Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 27/07/12 | executed | AT0000857370 | PIA Asia Stock a | Dividend for Funds |
| 27/07/12 | executed | AT0000857412 | PIA Austria Stock A | Dividend for Funds |
| 27/07/12 | executed | AT0000A0ND88 | PIA Gar. Basket T | Dividend for Funds |
| 27/07/12 | executed | AT0000A0G496 | PIA Great China 12/17 T | Dividend for Funds |
| 27/07/12 | executed | AT0000744099 | Sempershare Global T | Dividend for Funds |
| 27/07/12 | executed | AT0000A0LY69 | Raiff.Glob.Fund | Dividend for Funds |
| 26/07/12 | executed | AT0000085802 | Espa Bond Combi-Rent A | Dividend for Funds |
| 26/07/12 | executed | AT0000A05CW4 | PIA Ost Gar T | Dividend for Funds |
| 18/06/12 | executed | AT0000085802 | Espa Bond Combi-Rent A | Dividend for Funds |
| 26/07/12 | executed | AT0000AOEU21 | PIA Amerika Gar. 10/2016 | Dividend for Funds |
| 26/07/12 | executed | AT0000A03HS6 | C 56 T | Dividend for Funds |
| 26/07/12 | executed | AT0000A0EX77 | 3 Banken Top-Rend. 14/2 A | Dividend for Funds |
| 26/07/12 | executed | AT0000A0BX05 | GF 222 A | Dividend for Funds |
| 26/07/12 | executed | AT0000A0DG12 | Gutm.Liqu. A | Dividend for Funds |
| 26/07/12 | executed | AT0000A0LZ92 | PIA Flex Ract. 11/2017 T | Dividend for Funds |
| 26/07/12 | executed | AT0000A04GB2 | Espa ST.M. EA. Afric.M. | Dividend for Funds |
| 26/07/12 | executed | AT0000A03MW8 | Espa St.Asia-Pac. | Dividend for Funds |
| 18/06/12 | executed | AT000801006 | ZZ3 Miteigentumsanteile | Dividend for Funds |
| 26/07/12 | executed | AT0000A07YE2 | EMCORE TOBI STRATEGIE (T) | Dividend for Funds |
| 26/07/12 | executed | AT000B059803 | OEVAG BB Energie N. | Dividend for Funds |
| 26/07/12 | executed | AT0000A0F8Z9 | PIA Europa Garantie 12/2016 | Dividend for Funds |
| 26/07/12 | executed | AT0000A06475 | VM Bond Strat Eur short T | Dividend for Funds |
| 26/07/12 | executed | AT0000A06467 | VM Bond Strat All Term T | Dividend for Funds |
| 26/07/12 | executed | AT0000A0DZ35 | VM Equity Strat EM Mkts A | Dividend for Funds |
| 26/07/12 | executed | AT0000A06491 | VM Equity Strat EM Mkts T | Dividend for Funds |