus German Equity 295,205 297,264 0 0 0,00%
HWB Umb.-HWB PORTFOLIO Plus Fd Inh.Anteile R o.N. 113,572 114,992 0 0 0,00%
HWB Umb.-Victoria Strateg.Ptf. Inh.Anteile R o.N. 1 374,674 1 391,858 0 0 0,00%
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