Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 30/08/17 | executed | AT0000728050 | Management Trust Holding AG | Ordinary |
| 30/08/17 | executed | AT0000697750 | Conwert Immobilien Invest SE | Extraordinary |
| 24/08/17 | executed | AT0000A0VCM7 | Starbet Gaming Entertainment AG | Ordinary |
| 24/08/17 | executed | QOXDBA037179 | BAST Unternehmensbeteiligungs AG | Extraordinary |
| 24/08/17 | executed | QOXDBA010655 | BAST Unternehmensbeteiligungs AG | Extraordinary |
| 07/08/17 | executed | AT0000676903 | RHI AG | Extraordinary |
| 14/08/17 | executed | AT0000737705 | BWT AG | Ordinary |
| 24/08/17 | executed | AT0000744321 | VAPC Interactive Solutions AG | Ordinary |
| 24/08/17 | executed | AT0000A14F26 | GIC Gamma Invest Corporation AG | Ordinary |
| 07/08/17 | executed | AT0000A0UFZ4 | CEE Clean Economic Energy AG | Ordinary |
| 07/07/17 | executed | AT0000A0ZKP4 | Dachstein Tourismus AG | Ordinary |
| 07/07/17 | executed | AT0000A0ZKN9 | Dachstein Tourismus AG | Ordinary |
| 06/07/17 | executed | AT0000777842 | Kurier Beteiligungs AG | Ordinary |
| 24/08/17 | executed | AT0000A0XA48 | Rofanseilbahn AG | Annual |
| 02/08/17 | executed | AT0000691449 | Herba Chemosan Apotheker AG | Ordinary |
| 26/07/17 | executed | AT0000A0ZZ13 | Bank für Ärzte und freie Berufe AG | Extraordinary |
| 28/07/17 | executed | AT0000818802 | Do&Co AG | Ordinary |
| 26/07/17 | executed | AT0000A147Y1 | Montafonerbahn AG | Ordinary |
| 21/07/17 | executed | AT0000837307 | Zumtobel Group AG | Ordinary |
| 26/07/17 | executed | AT00000OESD0 | Österreichische Staatsdruckerei Holding AG | Ordinary |
| 19/07/17 | executed | AT00000FACC2 | FACC AG | Ordinary |
| 13/07/17 | executed | AT0000A1PCL9 | Scotty Group SE | Ordinary |
| 26/07/17 | executed | AT0000797303 | Stadlauer Malzfabrik AG | Ordinary |
| 10/07/17 | executed | AT0000722053 | Leykam Medien VZG | Ordinary |
| 10/07/17 | executed | AT0000767504 | Bank Austria Real Invest Gewinnsch A | Annual |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 14/12/17 | executed | AT0000674668 | K 1000 (A) | merger |
| 14/12/17 | executed | AT0000646393 | K 2000 (T) | merger |
| 14/12/17 | executed | AT0000646385 | K 2000 (A) | merger |
| 29/11/17 | executed | AT0000A0ETR6 | Trend Concept (VTA) | merger |
| 29/11/17 | executed | AT0000A0D8L1 | Trend Concept (A) | merger |
| 29/11/17 | executed | AT0000A0D8M9 | Trend Concept (T) | merger |
| 09/10/17 | executed | AT0000737705 | BWT AG | change |
| 13/12/17 | executed | AT0000732490 | Golden Roof Europa (T) | merger |
| 07/12/17 | executed | AT0000785498 | Golden Roof Branchen | merger |
| 02/01/18 | executed | AT0000422019 | BA-CA Wohnbaubank AG Wandelanleihe 2004-2018/1 | conversion |
| 20/10/17 | executed | AT0000755665 | OEVAG PS zu ATS 10.05 | tender offer |
| 04/10/17 | executed | AT0000A05W59 | PI Power International Ltd. | capital repayment |
| 29/09/17 | executed | AT0000802608 | Apollo Selection Balanced (T) | name change |
| 29/09/17 | executed | AT0000802590 | Apollo Selection Balanced (A) | name change |
| 29/09/17 | executed | AT0000618251 | Austria Email AG | liquidation |
| 02/10/17 | executed | AT0000A11EM9 | Grenbell Value Pools Balanced A | liquidation |
| 02/10/17 | executed | AT0000A11EN7 | Grenbell Value Pools Balanced A | liquidation |
| 27/09/17 | executed | XS0592528870 | Immofinanz AG WA11-18 | exchange offer |
| 26/02/18 | executed | XS0592528870 | Immofinanz AG WA11-18 | exercise of call option |
| 04/10/17 | executed | AT000B073705 | S-Wohn Wand 08-21/4 | tender offer |
| 04/10/17 | executed | AT000B073739 | SWBB Wb.Wdl 08-21/6 | tender offer |
| 04/10/17 | executed | AT000B073630 | SWBB Wb.Wdl 07-21/5 | tender offer |
| 04/10/17 | executed | AT000B073671 | SWBB Wb.Wdl 08-21/1 | tender offer |
| 22/09/17 | executed | AT0000601075 | Victory GS | liquidation |
| 29/09/17 | executed | XS0293592613 | HAAB Intl FRN 07-17/240 | delisting |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/08/17 | executed | AT0000947494 | PIA - Equity Strategy Emerging Markets (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000822762 | PIA - Select Europe Stock (T) | Dividend for Funds |
| 02/08/17 | executed | AT0000856042 | PIA - Select Europe Stock (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000801071 | PIA - Komfort Invest traditionell (T) | Dividend for Funds |
| 02/08/17 | executed | AT0000822382 | PIA - Komfort Invest traditionell (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000801097 | PIA - Komfort Invest progressiv (T) | Dividend for Funds |
| 02/08/17 | executed | AT0000822408 | PIA - Komfort Invest progressiv (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000801063 | PIA - Komfort Invest konservativ (T) | Dividend for Funds |
| 02/08/17 | executed | AT0000822374 | PIA - Komfort Invest konservativ (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000801089 | PIA - Komfort Invest dynamisch (T) | Dividend for Funds |
| 02/08/17 | executed | AT0000822390 | PIA - Komfort Invest dynamisch (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000932942 | PIA - Eastern Europe Stock (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000A1KTU5 | PIA - Global Balanced Target Income Plus (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000986245 | PIA - Euro Short Term (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000811252 | PIA - Euro Corporate Bond (T) | Dividend for Funds |
| 02/08/17 | executed | AT0000859046 | PIA - Euro Corporate Bond (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000988530 | PIA - Dollar Short Term (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000857081 | PIA - Dollar Bond (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000622618 | PIA - Euro Inflation Linked Bond (A) | Dividend for Funds |
| 02/08/17 | executed | AT0000A15369 | PIA - Greater Europe Garantiebasket 4/2022 (T) | Dividend for Funds |
| 17/08/17 | executed | AT0000A0VKN8 | Life Settlement Holding AG Genussrechte | Dividend for Equities |
| 02/08/17 | executed | AT0000675707 | DJE Golden Wave (T) | Dividend for Funds |
| 17/07/17 | executed | AT0000A08ZU3 | C 70 (T) | Dividend for Funds |
| 03/07/17 | executed | AT0000A11BQ6 | Viennaestate Immobilien AG registered shares | Dividend for Equities |
| 17/07/17 | executed | AT0000633680 | PIA Euro Special Bond (T) | Dividend for Funds |