Austria

Last Update Status ISIN Securities Name Type
20/05/15 executed AT0000762406 Frauenthal Holding AG Ordinary
19/05/15 executed AT0000625108 Oberbank AG Ordinary
18/05/15 executed AT0000A0K1J1 Autobank AG Ordinary
20/05/15 executed AT0000815402 UBM Realitätenentwicklung AG Ordinary
22/05/15 executed AT0000831706 Wienerberger AG Ordinary
15/05/15 executed AT0000A02177 BDI - Bioenergy International AG Ordinary
15/05/15 executed AT0000816301 Unternehmens Invest AG Ordinary
15/05/15 executed AT0000625538 Bank für Tirol und Vorarlberg AG -Vzg.- Ordinary
15/05/15 executed AT0000625504 Bank für Tirol und Vorarlberg AG -Stm.- Ordinary
20/05/15 executed AT0000743059 OMV AG Ordinary
13/05/15 executed AT0000A00XX9 Polytec Holding AG Ordinary
15/05/15 executed AT0000723606 Linz Textil Holding AG Ordinary
05/05/15 executed AT0000808209 SW Umwelttechnik Stoiser & Wolschner AG Ordinary
07/05/15 executed AT0000613005 C-Quadrat Investment AG Ordinary
12/05/15 executed AT0000652011 Erste Group Bank AG Ordinary
15/05/15 executed AT0000676903 RHI AG Ordinary
06/05/15 executed AT0000911805 Flughafen Wien AG Ordinary
29/04/15 executed AT0000641352 CA Immobilien Anlagen AG Ordinary
29/04/15 executed AT0000938204 Mayr-Melnhof Karton AG Ordinary
29/04/15 executed AT0000618251 Austria Email AG Ordinary
24/04/15 executed AT0000824206 AB Effectenbeteiligungen AG Ordinary
28/04/15 executed AT0000785555 Semperit AG Holding Ordinary
20/04/15 executed AT0000A1DNM0 Immofinanz AG z. Vk.eing.Akt. Extraordinary
17/04/15 executed AT0000809058 Immofinanz AG Extraordinary
23/04/15 executed AT0000645403 KTM AG Ordinary

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Last Update Status ISIN Securities Name Type
10/03/16 executed XS0165863316 Hypo Alpe-A. Anl 03-28/P tender offer
10/03/16 executed XS0158550292 Hypo Alpe-Adr. NTS 02/32VA tender offer
10/03/16 executed XS0121202658 Hypo Alpe Anl. 00-30/Var. tender offer
10/03/16 executed XS0283714896 HAAB Var.Anl. 07-17 tender offer
10/03/16 executed XS0274117117 Hypo Alpe-A.Nr.Anl. 06/16 tender offer
10/03/16 executed QOXDB9964079 Hypo Alpe Anl.Nach. 04/17 tender offer
10/03/16 executed XS0205170268 KTN Nachr.Anl. 04/17 Var. tender offer
10/03/16 executed XS0170866775 Hypo-Alpe-A. Nr.Anl.03/17 tender offer
15/03/16 executed AT0000629464 ESPA Portfolio Target (AT) merger
15/03/16 executed AT0000629456 ESPA Portfolio Target (A) merger
15/03/16 executed AT0000A0CHA1 ESPA Portfolio Target 7 (T) merger
15/03/16 executed AT0000A0CH95 ESPA Portfolio Target 7 (A) merger
10/03/16 executed XS0166280346 Hypo Alpe-A. MTN 03/43FLR tender offer
10/03/16 executed XS0164569187 Hypo Alpe-A. Var.Anl. 0343 tender offer
10/03/16 executed XS0161493811 Hypo-Alpe-A. Anl. 03-18VAR tender offer
10/03/16 executed XS0215451633 Hypo Al.A.Anl. 05/17 tender offer
10/03/16 executed XS0281875483 Hypo Alpe-Adria Anl. 07/17 tender offer
10/03/16 executed XS0210372065 Hypo Alpe-AD 05/17 tender offer
10/03/16 executed XS0272401356 HAAB Anl. 06/16 tender offer
10/03/16 executed CH0028623145 HAAB Intl. Anl. 07/15 tender offer
10/03/16 executed XS0292051835 Hypo Alpe-Adr.Va.An. 07/15 tender offer
10/03/16 executed XS0097058720 Ktn. Nr Obl. 99-29 tender offer
10/03/16 executed AT0000355334 Hypo Alpe A. Anl. 04/17 tender offer
30/12/16 executed AT0000A1HE84 MIBA AG Anspr. tender offer
28/11/17 executed AT0000A1HRJ8 ATB AG Anspr. tender offer

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Last Update Status ISIN Securities Name Type
02/10/15 executed AT0000616610 Kathrein & Co Life Settlement GmbH... Dividend for Equities
02/10/15 executed AT0000A0PD60 PIA gar. Basket T Dividend for Funds
22/10/15 executed AT00BUWOG001 BUWOG AG Dividend for Equities
17/09/15 executed AT0000A0A5N6 PIA - European Potential Garantie 9/2015 Dividend for Funds
29/09/15 executed AT0000728050 Management Trust Holding AG Dividend for Equities
17/09/15 executed AT0000A0V3S5 PIONEER FUNDS AUSTRIA DE.GAR.BASK.06/2020(T)... Dividend for Funds
18/09/15 executed AT0000A0G2Z1 PIONEER FDS AUS R.I.CH.STOCK (A)... Dividend for Funds
18/09/15 executed AT0000A100S2 PIONEER FUNDS AUSTRIA - BOND OPPORTUNITIES 6/2019... Dividend for Funds
18/09/15 executed AT0000A1AD66 PIONEER FDS AUS-GLOB.BALANCED TARGET INCOME (A)... Dividend for Funds
18/09/15 executed DE000A0D8Q23 INDEXCHANGE INVESTMENT AG ISHARES ATX UCITS (DE)... Dividend for Funds
29/09/15 executed AT0000A0V6L3 Scotty Group SE Dividend for Equities
05/10/15 executed AT0000784889 3 Banken Strat.WA T Dividend for Funds
18/09/15 executed AT0000A02YY1 RAIFFEISEN 304-EURO CORPORATES (T)... Dividend for Funds
17/09/15 executed AT0000732987 Ecofin Index Aktien Global (T) Dividend for Funds
01/09/15 executed AT0000989090 ZZ1 (A) Dividend for Funds
01/09/15 executed AT0000801170 All World (T) Dividend for Funds
01/09/15 executed AT0000615182 Censeo Variabel (T) Dividend for Funds
01/09/15 executed AT0000945100 A 35 Dividend for Funds
01/09/15 executed AT0000702873 GF 190 (Großanlegerfonds) Dividend for Funds
31/08/15 executed AT0000A05F19 GF 111 Dividend for Funds
01/09/15 executed AT0000858428 ESPA STOCK EUROPE-EMERGING (A) MITEIGENTUMSANTEILE Dividend for Funds
01/09/15 executed AT0000805676 ESPA BOND EUROPE-HIGH YIELD(A) MITEIGENTUMSANTEILE Dividend for Funds
01/09/15 executed AT0000831409 ESPA BOND DANUBIA (A) MITEIGENTUMSANTEILE Dividend for Funds
24/09/15 executed AT0000834007 Wolford AG Dividend for Equities
23/09/15 executed AT0000A0Z9H1 Gurktaler AG (preferred shares) Dividend for Equities

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