Austria

Last Update Status ISIN Securities Name Type
13/10/15 executed AT0000734835 Miba AG -pref. shs- Extraordinary
29/09/15 executed AT0000A0V6L3 Scotty Group SE Ordinary
23/09/15 executed AT0000613005 C-Quadrat Investment AG Extraordinary
23/09/15 executed AT0000A02Z18 Plaut AG Extraordinary
29/09/15 executed AT0000A0KPX9 Betbull Holding SE Ordinary
18/09/15 executed AT0000834007 Wolford AG Ordinary
18/09/15 executed AT0000A0Z9H1 Gurktaler AG -VZG- Ordinary
18/09/15 executed AT0000A0Z9G3 Gurktaler AG -STM- Ordinary
18/09/15 executed AT0000728050 Management Trust Holding AG Ordinary
18/09/15 executed AT00000BENE6 Bene AG Ordinary
11/09/15 executed AT0000a147X3 Engineering NetWorld Internet Services AG Ordinary
28/08/15 executed AT0000A14792 Achenseebahn AG Ordinary
09/09/15 executed AT000KAPSCH9 Kapsch TrafficCom AG Ordinary
07/09/15 executed AT0000779079 Schlumberger AG -VZG- Ordinary
07/09/15 executed AT0000779061 Schlumberger AG -STM- Ordinary
01/09/15 executed AT0000A0Y101 IMS Nanofabrication AG Ordinary
27/08/15 executed AT0000764626 HTI HighTech Industries AG Ordinary
26/08/15 executed AT0000737705 BWT AG Ordinary
26/08/15 executed AT0000A0WQ41 Buy-Out CE I Performance Beteiligungs AG -in Liqu.- Extraordinary
26/08/15 executed AT0000A0VCM7 Starbet Gaming Entertainment AG Ordinary
19/08/15 executed AT0000617832 ATB Austria Antriebstechnik AG Extraordinary
28/07/15 executed XS0493857576 Kommunalkredit Austria AG Part.Sch. 09-UD Extraordinary
24/07/15 executed AT0000837307 Zumtobel AG Ordinary
22/07/15 executed AT0000A02Z18 Plaut AG Ordinary
22/07/15 executed AT0000A062U0 Buy-Out Central Europe II Beteiligungs AG Ordinary

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Last Update Status ISIN Securities Name Type
24/03/16 executed AT0000637475 MPC Venture Invest GS0313 capital decrease
22/03/16 executed AT000BESTOF1 Best of Trends global return (T) liquidation
17/05/16 executed AT0000A14BD8 MAG - Maschinen und Apparatebau AG capital increase
17/03/16 executed AT0000A06NX7 Oberbank Vermögensmanagement (T) stock split
17/03/16 executed AT0000A1ENY3 Oberbank Vermögensmanagement (A) stock split
29/03/16 executed AT0000A05HR3 ESPA Bond Emerging Markets Corporate (T) name change
15/03/16 executed AT0000A0H2Z0 Swietelsky Baugesellschaft m.b.H. 2010-17 repurchase offer
15/03/16 executed AT0000A07LU5 Swietelsky Baugesellschaft m.b.H. 2007 o.e. repurchase offer
15/03/16 executed AT0000A0WR40 Swietelsky Baugesellschaft m.b.H. 2012-19 repurchase offer
22/04/16 executed AT0000A04D12 Espa Stock New Consumer (A) merger
22/04/16 executed AT0000A04D20 Espa Stock New Consumer (T) merger
22/04/16 executed AT0000A04D38 Espa Stock New Consumer (VTA) merger
07/03/16 executed AT0000A0D1U7 WSS Immobilien & Beteiligungs AG - Wandelanleihe 09/30 conversion
08/02/16 confirmed AT0001912331 Argentinien 97 - 04 MTN tender offer
04/02/16 executed AT0000A0KPX9 Betbull Holding AG liquidation
25/02/16 executed AT0000436100 OEVAG Zert. 04/UND. ATX liquidation
25/02/16 executed AT0000436118 OEVAG Zert. 04/UND.CECEEUR liquidation
24/02/16 executed AT0000436142 OEVAG Zert. 04/UND.H.SENG liquidation
23/02/16 executed AT0000436167 OEVAG Zert. 04/UND. RDX liquidation
23/02/16 executed AT0000436134 OEVAG Zert. 04/UND.HSI liquidation
27/01/16 executed AT0000A1C7G3 EG TU-LO ZT. OE BION liquidation
02/02/16 executed AT00000ATEC9 A-Tec Industries AG change
01/04/16 executed AT0000917786 UNIQA Structured Credit Fund (A) liquidation
10/03/16 executed XS0162472517 Hypo Alpe-A. Anl. 03/18 tender offer
10/03/16 executed XS0162348857 Hypo Alpe-A. Anl. 03/18 tender offer

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Last Update Status ISIN Securities Name Type
15/01/16 executed AT0000722590 Kepler Mix Ausgewogen (T) Dividend for Funds
15/01/16 executed AT0000799846 Kepler Europa Rentenfonds (A) Dividend for Funds
18/01/16 executed AT0000799804 Kepler Dollar Rentenfonds (A) Dividend for Funds
15/01/16 executed AT0000A0BX05 GF 222 (A) Dividend for Funds
15/01/16 executed AT0000A10ZU9 PIA - Bond Opportunities 10/2019 (A) Dividend for Funds
15/01/16 executed AT0000A10ZV7 PIA - Bond Opportunities 10/2019 (T) Dividend for Funds
15/01/16 executed AT0000A19130 PIA - Flex React Evergreen 10/2022 (T) Dividend for Funds
29/01/16 executed AT0000741053 EVN AG Dividend for Equities
22/12/15 executed AT0000A015R4 Volksbank Regio Invest Bank AG PS Dividend for Equities
07/01/16 executed AT0000668264 PIA Russia Stock (T) Dividend for Funds
07/01/16 executed AT0000813068 PIA Mündel Bond (T) Dividend for Funds
07/01/16 executed AT0000857024 PIA Mündel Bond (A) Dividend for Funds
28/12/15 executed AT0000858162 VB Rent (A) Dividend for Funds
16/12/15 executed AT0000857503 Hypo-Rent (A) Dividend for Funds
16/12/15 executed AT0000724307 ESPA RESERVE EURO T Dividend for Funds
17/12/15 executed AT0000634357 REAL INVEST AUSTRIA A Dividend for Funds
16/12/15 executed AT0000858220 ESPA BD EUR-Muendel A Dividend for Funds
16/12/15 executed AT0000858220 ESPA BD EUR-Muendel A Dividend for Funds
17/12/15 executed AT0000634365 Real Invest Austria T Dividend for Funds
15/12/15 executed AT0000A053N4 AI Airports International Ltd. ADC Dividend for Equities
16/12/15 executed AT0000722640 Kepler Vorsorge Mix T Dividend for Funds
16/12/15 executed AT0000948625 A41 Dividend for Funds
16/12/15 executed AT0000857065 GF1 Dividend for Funds
16/12/15 executed AT0000804794 GF48 A Dividend for Funds
16/12/15 executed AT0000600382 PIA Komfort INV Ausg. T Dividend for Funds

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