Austria

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Last Update Status ISIN Securities Name Type
30/11/12 executed AT0000761648 BAWAG PSK Dollar Cash (T) name change
30/11/12 executed AT0000761663 BAWAG PSK Mix Konservativ (T) name change
26/11/12 executed AT0000A0XA55 Spängler Quality Growth Pacific (IT) T name change
21/11/12 executed AT0000A0NVC5 Spaengler IQAM SparTrust M (IT) priority issue
21/11/12 executed AT0000A0NVA9 Spaengler IQAM Bond EUR FlexD (IT) T name change
18/12/12 executed AT0000609631 Porr AG, VZG tender offer
18/12/12 executed AT0000609664 Porr Ag, Kapitalant. tender offer
18/12/12 executed AT0000609607 Porr AG, Stammaktien tender offer
05/12/12 executed at0000824206 AB Effectenbeteiligungen AG capital repayment
19/11/12 executed AT0000320890 5.875% Kommunalkredit Austria AG Erg.Kap. Anleihe 99-12/P liquidation
19/11/12 executed AT0000637475 MPC Venture Invest GS0313 capital repayment
26/11/12 executed AT0000823281 Spängler Equity Emerging Markets name change
25/02/16 executed AT0000737705 BWT AG tender offer
14/11/12 executed AT0000A05CS2 A-Tec Industries AG Wandelanleihe 07-14 capital repayment
22/10/12 executed AT0000A02Z42 Belmont.Dyn.Strat (T) capital repayment
18/10/12 executed AT0000648407 Z.E. Beteiligungs-AG liquidation
19/10/12 executed AT0000809058 Immofinanz AG capital repayment
01/10/12 executed AT0000969308 UCP Chemicals AG change
09/10/12 executed AT0000758032 Ottakringer Getränke AG capital repayment
19/09/12 executed AT0000697750 Conwert Immobilien Invest SE capital decrease
12/11/12 executed AT0000737705 BWT AG tender offer
09/10/12 executed AT0000496716 PIA RICH Garantie 10/2012 T liquidation
09/10/12 executed AT0000496724 PIA RICH Garantie 10/2012 VTA liquidation
06/09/12 executed AT0000355300 Hypo-Alpe-Adria Bank AG Var. Erg. Kapital-Anleihe 2003/2015 liquidation
30/11/12 executed AT0000738281 BAWAG PSK Mix Ausgewogen T name change

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Last Update Status ISIN Securities Name Type
02/04/15 executed AT0000A05345 PIA - Euro Highgrade (T) Dividend for Funds
02/04/15 executed AT0000A0G4D4 Bond Strategy Euro All Term (T) Dividend for Funds
02/04/15 executed AT0000A0DZ35 VM Equity Strategy Emerging Markets (A) Dividend for Funds
02/04/15 executed AT0000704473 Equity Strategy North America (A) Dividend for Funds
02/04/15 executed AT0000A0G4F9 Bond Strategy Euro S.T. 3Y (T) Dividend for Funds
02/04/15 executed AT0000A06491 VM Equity Strategy Emerging Markets (T) Dividend for Funds
02/04/15 executed AT0000704481 Equity Strategy North America (T) Dividend for Funds
07/05/15 executed AT0000APOST4 Österreichische Post AG Dividend for Equities
05/05/15 executed AT0000800800 Pankl Racing Systems AG Dividend for Equities
07/05/15 executed AT0000645403 KTM AG Dividend for Equities
05/05/15 executed AT0000644505 Lenzing AG Dividend for Equities
19/05/15 executed AT0000746409 Verbund AG Dividend for Equities
23/04/15 executed AT0000820659 BF Holding AG Dividend for Equities
23/03/15 executed AT0000A0ZHT2 BEKO Holding AG Dividend for Equities
20/03/15 executed AT0000825393 C-Quadrat Arts Best T Dividend for Funds
23/04/15 executed AT000BINDER3 Binder + Co AG Dividend for Equities
20/03/15 executed AT0000637400 RAIFFEISEN-DYNAMIC-BONDS (R) (A)... Dividend for Funds
20/03/15 executed AT0000A0F8Z9 PIA Europa Garantie 12/16 Dividend for Funds
18/03/15 executed AT0000810528 GENERALI Euro Stock-Selection (A) Dividend for Funds
13/03/15 executed AT0000707450 Klassik Shortterm Anleihen (T) Dividend for Funds
13/03/15 executed AT0000A12B55 PIA - Bond Opportunities 1/2020 (A) Dividend for Funds
02/04/15 executed AT0000730007 Andritz AG Dividend for Equities
13/03/15 executed AT0000A12B48 PIA Income Opportunities Dividend for Funds
02/03/15 executed AT0000989090 ZZ1 (A) MITEIGENTUMSANTEILE Dividend for Funds
02/03/15 executed AT0000831425 ZZ2 (A) MITEIGENTUMSANTEILE Dividend for Funds

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