Austria

Last Update Status ISIN Securities Name Type
16/07/12 executed AT0000652011 Erste Group Bank AG Ordinary
16/07/12 executed AT0000A0D4T3 Erste Group Bank AG Ordinary
03/08/12 executed AT0000609607 Porr AG Ordinary
03/08/12 executed AT0000609631 Porr AG Ordinary
03/08/12 executed AT0000609664 Porr AG Ordinary
18/06/12 executed AT0000APOST4 Österreichische Post AG Ordinary
18/06/12 executed AT0000A00XX9 Polytec Holding AG Ordinary
18/06/12 executed AT0000A0E9W5 Quanmax AG Ordinary
03/08/12 executed AT000000STR1 STRABAG SE Ordinary
03/08/12 executed AT0000A0DF21 RZB Part.Kap. TR1 S1 08/0 Ordinary
03/08/12 executed AT0000A0K1J1 Autobank AG Ordinary
03/08/12 executed AT0000758032 Ottakringer Getränke AG Ordinary
03/08/12 executed AT0000734835 Miba AG Ordinary
18/06/12 executed AT0000741053 EVN AG Ordinary
14/06/12 executed AT0TEAKHOLZ8 Teak Holz AG Ordinary
14/06/12 executed AT0000774658 CEG I AG Ordinary
14/06/12 executed AT0000820659 Brain Force Holding AG Ordinary
14/06/12 executed AT0000728050 Management Trust Holding AG Extraordinary
14/06/12 executed AT0000758305 Palfinger AG Ordinary
14/06/12 executed AT0000730007 Andritz AG Ordinary
14/06/12 executed AT0000640552 Burgenland Holding AG Ordinary
14/06/12 executed AT0000776307 Sanochemia Pharmazeutika AG Ordinary
14/06/12 executed AT000BINDER3 Binder + Co AG Ordinary
14/06/12 executed AT0000746409 Verbund AG Ordinary
14/06/12 executed AT0000644505 Lenzing AG Ordinary

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Last Update Status ISIN Securities Name Type
15/12/15 executed AT0000500939 ESPA Short Term Emerging Markets (T) merger
15/12/15 executed AT0000500921 ESPA Short Term Emerging Markets (A) merger
30/10/15 executed AT0000633060 PIA Vorsorge Plus 2014 (VTI) liquidation
16/10/15 executed AT0000A02Z18 Plaut AG liquidation
05/10/15 executed AT0000A146G0 Anmathe Beteiligungs AG name change
17/09/15 executed AT0000A03HS6 C 56 (T) liquidation
21/09/15 executed AT0000A02Z18 Plaut AG stock split
13/11/15 executed AT0000809264 Salzburger Sparkasse Select Invest (A) merger
13/11/15 executed AT0000809272 Salzburger Sparkasse Select Invest (T) merger
06/10/15 executed AT0000625108 Oberbank AG capital increase
21/09/15 executed AT0000A0A5P1 PIA Europ Gar. 9/15 (VTI) liquidation
21/09/15 executed AT0000A0A5Q9 PIA Europ Gar. 9/15 (VTA) liquidation
21/09/15 executed AT0000A0A5N6 PIA Europ Gar. 9/15 (T) liquidation
23/10/15 executed AT0000812904 SSK Return Germany (T) merger
23/10/15 executed AT0000988472 SSK Return Germany (A) merger
02/12/15 executed AT0000734835 Miba AG Vzg tender offer
09/10/15 executed AT0000A044Y0 Erste WWF Stock Umwelt VTA HUF name change
09/10/15 executed AT0000A044X2 Erste WWF Stock Umwelt VTA CZK name change
09/10/15 executed AT0000A03N37 Erste WWF Stock Umwelt VTA EUR name change
01/12/15 executed AT0000A00L65 Life Exklusivfonds (TK) merger
09/10/15 executed AT0000705678 Erste WWF Stock Umwelt (T) name change
09/10/15 executed AT0000705660 Erste WWF Stock Umwelt (A) name change
09/10/15 executed AT0000A054H4 Erste WWF Stock Climate Change (T) merger
09/10/15 executed AT0000A054G6 Erste WWF Stock Climate Change (A) merger
02/10/15 executed AT0000A147B9 PBMP Equity Portfolio (A) merger

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Last Update Status ISIN Securities Name Type
03/07/15 executed AT0000A0XMP5 DSC Equity Fund - Information Technology (A) Dividend for Funds
01/07/15 executed AT0000A0XMM2 DSC Equity Fund - Healthcare (A) Dividend for Funds
01/07/15 executed AT0000A0XMK6 DSC Equity Fund - Energy (A) Dividend for Funds
03/07/15 executed AT0000A0XMJ8 DSC Equity Fund - Consumer Discretionary (A) Dividend for Funds
01/07/15 executed AT0000A0NTP1 DSC EUR Bond Fund (A) Dividend for Funds
01/07/15 executed AT0000707682 ESPA Best of World (T) Dividend for Funds
31/07/15 executed AT0000837307 Zumtobel Group AG Dividend for Equities
14/07/15 executed AT0000A119B8 Vorarlberger Kraftwerke AG (registered shares) Dividend for Equities
03/07/15 executed AT0000857784 Spaengler IQAM Quality Equity US (T) Dividend for Funds
01/07/15 executed AT0000857750 SPAENGLER IQAM QUALITY EQUITY EUROPE(R)(T)... Dividend for Funds
30/06/15 executed AT0000706734 A115 A Dividend for Funds
30/06/15 executed AT0000A0Y135 PIA FLEX REACT 3/2021 (T) Dividend for Funds
30/06/15 executed AT0000A0QBN7 PIA FLEX REACT 3/2018 (T) Dividend for Funds
26/06/15 executed AT0000723606 Linz Textil AG Dividend for Equities
27/07/15 executed AT0000797303 Stadlauer Malzfabrik AG Dividend for Equities
30/07/15 executed AT0000969985 AT & S Austria Technologie &... Dividend for Equities
16/06/15 executed AT0000A0DZ35 VM Equity Strat. Emerg. Markets Dividend for Funds
16/06/15 executed AT0000A06491 VM Equit Strategy Emerging Markets Dividend for Funds
16/07/15 executed AT0000785407 Fabasoft AG Dividend for Equities
31/07/15 executed AT00000OESD0 Österreichische Staatsdruckerei Holding AG Dividend for Equities
15/06/15 executed AT0000746755 ESPA STOCK BIOTEC (T) MITEIGENTUMSANTEILE Dividend for Funds
22/06/15 executed AT0000746748 ESPA STOCK BIOTEC (A) MITEIGENTUMSANTEILE Dividend for Funds
15/06/15 executed AT0000A0ND88 PIA GAR.BASKET 3/2019 (T) Dividend for Funds
15/06/15 executed AT0000811237 PIA AMERICA STOCK (T) Dividend for Funds
15/06/15 executed AT0000857362 PIA AMERICA STOCK (A) Dividend for Funds

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