Austria

Last Update Status ISIN Securities Name Type
24/03/17 executed AT0000905989 Volksbank Niederösterreich AG -PS- Ordinary
24/03/17 executed AT0000A1HEP3 A-Tec Industries AG Wandelanl. 09-14 Ordinary
24/03/17 executed AT0000776307 Sanochemia Pharmazeutika AG Ordinary
20/03/17 executed AT0000A062U0 Buy-Out Central Europe II Beteiligungs AG Ordinary
17/03/17 executed AT0000640552 Burgenland Holding AG Ordinary
08/03/17 executed AT0000758305 Palfinger AG Ordinary
15/02/17 executed AT0000908157 EAG-Beteiligungs AG Ordinary
08/02/17 executed AT0000A0VCM7 Starbet Gaming Entertainment AG Extraordinary
15/02/17 executed AT0000A10ZR5 Gletscherbahnen Kaprun AG Ordinary
27/01/17 executed AT0000697750 Conwert Immobilien Invest SE Extraordinary
20/01/17 executed AT0000A1PCL9 Scotty Group SE Extraordinary
03/02/17 executed AT0000A11BQ6 Viennaestate Immobilien AG Extraordinary
24/01/17 executed AT0000606306 Raiffeisen Bank International AG Extraordinary
19/01/17 executed AT0000741053 EVN AG Ordinary
17/01/17 executed AT0000A1DTZ9 Biolitec AG Ordinary
17/01/17 executed AT0000A1AP62 Biolitec AG Ordinary
17/01/17 executed AT0000A0VCT2 Biolitec AG Ordinary
17/01/17 executed AT0000A14BB2 Venet Bergbahnen AG Ordinary
17/01/17 executed QOXDB4406506 Maiskogel Betriebs AG -Nam.- Ordinary
15/12/16 executed AT0000618251 Austria Email AG Extraordinary
21/12/16 executed AT0000A14B12 Tuxer Bergbahnen AG Ordinary
13/12/16 executed AT0000A0UFZ4 CEE Clean Economic Energy AG Ordinary
13/12/16 executed AT0000A14F18 WSS Immobilien & Beteiligungs AG Annual
07/12/16 executed AT0000A0VKN8 Life Settlement Gen.Sch. Ordinary
28/10/16 executed AT0000A05W59 PI Power International Ltd. Annual

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Last Update Status ISIN Securities Name Type
27/01/17 executed AT0000A1HE84 MIBA AG -Anspr. Nachb.- tender offer
06/04/17 executed AT0000697750 Conwert Immobilien Invest SE tender offer
31/01/17 executed AT0000849757 Hirsch Servo AG delisting
20/01/17 executed AT0000A0L0D5 Constantia Packaging AG -Anspr. Nachb.- tender offer
16/01/17 executed AT0000A0GYT7 Immoeast AG -Anspr.- tender offer
01/02/17 executed AT0000859517 Raiffeisen Nachhaltig. - Mix R (A) stock split
01/02/17 executed AT0000785381 Raiffeisen Nachhaltig. - Mix R (VTA) stock split
20/01/17 executed AT0000A0AJ61 UniCredit Bank Austria AG -Anspr. Nachb.- tender offer
17/02/17 executed AT0000618251 Austria Email AG tender offer
14/12/16 executed AT0000700174 Imperial CommerzImmobilien Gewinnscheinfonds Serie 1 liquidation
14/12/16 executed AT0000700208 Imperial CommerzImmobilien Gewinnscheinfonds Serie 2 liquidation
20/02/17 executed AT0000801311 Internationale Aktienfondsauswahl (T) merger
27/03/17 executed AT0000737705 BWT AG tender offer
08/02/17 executed AT0000495619 ESPA Reserve System Plus (A) merger
08/02/17 executed AT0000495627 ESPA Reserve System Plus (T) merger
08/02/17 executed AT0000497466 ESPA Return System-Extra (T) merger
01/02/17 executed AT0000A1HE84 MIBA AG -Anspr. Nachb.- tender offer
01/02/17 executed AT0000A0L0D5 Constantia Packaging AG - Anspr. Nachb.- tender offer
01/02/17 executed AT0000A0AJ61 UniCredit Bank Austria AG - Anspr. Nachb.- tender offer
30/12/16 executed AT0000A1HE84 MIBA AG -Anspr. Nachb.- tender offer
30/12/16 executed AT0000A0L0D5 Constantia Packaging AG -Anspr. Nachb.- tender offer
30/12/16 executed AT0000A0AJ61 UniCredit Bank Austria AG -Anspr. Nachb.- tender offer
30/01/17 executed AT0000948013 Apollo Apis Liquid (A) liquidation
30/01/17 executed AT0000746953 Apollo Apis Liquid (T) liquidation
22/12/16 executed AT0000737705 BWT AG tender offer

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Last Update Status ISIN Securities Name Type
27/01/17 executed AT0000741053 EVN AG Dividend for Equities
27/12/16 executed AT0000858162 VB Rent (A) Dividend for Funds
19/12/16 executed AT0000605316 Kathrein & Co Life Settlement GmbH... Dividend for Equities
19/12/16 executed AT0000616610 Kathrein & Co Life Settlement GmbH... Dividend for Equities
15/12/16 executed AT0000804794 GF 48 (A) Dividend for Funds
15/12/16 executed AT0000857065 GF 1 (A) Dividend for Funds
14/12/16 executed AT0000831425 ZZ2 Dividend for Funds
29/12/16 executed AT0000A1GTH0 Kathrein SF59 (T) Dividend for Funds
16/12/16 executed AT0000634365 Real Invest Austria (T) Dividend for Funds
16/12/16 executed AT0000634357 Real Invest Austria (A) Dividend for Funds
15/12/16 executed AT0000857503 HYPO-Rent (A) Dividend for Funds
16/12/16 executed AT0000722640 Kepler Vorsorge Mix (T) Dividend for Funds
15/12/16 executed AT0000858220 ESPA BD EUR-Muendelr A Dividend for Funds
15/12/16 executed AT0000857008 PIA - GF Euro Rent A Dividend for Funds
15/12/16 executed AT0000856125 PIA GF Euro Core Rent A Dividend for Funds
15/12/16 executed AT0000820543 PIA Euro Bond T Dividend for Funds
15/12/16 executed AT0000818885 PIA Komfort Inv Ausg A Dividend for Funds
15/12/16 executed AT0000812698 PIA GF Vorsorge Aktiv A Dividend for Funds
15/12/16 executed AT0000600382 PIA Komfort INV Ausg T Dividend for Funds
15/12/16 executed AT0000A1LJX8 PIA GF EURO RENT T Dividend for Funds
15/12/16 executed AT0000859004 PIA EURO BOND A Dividend for Funds
15/12/16 executed AT0000495023 VKB Anlage Mix DYN T Dividend for Funds
15/12/16 executed AT0000726070 Europportunity BD MIT A Dividend for Funds
15/12/16 executed AT0000A020G7 2BG Emcore Conv GL A Dividend for Funds
15/12/16 executed AT0000A0UFU5 3BG EMCORE Conv. GL T Dividend for Funds

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