Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/07/12 | executed | AT0000619028 | Raiff. Hedge Dachfonds T | Dividend for Funds |
| 26/07/12 | executed | AT0000805445 | Raiff. Euro Rent T | Dividend for Funds |
| 26/07/12 | executed | AT0000805460 | Raiff. Osteuropa-Akt T | Dividend for Funds |
| 26/07/12 | executed | AT0000936513 | Raiff. Osteuropa-Akt A | Dividend for Funds |
| 26/07/12 | executed | AT0000996681 | Raiff. Euro-Rent A | Dividend for Funds |
| 26/07/12 | executed | AT0000A0G272 | Raiff.Emer.Mark.-Loc BD R | Dividend for Funds |
| 26/07/12 | executed | AT0000633177 | 3Banken Werts. Mit T | Dividend for Funds |
| 26/07/12 | executed | AT0000746276 | VM Strat. Klassik A | Dividend for Funds |
| 26/07/12 | executed | AT0000746284 | VM Strat.Aktien T | Dividend for Funds |
| 26/07/12 | executed | AT0000729389 | BAWAG PSK Gl.HG.Y Bd. A | Dividend for Funds |
| 26/07/12 | executed | AT0000731575 | PIA Ethik Fonds T | Dividend for Funds |
| 26/07/12 | executed | AT0000810437 | BAWAG PSK Canadian Bd. T | Dividend for Funds |
| 26/07/12 | executed | AT0000857164 | PIA Ethik Fonds A | Dividend for Funds |
| 26/07/12 | executed | AT0000859731 | BAWAG PSK Canadian Bd. A | Dividend for Funds |
| 26/07/12 | executed | AT0000947643 | BAWAG PSK Euro Rent A | Dividend for Funds |
| 26/07/12 | executed | AT0000A0CLE5 | Active Bond Select T | Dividend for Funds |
| 26/07/12 | executed | AT0000495890 | Hypo South East T | Dividend for Funds |
| 26/07/12 | executed | AT0000648589 | Oppenh. Ass. Fd. A | Dividend for Funds |
| 26/07/12 | executed | AT0000740642 | Raiff. Osteur. Rent A | Dividend for Funds |
| 26/07/12 | executed | AT0000740659 | Raiff. Osteur. Rent T | Dividend for Funds |
| 26/07/12 | executed | AT0000745864 | Raiff. Eurasien-Aktien T | Dividend for Funds |
| 26/07/12 | executed | AT0000796529 | Raiff. Europa Highy. | Dividend for Funds |
| 26/07/12 | executed | AT0000664784 | S3 Miteigentumsant A | Dividend for Funds |
| 26/07/12 | executed | AT0000704598 | MQ MS Bonds Gl.Corp T | Dividend for Funds |
| 26/07/12 | executed | AT0000724166 | MQ MS MS Conv. GL Mark T | Dividend for Funds |