Austria

Last Update Status ISIN Securities Name Type
03/10/17 executed AT0000686142 Grossglockner Hochalpenstrassen AG Extraordinary
28/09/17 executed QOXDB4406506 Maiskogel Betriebs AG Ordinary
24/08/17 executed AT0000918164 SPK Voitsberg Ordinary
24/08/17 executed AT0000A0XGY9 SPK Voitsberg Ordinary
24/08/17 executed AT0000A0XGZ6 SPK Voitsberg Ordinary
24/08/17 executed AT0000795208 SPK Voitsberg Anteilscheine (PS) Ordinary
24/08/17 executed QOXDBA009517 SPK Voitsberg S-Anteilschein 2009 Ordinary
24/08/17 executed AT0000A143K9 Dorfgasteiner Bergbahnen AG Ordinary
24/08/17 executed AT0000A14BC0 Zillertaler Verkehrsbetriebe AG Ordinary
24/08/17 executed AT0000A14792 Achenseebahn AG Ordinary
22/09/17 executed AT0000A147X3 EngineeringNetWorld Internet Services AG Ordinary
20/09/17 executed AT0000720008 Telekom Austria AG Extraordinary
14/09/17 executed AT0000834007 Wolford AG Ordinary
13/09/17 executed AT0000A0Z9H1 Gurktaler AG Vzg. Ordinary
13/09/17 executed AT0000A0Z9G3 Gurktaler AG Ordinary
24/08/17 executed AT0000A05W59 PI Power International Ltd. Ordinary
08/09/17 executed AT0000A1HEP3 A-Tec Industries AG Ordinary
08/09/17 executed AT0000A0VCT2 Biolitec AG Ordinary
06/09/17 executed AT000KAPSCH9 Kapsch TrafficCom AG Ordinary
30/08/17 executed AT0000A147Y1 Montafonerbahn AG Ordinary
31/08/17 executed AT0000764626 HTI High Tech Industries AG Ordinary
31/08/17 executed AT0000A1GVD5 HTI High Tech Industries AG Ordinary
14/09/17 executed AT0000A1QDN1 Hirsch Servo AG Ordinary
31/08/17 executed AT0000675541 Gemeinnützige WohnungsAG Wohnpark Alt-Erlaa Ordinary
30/08/17 executed QOXDBA037229 Nabriva Therapeutics AG Ordinary

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Last Update Status ISIN Securities Name Type
29/11/17 executed AT0000A00GK1 ESPA Stock Global Emerging Markets VTA name change
30/11/17 executed AT0000658968 ESPA Bond Euro Corp VTA name change
10/01/18 executed AT0000855523 Global Return Fund (A) merger
10/01/18 executed AT0000A0ETP0 Global Return Fund VTA merger
21/11/17 executed AT0000A0L0D5 Constantia Packaging AG -Anspr. Nachb.- tender offer
08/11/17 executed at0000a096n3 GIC Nachr. Schv. 08-18 liquidation
07/11/17 executed AT0000A14F26 GIC Gamma Invest Corporation AG liquidation
19/12/17 executed AT0000715073 Kreco Realitäten GS delisting
02/11/17 executed AT0000A05W59 PI Power International Ltd. liquidation
26/01/18 executed AT0000A044Q6 BAWAG Wohnb.Wand. 07-18/2V exchange offer
26/01/18 executed AT0000A044P8 BAWAG Wohnb.Wand. 07-18/1 exchange offer
06/12/17 executed AT0000A063B8 Hypo-Wohn.Wandel. 07-17/36 exchange offer
15/11/17 executed AT0000A0L0D5 Constantia Packaging AG -Anspr. Nachb.- tender offer
20/11/17 executed AT0000732987 Ecofin Index Aktien Global (T) name change
20/10/17 executed AT0000812870 ESPA Stock Global (T) name change
22/12/17 executed AT0000746755 Espa Stock Biotec (T) name change
22/12/17 executed AT0000746748 Espa Stock Biotec (A) name change
21/12/17 executed AT0000724307 ESPA Reserve Euro (T) name change
19/10/17 executed AT0000A0AUF7 Erste Bond Local Emerging EUR name change
27/10/17 executed AT0000676903 RHI AG merger
27/10/17 executed AT0000676903 RHI AG delisting
14/12/17 executed AT0000A088L4 K 3000 (T) merger
14/12/17 executed AT0000A088K6 K 3000 (A) merger
14/12/17 executed AT0000A1ACN7 K 1000 (VTA) merger
14/12/17 executed AT0000674676 K 1000 (T) merger

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Last Update Status ISIN Securities Name Type
18/09/17 executed AT0000A0V3S5 PIA - Deutschland Garantiebasket 6/2020 (T) Dividend for Funds
15/09/17 executed AT0000A1AD66 PIA - Global Balanced Target Income Dividend for Funds
15/09/17 executed AT0000A100T0 PIA - Bond Opportunities 6/2019 (T) Dividend for Funds
15/09/17 executed AT0000A100S2 PIA - Bond Opportunities 6/2019 (A) Dividend for Funds
15/09/17 executed AT0000A0G2Z1 PIA - Rich Stock (A) Dividend for Funds
15/09/17 executed AT0000834007 Wolford AG Dividend for Equities
01/09/17 executed AT0000989090 ZZ1 (A) Dividend for Funds
13/09/17 executed AT0000728050 Management Trust Holding AG Dividend for Equities
01/09/17 executed AT0000801170 All World (T) Dividend for Funds
01/09/17 executed AT0000945100 A 35 Dividend for Funds
01/09/17 executed AT0000702873 GF 190 Dividend for Funds
01/09/17 executed AT0000858428 ESPA Stock Europe Emerging (A) Dividend for Funds
01/09/17 executed AT0000764626 HTI High Tech Industries AG Dividend for Equities
16/08/17 executed AT0000811617 Raiffeisenfonds-Wachstum (R)(T) Dividend for Funds
21/09/17 executed AT000KAPSCH9 Kapsch TrafficCom AG Dividend for Equities
21/08/17 executed AT0000737705 BWT AG Dividend for Equities
16/08/17 executed AT0000796453 Raiffeisen-Active-Aktien (T) Dividend for Funds
02/08/17 executed AT0000A188Y5 Capital Bank - Sicherheitsopt.Portfolio (T) Dividend for Funds
02/08/17 executed AT0000A04P18 Helvetia Growth Fund (T) Dividend for Funds
26/07/17 executed AT0000858162 VB Rent (A) Dividend for Funds
07/09/17 executed AT0000797303 Stadlauer Malzfabrik AG Dividend for Equities
02/08/17 executed AT0000705660 Erste WWF Stock Environment (A) Dividend for Funds
14/08/17 executed AT0000818802 DO & CO AG Dividend for Equities
02/08/17 executed AT0000677968 PIA - Corporate Trend Invest (T) Dividend for Funds
02/08/17 executed AT0000675079 PIA - Corporate Trend Invest (A) Dividend for Funds

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