Austria

Last Update Status ISIN Securities Name Type
09/05/17 executed QOXDBA020605 Efkon AG Extraordinary
09/05/17 executed AT0000613005 C-Quadrat Investment AG Ordinary
04/05/17 executed AT0000808209 SW Umwelttechnik Stoiser & Wolschner AG Ordinary
12/05/17 executed AT0000672340 Ganahl AG Ordinary
11/04/17 executed AT0000691019 VB Regio Invest AG Ordinary
11/04/17 executed AT0000A015R4 VB Regio Invest AG PS Ordinary
04/05/17 executed AT0000808209 SW Umwelttechnik Stoiser & Wolschner AG Ordinary
27/04/17 executed AT0000820659 KTM Industries AG Ordinary
28/04/17 executed AT0000800800 Pankl Racing Systems AG Ordinary
26/04/17 executed AT0000938204 Mayr-Melnhof Karton AG Ordinary
25/04/17 executed AT0000A14BA4 Universal-Edition AG Ordinary
27/04/17 executed AT0000946652 Schoeller-Bleckmann Oilfield Equipment AG Ordinary
27/04/17 executed AT0000A12FW3 red-stars.com data AG Ordinary
25/04/17 executed AT0000644505 Lenzing AG Ordinary
20/04/17 executed AT0000APOST4 Österreichische Post AG Ordinary
19/04/17 executed AT00000AMAG3 AMAG Austria Metall AG Ordinary
11/04/17 executed AT0000A0UFZ4 CEE Clean Economic Energy AG Ordinary
11/04/17 executed AT0000616701 Athos Immobilien AG Ordinary
06/04/17 executed AT0000A0ZZ13 Bank für Ärzte und Freie Berufe AG Ordinary
05/04/17 executed AT0000746409 Verbund AG Ordinary
04/04/17 executed AT0000A11996 Aberg-Hinterthal-Bergbahnen AG Ordinary
29/03/17 executed AT0000902614 Porsche Pensionskasse AG Ordinary
04/04/17 executed AT0000686142 Grossglockner Hochalpenstrassen AG Ordinary
28/03/17 executed AT0000730007 Andritz AG Ordinary
24/03/17 executed AT0000905971 Volksbank Niederösterreich AG Ordinary

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Last Update Status ISIN Securities Name Type
03/07/17 executed AT0000779061 Schlumberger AG STM tender offer
03/07/17 executed AT0000779079 Schlumberger AG VZG tender offer
07/04/17 executed AT0000A0GYT7 Immoeast AG -Anspr.- tender offer
24/03/17 executed AT0000A0GYT7 Immoeast AG -Anspr.- tender offer
15/05/17 executed AT0000A1QDN1 Hirsch Servo AG -reg. shs.- tender offer
24/04/17 executed AT0000781562 Macquarie Portfolio One (T) liquidation
16/03/17 executed AT0000637475 MPC Venture Invest GS0313 capital repayment
14/09/17 executed AT0000618251 Austria Email AG change
17/03/17 executed AT0000A10BA2 Intercell Anspr.Nachb.Umt tender offer
13/04/17 executed AT0000A0U9J2 Scholz Holding Inh.-Schv.v. 2012(2019) tender offer
12/01/18 executed AT000B115530 OeVAG Alpenbonus Garant 4 2013-2018 / Serie 28 repurchase offer
08/02/17 executed AT000BINDER3 Binder + Co AG liquidation
22/02/17 executed AT0000603709 Agrana Beteiligungs AG capital increase
28/02/17 executed AT0000A0SNA5 ESPA Corporate Plus Basket 2017 liquidation
24/02/17 executed AT0000618251 Austria Email AG delisting
21/04/17 executed AT0000856703 Apollo 1 Styrian Euro Bond (A) merger
21/04/17 executed AT0000747019 Apollo 1 Styrian Euro Bond (T) merger
20/01/17 executed XS0592528870 Immofinanz AG 4.25% Conv. Bonds 2018 exchange offer
10/02/17 executed AT0000A1HE84 MIBA AG -Anspr. Nachb.- tender offer
10/02/17 executed AT0000A0L0D5 Constantia Packaging AG -Anspr. Nachb.- tender offer
10/02/17 executed AT0000A0AJ61 UniCredit Bank Austria AG -Anspr. Nachb.- tender offer
08/03/17 executed AT0000747027 Internationale Anleihenfondsauswahl (T) merger
03/02/17 executed AT0000849757 Hirsch Servo AG conversion
30/03/17 executed AT0000779079 Schlumberger AG -pref. shares- tender offer
30/03/17 executed AT0000779061 Schlumberger AG -common shs- tender offer

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Last Update Status ISIN Securities Name Type
01/03/17 executed AT0000779376 Gutmann Investor Dynamisch (T) Dividend for Funds
28/02/17 executed AT0000A0ZKE8 PIA Flex React 11/2020 (T) Dividend for Funds
15/02/17 executed AT0000855861 VB Europa-Rent (A) Dividend for Funds
14/03/17 executed AT0000758305 Palfinger AG Dividend for Equities
15/02/17 executed AT0000973037 H & A Prime Values Income (A) CHF Dividend for Funds
15/02/17 executed AT0000973029 H & A Prime Values Income (A) Dividend for Funds
15/02/17 executed AT0000803689 H & A Prime Values Growth (A) Dividend for Funds
30/03/17 executed AT0000640552 Burgenland Holding AG Dividend for Equities
15/02/17 executed AT0000720065 Success Absolute (T) Dividend for Funds
15/02/17 executed AT0000A0WQ82 PIA Flex React 11/2019 (T) Dividend for Funds
15/02/17 executed AT0000817861 PIA Europa Real (A) Dividend for Funds
16/02/17 executed AT0000908157 EAG-Beteiligungs AG Dividend for Equities
31/01/17 executed AT0000A1KTU5 PIA Global Target Income Plus (A) Dividend for Funds
30/01/17 executed AT0000A0J813 LLB Anleihen Strategie Ceemena (T) Dividend for Funds
18/01/17 executed AT0000994991 U.S.Special Equity (A) Dividend for Funds
16/01/17 executed AT0000A0BX05 GF 222 Dividend for Funds
16/01/17 executed AT0000722590 Kepler Mix Ausgewogen (T) Dividend for Funds
18/01/17 executed AT0000799804 Kepler Dollar Rentenfonds (A) Dividend for Funds
16/01/17 executed AT0000A10ZV7 PIA Bond Opportunities 10/2019 (T) Dividend for Funds
16/01/17 executed AT0000A10ZU9 PIA Bond Opportunities 10/2016 (A) Dividend for Funds
16/01/17 executed AT0000A19130 PIA Flex React Evergreen10/2022 (T) Dividend for Funds
23/12/16 executed AT0000960869 Golfclubhaus Errichtungs-GmbH GS ATS Dividend for Equities
02/01/17 executed AT0000668264 PIA Russia Stock (T) Dividend for Funds
02/01/17 executed AT0000813068 PIA Muendel Bond (T) Dividend for Funds
02/01/17 executed AT0000857024 PIA Muendel Bond (A) Dividend for Funds

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