Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/07/12 | executed | AT0000620240 | HCM Dyn. Val. | Dividend for Funds |
| 26/07/12 | executed | AT0000779376 | Gutmann Inv. Dyn. T | Dividend for Funds |
| 26/07/12 | executed | AT0000831425 | ZZ2 Miteigentumsant. | Dividend for Funds |
| 26/07/12 | executed | AT0000989090 | ZZ1 Miteigentumsant. | Dividend for Funds |
| 26/07/12 | executed | AT0000662275 | 3Banken Österr. Fonds A | Dividend for Funds |
| 26/07/12 | executed | AT0000707450 | Klassik Shortterm Anl. T | Dividend for Funds |
| 26/07/12 | executed | AT0000495429 | Meinl India Growth A | Dividend for Funds |
| 26/07/12 | executed | AT0000828678 | Tyrolcash T | Dividend for Funds |
| 26/07/12 | executed | AT0000858923 | RT Optimum Par 14 A | Dividend for Funds |
| 26/07/12 | executed | AT0000858949 | RT Optimum Par 14 T | Dividend for Funds |
| 26/07/12 | executed | AT0000719935 | Springer Eurp.Plus T | Dividend for Funds |
| 26/07/12 | executed | AT0000746268 | Semperproperty Europe T | Dividend for Funds |
| 26/07/12 | executed | AT0000859541 | Raiff. Euro-Shortterm A | Dividend for Funds |
| 26/07/12 | executed | AT0000810528 | Generali Euro A | Dividend for Funds |
| 26/07/12 | executed | AT0000A06V75 | PIA Great Europ | Dividend for Funds |
| 26/07/12 | executed | AT0000610795 | PIA Ost Gar 3/12 T | Dividend for Funds |
| 26/07/12 | executed | AT0000824404 | RT 3 A | Dividend for Funds |
| 26/07/12 | executed | AT0000858998 | RT 2 A | Dividend for Funds |
| 26/07/12 | executed | AT0000629407 | ESPA Portf. Creative A | Dividend for Funds |
| 26/07/12 | executed | AT0000A0G256 | ESPA VINIS Michrof. T | Dividend for Funds |
| 26/07/12 | executed | AT0000A0NUF0 | ESPA Bond Rising Mkts A | Dividend for Funds |
| 26/07/12 | executed | AT0000A064E0 | VM Real Estate Strat T | Dividend for Funds |
| 26/07/12 | executed | AT0000A064A8 | VM Equity Strat Europe T | Dividend for Funds |
| 26/07/12 | executed | AT0000A0MPD7 | Cont. Eq.tot.FD T | Dividend for Funds |
| 26/07/12 | executed | AT0000A0MPE5 | Cont. Gl.Eq.FD T | Dividend for Funds |