Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 26/07/12 | executed | AT0000727383 | S700 Miteigentumsa T | Dividend for Funds |
| 26/07/12 | executed | AT0000789797 | MQ MS Equ. Emerg. Mkt. T | Dividend for Funds |
| 26/07/12 | executed | AT0000817846 | MQ MS Bonds Emer.mkt T | Dividend for Funds |
| 26/07/12 | executed | AT0000818059 | MQ Bonds Europe T | Dividend for Funds |
| 26/07/12 | executed | AT0000818067 | MQ BD High Qual T | Dividend for Funds |
| 26/07/12 | executed | AT0000819784 | MQ MS conv.emerg. Mark T | Dividend for Funds |
| 26/07/12 | executed | AT0000819792 | MQ MS Equ. West Eur T | Dividend for Funds |
| 26/07/12 | executed | AT0000819800 | MQ MS Equ North Em T | Dividend for Funds |
| 26/07/12 | executed | AT0000819818 | MQ MS Equ Pacif Rim T | Dividend for Funds |
| 26/07/12 | executed | AT0000A09K34 | S6T | Dividend for Funds |
| 26/07/12 | executed | AT0000781588 | MQ Portfolio Three | Dividend for Funds |
| 26/07/12 | executed | AT0000A0RHK8 | Macquarie Emer.Mark T | Dividend for Funds |
| 26/07/12 | executed | AT0000754270 | PIA Healthcare stock A | Dividend for Funds |
| 26/07/12 | executed | AT0000764865 | PIA Cent+East Eu Bond A | Dividend for Funds |
| 26/07/12 | executed | AT0000764873 | PIA Cent+East Eu Bond T | Dividend for Funds |
| 26/07/12 | executed | AT0000809108 | PIA Glob.High Yie.Bond A | Dividend for Funds |
| 26/07/12 | executed | AT0000809116 | PIA Glob.High Yie.Bond T | Dividend for Funds |
| 26/07/12 | executed | AT0000822671 | PIA Euro Govern.Bond T | Dividend for Funds |
| 26/07/12 | executed | AT0000856026 | PIA Euro Govern.Bond A | Dividend for Funds |
| 26/07/12 | executed | AT0000615158 | Semperreal Estate T | Dividend for Funds |
| 26/07/12 | executed | AT0000605670 | Eurobond Solid T | Dividend for Funds |
| 26/07/12 | executed | AT0000A057B0 | Espa Bond Conv. A | Dividend for Funds |
| 26/07/12 | executed | AT0000963970 | GF 42 | Dividend for Funds |
| 26/07/12 | executed | AT0000753173 | 3Banken EM Mkt. Bd Mix | Dividend for Funds |
| 26/07/12 | executed | AT0000842521 | ESPA Bd Emerg. Mark A | Dividend for Funds |