Austria

Last Update Status ISIN Securities Name Type
12/06/15 executed AT000000STR1 STRABAG SE Ordinary
19/05/15 executed AT0000A1DSL1 Oberbank AG Ordinary
08/06/15 executed AT0000827209 Warimpex Finanz- und Beteiligungs AG Ordinary
10/06/15 executed AT0000A18XM4 ams AG Ordinary
05/06/15 executed AT0000617907 ECO Business-Immobilien AG Ordinary
08/06/15 executed AT0000697750 conwert Immobilien Invest SE Ordinary
03/06/15 executed AT0000652250 S Immo AG Ordinary
18/06/15 executed AT0000630694 S Immo GS Em04 Annual
18/06/15 executed AT0000795737 S Immo Invest GS Annual
02/06/15 executed AT0000741301 Wiener Privatbank SE Ordinary
01/06/15 executed AT0000767306 Rath AG Ordinary
29/05/15 executed AT0000698253 Hutter + Schrantz AG Ordinary
29/05/15 executed AT0000728209 Josef Manner & Comp. AG Ordinary
27/05/15 executed AT0000720008 Telekom Austria AG Ordinary
29/05/15 executed AT0000908504 Vienna Insurance Group AG Ordinary
05/06/15 executed AT0000609607 Porr AG Ordinary
12/06/15 executed AT0000609607 Porr AG Ordinary
22/05/15 executed AT0000A115E0 Adolf Darbo AG Ordinary
29/05/15 executed AT0000A11BQ6 Viennaestate Immobilien AG Ordinary
08/06/15 executed AT0000A0W2F3 UCP Chemicals AG Ordinary
20/05/15 executed AT0000A1DWA6 UBM Realitätenentwicklung AG -jge.Akt.- Ordinary
22/05/15 executed AT0000617832 ATB Austria Antriebstechnik AG Ordinary
26/05/15 executed AT0000821103 UNIQA Insurance Group AG Ordinary
21/05/15 executed AT0000922554 Rosenbauer International AG Ordinary
20/05/15 executed AT0000624705 BKS Bank AG Ordinary

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Last Update Status ISIN Securities Name Type
10/03/16 executed XS0165863233 Hypo Alpe-A.FLR-MTN 03/18 tender offer
10/03/16 executed XS0165935247 Hypo Alpe-Ad.Nullk. 03/18 tender offer
10/03/16 executed XS0165821074 Hypo Alpe-A.MTN 03/18 tender offer
10/03/16 executed XS0163694978 Hypo Alpe-A.Anl. 03-18/P tender offer
10/03/16 executed XS0163694895 Hy.Alp.A.Anl. 03-18/Var. tender offer
10/03/16 executed XS0163390163 Hypo Alpe-A.Var.Anl. 03/18 tender offer
10/03/16 executed XS0219714564 Hypo Alpe-Adr.Anl. 05/15 tender offer
10/03/16 executed XS0219079794 Hypo Alpe-Adria Anl. 05/16 tender offer
10/03/16 executed XS0268565586 Hypo Alpe-Adria Anl. 06/16 tender offer
10/03/16 executed XS0232733492 Hypo Alpe-Adria NTS 05/16 tender offer
10/03/16 executed XS0210195003 Hypo Alpe-A.FLR Anl. 05/1 tender offer
10/03/16 executed XS0166422823 Hypo Alpe-A.MTN 03/43 tender offer
10/03/16 executed AT0000345483 Hypo-Alpe-A.Anl.03-23/1PP tender offer
10/03/16 executed XS0165190066 Hypo Alpe-A. MTN 03/23VAR tender offer
10/03/16 executed XS0165060012 Hypo Alpe-A.Anl. 03/33 tender offer
10/03/16 executed XS0210264411 Hypo Alpe-A.FLR Anl. 05/17 tender offer
10/03/16 executed XS0184652567 Hypo Alpe-A.FLR MTN 04/17 tender offer
10/03/16 executed XS0184385937 Hypo Alpe-A Anl. 04/17 tender offer
10/03/16 executed AT0000A00EZ4 Hypo Alpe-Adria Anl. 06/17 tender offer
10/03/16 executed XS0187818595 Hypo Alpe Ad.Bk.NTS 0417VA tender offer
10/03/16 executed XS0139343635 Hypo Alpe-A.NR NTS 01-21 tender offer
10/03/16 executed XS0154247299 Var.Hypo Alp.NTS 02-17/P tender offer
10/03/16 executed XS0184026374 Hypo Alpe-A.Anl. 04/17 tender offer
10/03/16 executed XS0142938686 Hypo Alps-A.NTS 02-22 tender offer
10/03/16 executed AT0000327101 Ktn. Obl 94-24 tender offer

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Last Update Status ISIN Securities Name Type
30/11/15 executed AT0000A10H02 PIA - Flex React Care 8/2021 (T) Dividend for Funds
30/11/15 executed AT0000746532 Skandia-Top-Dynamisch (T) Dividend for Funds
09/12/15 executed AT0000A0UFU5 3BG Emcore Convertibles Global (T) Dividend for Funds
09/12/15 executed AT0000A020G7 3BG Emcore Convertibles Global (A) Dividend for Funds
17/11/15 executed AT0000913942 Schoellerbank Aktienfonds Value (A) Dividend for Funds
16/11/15 executed AT0000968961 Schoellerbank Euro Alternativ (A) Dividend for Funds
15/12/15 executed AT0000809058 Immofinanz AG Dividend for Equities
16/11/15 executed AT0000A0VGA3 PIA - Garantiebasket 9/2020 (T) Dividend for Funds
16/11/15 executed AT0000764139 Stock-Index Euro (T) Dividend for Funds
16/11/15 executed AT0000732490 Golden Roof Europa (T) Dividend for Funds
16/11/15 executed AT0000857768 Spaengler IQAM Shortterm Euro (A) Dividend for Funds
16/11/15 executed AT0000859509 Raiffeisen-Europlus-Rent R (A) Dividend for Funds
16/11/15 executed AT0000805387 Raiffeisen-Europa-Aktien (R) (T) Dividend for Funds
16/11/15 executed AT0000653670 Kepler Small Cap Aktienfonds (T) Dividend for Funds
03/11/15 executed AT0000A0W2F3 UCP Chemicals AG (registered shares) Dividend for Equities
30/10/15 executed AT0000617675 ZZ Trend (A) Dividend for Funds
26/11/15 executed AT0000849757 Hirsch Servo AG Dividend for Equities
02/11/15 executed AT0000626494 PIA TradeRent (T) Dividend for Funds
02/11/15 executed AT0000858717 PIA TradeRent (A) Dividend for Funds
03/11/15 executed AT0000815006 Kepler Ethik Rentenfonds (A) Dividend for Funds
10/11/15 executed AT0000938204 Mayr-Melnhof Karton AG Dividend for Equities
21/10/15 executed AT0000858956 RT VIF Vers.Int.Fd. (T) Dividend for Funds
21/10/15 executed AT0000858527 ESPA Portf.BD Eur. (A) Dividend for Funds
21/10/15 executed AT0000754981 Stock-Index USA Dividend for Funds
02/10/15 executed AT0000A0WP18 ERSTE Responsible Balanced (T) Dividend for Funds

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