Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 07/11/16 | executed | AT0000A1GVD5 | HTI High Tech Industries AG | Ordinary |
| 07/11/16 | executed | AT0000764626 | HTI High Tech Industries AG | Ordinary |
| 28/10/16 | executed | AT0000A10TG1 | Hinterstoder Wurzeralm Bergbahnen AG -Nam.- | Ordinary |
| 24/10/16 | executed | QOXDBA028806 | Rauriser Hochalmbahnen AG -Nam.- | Ordinary |
| 24/10/16 | executed | AT0000767439 | Rauriser Hochalmbahnen AG -Nam.- | Ordinary |
| 24/10/16 | executed | AT0000A11988 | Rauriser Hochalmbahnen AG -Nam.- | Ordinary |
| 28/10/16 | executed | AT0000611249 | Alpendorf Bergbahnen AG -Namensakt.- | Ordinary |
| 28/10/16 | executed | QOXDBA030422 | Alpendorf Bergbahnen AG -Nam.- | Ordinary |
| 14/10/16 | executed | AT00BUWOG001 | BUWOG AG | Ordinary |
| 19/10/16 | executed | AT0000A147Z8 | Oberpinzgauer Fremdenverkehrsförderungs - und Bergbahnen AG | Ordinary |
| 03/10/16 | executed | AT0000728050 | Management Trust Holding AG | Ordinary |
| 26/09/16 | executed | QOXDB4409450 | CIELO Immobilieninvest AG | Ordinary |
| 30/09/16 | executed | AT0000809058 | Immofinanz AG | Ordinary |
| 28/09/16 | executed | AT0000A0KPX9 | Betbull Holding SE in Liqu. | Ordinary |
| 26/09/16 | executed | AT0000A143Q6 | Aktieninvestor AG Nam. | Ordinary |
| 26/09/16 | executed | AT0000909213 | Aktieninvestor AG | Ordinary |
| 27/09/16 | executed | AT0000803705 | Nexxchange AG | Ordinary |
| 26/09/16 | executed | AT0000A147X3 | EngineeringNetWorld Internet Services AG | Ordinary |
| 06/09/16 | executed | AT0000A1EKW3 | Volksbank Wien AG | Extraordinary |
| 06/09/16 | executed | AT0000A1EPF7 | Volksbank Wien AG | Extraordinary |
| 06/09/16 | executed | AT0000700968 | Volksbank Wien AG | Extraordinary |
| 06/09/16 | executed | QOXDB4404568 | Volksbank Wien AG ZWS Nr. 1 | Extraordinary |
| 06/09/16 | executed | QOXDBA016561 | Volksbank Wien AG ZWS Nr. 10 | Extraordinary |
| 06/09/16 | executed | QOXDBA009160 | Volksbank Wien AG ZWS Nr. 3 | Extraordinary |
| 06/09/16 | executed | QOXDB4404576 | Volksbank Wien AG ZWS Nr. 2 | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 29/11/16 | executed | AT0000639042 | MPC Venture Invest GS0323 | capital repayment |
| 29/11/16 | executed | AT0000637475 | MPC Venture Invest GS0313 | capital repayment |
| 21/11/16 | executed | AT0000495908 | Hypo South Eastern Europ. Opp. (VTI) | liquidation |
| 21/11/16 | executed | AT0000495890 | Hypo South Eastern Europ. Opp. (T) | liquidation |
| 06/12/16 | executed | AT0000A0T8M1 | MIBA AG 12-19 | repurchase offer |
| 16/01/17 | executed | AT0000697750 | Conwert Immobilien Invest SE | tender offer |
| 30/11/16 | executed | AT0000697230 | C 21 (A) | merger |
| 13/12/16 | executed | AT0000A0F910 | PIA Europa Garantie 12/16 VTA | liquidation |
| 13/12/16 | executed | AT0000A0F8Z9 | PIA Europa Garantie 12/16 (T) | liquidation |
| 13/12/16 | executed | AT0000A0F902 | PIA Europa Garantie 12/16 VTI | liquidation |
| 07/12/16 | executed | AT0000625132 | Oberbank AG pref. shs | capital increase |
| 07/12/16 | executed | AT0000625108 | Oberbank AG | capital increase |
| 16/12/16 | executed | AT0000A02177 | BDI-Bioenergy International AG | tender offer |
| 08/11/16 | executed | AT0000675004 | PIA Global High Yield Bond | name change |
| 08/11/16 | executed | AT0000809108 | PIA Global High Yield Bond | name change |
| 08/11/16 | executed | AT0000809116 | PIA Global High Yield Bond | name change |
| 08/11/16 | executed | AT0000619309 | PIA America Stock | name change |
| 08/11/16 | executed | AT0000A1DCH3 | PIA America Stock | name change |
| 08/11/16 | executed | AT0000675038 | PIA America Stock | name change |
| 08/11/16 | executed | AT0000A1DCJ9 | PIA America Stock | name change |
| 08/11/16 | executed | AT0000857362 | PIA America Stock | name change |
| 08/11/16 | executed | AT0000811237 | PIA America Stock | name change |
| 08/11/16 | executed | AT0000822754 | PIA Latin America Stock | name change |
| 08/11/16 | executed | AT0000947494 | PIA Latin America Stock | name change |
| 13/12/16 | executed | DE000A1G7JQ9 | Sanochemia Pharm. AG Anl. 12/17 | repurchase offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/12/16 | executed | AT0000746938 | Apollo Euro Corp Bond T | Dividend for Funds |
| 01/12/16 | executed | AT0000859814 | Austrorent | Dividend for Funds |
| 01/12/16 | executed | AT0000A1NQT7 | Apollo Euro Corp Bond A3 | Dividend for Funds |
| 01/12/16 | executed | AT0000859293 | Raiffeisen-Österreich-Aktien (R)(A) | Dividend for Funds |
| 30/11/16 | executed | AT0000746532 | Skandia-Top-Dynamisch (T) | Dividend for Funds |
| 30/11/16 | executed | AT0000A10H28 | PIA - Flex React Panda 8/2021 (T) | Dividend for Funds |
| 30/11/16 | executed | AT0000A10H02 | PIA - Flex React Care 8/2021 (T) | Dividend for Funds |
| 01/12/16 | executed | AT0000701164 | Tri Style Fund (T) | Dividend for Funds |
| 01/12/16 | executed | AT0000805163 | Raiffeisen-Österreich-Rent (R) (T) | Dividend for Funds |
| 15/11/16 | executed | AT0000968961 | Schoellerbank Euro Alternativ (A) | Dividend for Funds |
| 01/12/16 | executed | AT0000724190 | ESPA Portfolio Balanced 50 (A) | Dividend for Funds |
| 16/11/16 | executed | AT0000732490 | Golden Roof Europa (T) | Dividend for Funds |
| 31/10/16 | executed | AT0000617675 | ZZ Trend (A) | Dividend for Funds |
| 15/11/16 | executed | AT0000859509 | Raiffeisen Europlus Rent R (A) | Dividend for Funds |
| 27/10/16 | executed | AT0000A0EU21 | PIA Amerika Garantie 10/2016 (T) | Dividend for Funds |
| 08/11/16 | executed | AT0000764626 | HTI High Tech Industries AG | Dividend for Equities |
| 16/11/16 | executed | AT0000857768 | Spaengler IQAM Shortterm Euro (A) | Dividend for Funds |
| 15/11/16 | executed | AT0000811674 | Raiffeisen-§14-Mix (R)(T) | Dividend for Funds |
| 15/11/16 | executed | AT0000726807 | Raiffeisen-§14-Mixlight (R)(T) | Dividend for Funds |
| 31/10/16 | executed | AT0000A0W2F3 | UCP Chemicals AG (registered shares) | Dividend for Equities |
| 15/11/16 | executed | AT0000653670 | Kepler Small Cap Aktienfonds (T) | Dividend for Funds |
| 03/11/16 | executed | AT0000815006 | Kepler Ethik Rentenfonds (A) | Dividend for Funds |
| 15/11/16 | executed | AT0000805387 | Raiffeisen-Europa-Aktien (R) (T) | Dividend for Funds |
| 17/10/16 | executed | AT0000754981 | Stock-Index USA (T) | Dividend for Funds |
| 12/10/16 | executed | AT0000822770 | PIA Pacific Stock (T) | Dividend for Funds |