Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/07/12 | executed | AT0000A05345 | PIA Euro Highgrade T | Dividend for Funds |
| 26/07/12 | executed | AT0000A05337 | PIA Euro Highgrade A | Dividend for Funds |
| 26/07/12 | executed | AT0000A06483 | Bond Strat. Intl. T | Dividend for Funds |
| 26/07/12 | executed | AT0000A06QH3 | R328 Hedge FOF T | Dividend for Funds |
| 26/07/12 | executed | AT0000A08RS4 | S5 T | Dividend for Funds |
| 26/07/12 | executed | AT0000A0SE66 | MAcquarie Ret.Ass.All. T | Dividend for Funds |
| 26/07/12 | executed | AT0000A08SF9 | 3Banken Währungsfonds A | Dividend for Funds |
| 26/07/12 | executed | AT0000A06PV6 | FI All Term II | Dividend for Funds |
| 26/07/12 | executed | AT0000A06PW4 | FI All Term I | Dividend for Funds |
| 26/07/12 | executed | AT0000A06PU8 | FI All Term III | Dividend for Funds |
| 26/07/12 | executed | AT0000A06PR4 | FI Short Term Bond II | Dividend for Funds |
| 26/07/12 | executed | AT0000A06PU8 | FI Short Term Bond III T | Dividend for Funds |
| 27/07/12 | executed | AT0000A09008 | Convert Allcap T | Dividend for Funds |
| 26/07/12 | executed | AT0000A04UL2 | Str. Comm Fd. RT T | Dividend for Funds |
| 26/07/12 | executed | AT0000A07XX4 | PIA Glob Emerg. Mkt T | Dividend for Funds |
| 26/07/12 | executed | AT0000A00XX9 | Polytec Holding | Dividend for Equities |
| 18/06/12 | executed | AT0000AMAG3 | AMAG Austria Metall | Dividend for Equities |
| 26/07/12 | executed | AT000BINDER3 | Binder + Co AG | Dividend for Equities |
| 26/07/12 | executed | AT0000APOST4 | Post AG | Dividend for Equities |
| 26/07/12 | executed | AT0000A0D4T3 | Erste Group Partizipationsschein | Dividend for Equities |
| 03/08/12 | executed | AT000000STR1 | Strabag | Dividend for Equities |
| 26/07/12 | executed | AT0000675434 | GEM GAMMA NOTES | Dividend for Funds |
| 26/07/12 | executed | AT0000668264 | PIA Russia Stock T | Dividend for Funds |
| 26/07/12 | executed | AT0000813068 | PIA Mündel Bond T | Dividend for Funds |
| 26/07/12 | executed | AT0000857024 | PIA Mündel Bond A | Dividend for Funds |