Austria

Last Update Status ISIN Securities Name Type
12/12/12 executed AT0000609607 Allgemeine Baugesellschaft-A. Porr AG Extraordinary
30/11/12 executed AT0000779079 Schlumberger AG Extraordinary
19/11/12 executed AT0000731708 Anmathe Beteiligungs AG Ordinary
29/11/12 executed AT0000849757 Hirsch Servo AG Ordinary
19/11/12 executed AT0000744909 ETV Holding AG Extraordinary
05/11/12 executed AT0000905351 S&T System Integration & Technology Distribution AG Extraordinary
23/10/12 executed AT0000720008 Telekom Austria AG Extraordinary
11/10/12 executed AT0000APOST4 Österreichische Post AG Extraordinary
09/10/12 executed AT0000743059 OMV AG Extraordinary
05/10/12 executed AT0000809058 Immofinanz AG Ordinary
27/09/12 executed AT0000645403 KTM AG Extraordinary
13/09/12 executed AT0000PHION3 Barracuda Networks AG Extraordinary
12/09/12 executed AT0000834007 Wolford AG Ordinary
04/09/12 executed AT0000779079 Schlumberger AG Ordinary
23/08/12 executed AT0000744909 ETV Holding AG Ordinary
24/08/12 executed AT000KAPSCH9 Kapsch TrafficCom AG Ordinary
27/08/12 executed AT0000744305 VAPC Interactive Solutions AG Extraordinary
14/08/12 executed AT00000ATEC9 A-Tec Industries AG Ordinary
14/08/12 executed AT0000690151 Heid AG, Maschinenf. Ordinary
03/08/12 executed AT0000655808 Asia Private Equity Beteiligungs AG Ordinary
03/08/12 executed AT0000837307 Zumtobel AG Ordinary
03/08/12 executed AT0000A05W59 PI Power International Ltd. Ordinary
03/08/12 executed AT0000A053N4 AI Airports International Ltd. Ordinary
16/07/12 executed AT0000625108 Oberbank AG Ordinary
16/07/12 executed AT0000625132 Oberbank AG Ordinary

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Last Update Status ISIN Securities Name Type
01/03/16 executed AT0000747027 ECM-Renten International (T) name change
19/01/16 executed AT0000858980 RT Donau Anlagefonds 1 (T) liquidation
19/01/16 executed AT0000858931 RT Donau Anlagefonds 1 (A) liquidation
25/11/15 executed AT0000747555 update Software AG change
14/01/16 executed AT0000A0PKV3 Erste Kos Firemnich Dluhopisu 2016 liquidation
09/11/16 executed AT0000A0CNH4 Raiffeisen Holding NÖ Wien Part.Schein 2009 liquidation
12/11/15 executed AT0000639042 MPC Venture Invest GS0323 capital decrease
12/11/15 executed AT0000637475 MPC Venture Invest GS0313 capital decrease
30/12/15 executed AT0000A04H59 3 Banken Protect Plus-Fonds liquidation
30/12/15 executed AT0000633177 3 Banken Wertsicherungsfonds I liquidation
04/11/15 executed AT0000A05SZ3 Semperbond Emerging Markets (A) liquidation
04/11/15 executed AT0000A05T05 Semperbond Emerging Markets (T) liquidation
28/12/15 executed AT0000A1GFP2 ATB Austria Antriebstechnik AG liquidation
02/11/15 executed AT0000617832 ATB Austria Antriebstechnik AG change
23/10/15 executed AT0000617832 ATB Austria Antriebstechnik AG delisting
28/10/15 executed AT0000785407 Fabasoft AG stock split
12/11/15 executed AT0000625538 Bank für Tirol und Vorarlberg AG -Vzg.- capital increase
12/11/15 executed AT0000625504 Bank für Tirol und Vorarlberg AG -Stm.- capital increase
14/12/15 executed AT0000432729 OEVAG Zert.01/UND.NIK.225 liquidation
22/12/15 executed AT0000435573 OEVAG Zert. S+P 500 UND. liquidation
22/12/15 executed AT0000432703 OEVAG Zert. 01/UND.DOW Jo. liquidation
15/10/15 executed AT0000631635 Diversified Hedgeportf. Dynamic (T) liquidation
15/12/15 executed AT0000A01294 ESPA Short Term Emerging Markets (VTA) CZK merger
15/12/15 executed AT0000A00GG9 ESPA Short Term Emerging Markets (VTA) HUF merger
15/12/15 executed AT0000500947 ESPA Short Term Emerging Markets (VTA) EUR merger

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Last Update Status ISIN Securities Name Type
03/08/15 executed AT0000947494 PIA - Latin America Stock (A) Dividend for Funds
03/08/15 executed AT0000822770 PIA - Pacific Stock (T) Dividend for Funds
03/08/15 executed AT0000856380 PIA - Pacific Stock (A) Dividend for Funds
03/08/15 executed AT0000932942 PIA - Eastern Europe Stock (A) Dividend for Funds
03/08/15 executed AT0000801089 PIA - Komfort Invest dynamisch (T) Dividend for Funds
03/08/15 executed AT0000822390 PIA - Komfort Invest dynamisch (A) Dividend for Funds
31/07/15 executed AT0000859046 Pioneer Funds Austria - Euro Corporate Bond Dividend for Funds
31/07/15 executed AT0000988530 Pioneer Funds Austria - Dollar Short Term Dividend for Funds
31/07/15 executed AT0000506159 Pioneer Funds Austria - Euro Short Term Dividend for Funds
31/07/15 executed AT0000986245 Pioneer Funds Austria - Euro Short Term Dividend for Funds
31/07/15 executed AT0000857081 Pioneer Funds Austria - Dollar Bond Dividend for Funds
30/07/15 executed AT0000622618 PIA Euro Infl. Bd A Dividend for Funds
17/07/15 executed AT0000A0ZNZ7 Fohrenburg Beteiligungs- AG (registered shares) Dividend for Equities
09/07/15 executed AT0000A09JD1 PIA - Austria Garantie 7/2015 (T) Dividend for Funds
15/07/15 executed AT0000A08ZU3 C 70 (T) Dividend for Funds
15/07/15 executed AT0000633680 PIA - Euro Special Bond (T) Dividend for Funds
15/07/15 executed AT0000737119 PIA - Euro Special Bond (A) Dividend for Funds
15/07/15 executed AT0000706585 PIA - Trend Bond (A) Dividend for Funds
07/07/15 executed AT0000704473 Equity Strategy North America (A) Dividend for Funds
07/07/15 executed AT0000704481 Equity Strategy North America (T) Dividend for Funds
01/07/15 executed AT0000A10006 DSC Equity Fund - Telecomm. (A) Dividend for Funds
01/07/15 executed AT0000A10014 DSC Equity Fund - Utitlities (A) Dividend for Funds
01/07/15 executed AT0000A0XMN0 DSC Equity Fund - Industrials (A) Dividend for Funds
01/07/15 executed AT0000A0XML4 DSC Equity Fund - Finance (A) Dividend for Funds
17/07/15 executed AT0000A12FW3 red-stars.com data AG (registered shares) Dividend for Equities

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