Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/07/12 | executed | AT0000679428 | MEINL EXCLUSIVE WORLD | Dividend for Funds |
| 26/07/12 | executed | AT0000858519 | Espa Bond Euro-Rent A | Dividend for Funds |
| 26/07/12 | executed | AT0000654363 | World Equity Port | Dividend for Funds |
| 26/07/12 | executed | AT0000636741 | Raiff. Emmarkets-R.R T | Dividend for Funds |
| 26/07/12 | executed | AT0000722590 | Kepler Mix ausgew. T | Dividend for Funds |
| 26/07/12 | executed | AT0000A0BKT7 | Spae.Iqam | Dividend for Funds |
| 26/07/12 | executed | AT0000A0NVB7 | Spae.Iq.E.ETF | Dividend for Funds |
| 26/07/12 | executed | AT0000A0CWV6 | Portfolio Anl. | Dividend for Funds |
| 26/07/12 | executed | AT0000A0BKU5 | SI Equity ETF GL. T | Dividend for Funds |
| 26/07/12 | executed | AT0000619994 | Oppenh.Att. A | Dividend for Funds |
| 26/07/12 | executed | AT0000631635 | Div.Hedgeport.Dynamic T | Dividend for Funds |
| 26/07/12 | executed | AT0000506324 | Espa Stock Bric T | Dividend for Funds |
| 26/07/12 | executed | AT0000813001 | Espa Stock Vienna T | Dividend for Funds |
| 26/07/12 | executed | AT0000858147 | Espa Stock Vienna A | Dividend for Funds |
| 26/07/12 | executed | AT0000760749 | 3Banken lt. Eurobd. -Mix T | Dividend for Funds |
| 26/07/12 | executed | AT0000855861 | VB Europa-Rentenfonds | Dividend for Funds |
| 26/07/12 | executed | AT0000817861 | PIA Europa Real A | Dividend for Funds |
| 26/07/12 | executed | AT0000720065 | Success Abs. Mit. T | Dividend for Funds |
| 26/07/12 | executed | AT0000779780 | Kathrein Corp. Bond A | Dividend for Funds |
| 26/07/12 | executed | AT0000962287 | Gutmann Mündl. Anl.Fds A | Dividend for Funds |
| 26/07/12 | executed | AT0000973029 | Prime Values Income A | Dividend for Funds |
| 26/07/12 | executed | AT0000973037 | Prime Values Income A | Dividend for Funds |
| 26/07/12 | executed | AT0000A0J813 | LLB Anl. Strat. CEEMENA T | Dividend for Funds |
| 26/07/12 | executed | AT0000774484 | Evolutions 1 A | Dividend for Funds |
| 26/07/12 | executed | AT0000A038E4 | PIA Rich Gar. 12/13 T | Dividend for Funds |