Austria

Last Update Status ISIN Securities Name Type
20/04/16 executed AT0000A14BA4 Universal-Edition AG Ordinary
26/04/16 executed AT0000A0VKN8 Life Settlement Holding AG Extraordinary
26/04/16 executed AT0000A146G0 Cannabrands AG Ordinary
27/04/16 executed AT0000946652 Schoeller-Bleckmann Oilfield Equipment AG Ordinary
26/04/16 executed AT0000785555 Semperit AG Holding Ordinary
20/04/16 executed AT0000A1DDL3 WP AG Ordinary
22/04/16 executed AT0000824206 AB Effectenbeteiligungen AG Ordinary
20/04/16 executed AT0000645403 KTM AG Ordinary
22/04/16 executed AT0000800800 Pankl Racing Systems AG Ordinary
20/04/16 executed AT0000644505 Lenzing AG Ordinary
22/04/16 executed AT0000617907 ECO Business-Immobilien AG Extraordinary
28/04/16 executed AT0000672340 Ganahl AG Ordinary
14/04/16 executed AT0000A0ZZ13 Bank für Ärzte und Freie Berufe AG Ordinary
26/04/16 executed AT0000686142 Grossglockner Hochalpenstrassen AG Ordinary
14/04/16 executed AT0000APOST4 Österreichische Post AG Ordinary
12/04/16 executed AT00000AMAG3 AMAG Austria Metall AG Ordinary
13/04/16 executed AT0000746409 Verbund AG Ordinary
08/04/16 executed AT0000A1A1D5 Volksbank Steiermark Mitte AG Ordinary
29/03/16 executed AT0000905971 Volksbank Niederösterreich AG Extraordinary
29/03/16 executed AT0000905989 Volksbank Niederösterreich AG -PS- Extraordinary
01/04/16 executed AT0000971973 BA Wohnbaubank PS 01.01. Ordinary
01/04/16 executed AT0000940408 BA Wohnbaubank PS 01.02. Ordinary
01/04/16 executed AT0000801188 BA Wohnbaubank PS 01.03. Ordinary
01/04/16 executed AT0000842547 BA Wohnbaubank PS 01.04. Ordinary
01/04/16 executed AT0000959473 BA Wohnbaubank PS 01.05. Ordinary

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Last Update Status ISIN Securities Name Type
01/07/16 executed AT0000326889 SPK Versicherung Erg.Kap.Anl. 99/P/1 delisting
01/07/16 executed AT0000330691 SPK Versicherung Erg.Kap.Anl. 01/2/P delisting
24/06/16 executed AT0000342274 Donau Allg. Versicherung Erg.Kap.Anl. 04/P/1 delisting
24/06/16 executed AT0000A0KRZ0 Wiener Staedtische Anl. 10-20 delisting
21/06/16 executed AT0000609607 PORR AG AAA
25/08/16 executed AT0000658984 ESPA Bond Mortgage (VTA) name change
25/08/16 executed AT0000700778 ESPA Bond Mortgage (A) name change
25/08/16 executed AT0000700786 ESPA Bond Mortgage (T) name change
29/07/16 executed AT0000706536 Vontobel Global Equity Fund Selection (T) liquidation
08/08/16 executed AT0000637897 Starfonds Best World Equity (T) merger
08/08/16 executed AT0000739131 Starfonds Best European Equity (A) merger
08/08/16 executed AT0000756242 Starfonds Best World Equity (A) merger
23/05/16 executed AT0000734280 Apollo Selection Global (T) name change
30/06/16 executed AT0000A06A13 Spängler IQAM Balanced Protect 90 (A) merger
30/06/16 executed AT0000A06A21 Spängler IQAM Balanced Protect 90 (T) merger
06/05/16 executed AT0000A01252 Aviso Zeta Schv 06-16 liquidation
24/06/16 executed AT0000645403 KTM AG delisting
10/06/16 executed AT0000A1DDL3 WP AG delisting
02/05/16 executed AT0000506068 Strategieportfolio Midtermplus (T) name change
02/05/16 executed AT0000506050 Strategieportfolio Midtermplus (A) name change
02/05/16 executed AT0000506043 Strategieportfolio Longtermplus (T) name change
02/05/16 executed AT0000506035 Strategieportfolio Longtermplus (A) name change
02/05/16 executed AT0000506019 Strategieportfolio Bondplus (A) name change
02/05/16 executed AT0000506027 Strategieportfolio Bondplus (T) name change
29/07/16 executed AT0000A0AUF7 ESPA Bond Local Emerging (T) name change

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Last Update Status ISIN Securities Name Type
28/04/16 executed AT0000809116 PIA - Global High Yield Bond (T) Dividend for Funds
28/04/16 executed AT0000809108 PIA - Global High Yield Bond (A) Dividend for Funds
28/04/16 executed AT0000764873 PIA - Central & Eastern Europe Bond (T) Dividend for Funds
28/04/16 executed AT0000764865 PIA - Central & Eastern Europe Bond (A) Dividend for Funds
28/04/16 executed AT0000822671 PIA - Euro Government Bond (T) Dividend for Funds
28/04/16 executed AT0000856026 PIA - Euro Government Bond (A) Dividend for Funds
21/04/16 executed AT0000789797 Macquarie MS Equities Emerging Markets (T) Dividend for Funds
21/04/16 executed AT0000781679 Macquarie SR Plus (T) Dividend for Funds
21/06/16 executed AT0000609607 PORR AG Dividend for Equities
21/04/16 executed AT000BINDER3 Binder + Co AG Dividend for Equities
17/05/16 executed AT0000676903 RHI AG Dividend for Equities
20/05/16 executed AT0000908504 Vienna Insurance Group AG Dividend for Equities
06/05/16 executed AT0000808209 SW Umwelttechnik Stoiser & Wolschner AG Dividend for Equities
18/05/16 executed AT0000723606 Linz Textil Holding AG Dividend for Equities
19/05/16 executed AT0000652011 Erste Group Bank AG Dividend for Equities
19/05/16 executed AT0000831706 Wienerberger AG Dividend for Equities
15/04/16 executed AT0000731575 PIA - Ethik Funds (T) Dividend for Funds
15/04/16 executed AT0000857164 PIA - Ethik Funds (A) Dividend for Funds
10/05/16 executed AT0000938204 Mayr-Melnhof Karton AG Dividend for Equities
28/04/16 executed AT0000824206 AB Effectenbeteiligungen AG Dividend for Equities
03/05/16 executed AT0000820659 Cross Industries AG Dividend for Equities
11/05/16 executed AT0000946652 Schoeller-Bleckmann AG Dividend for Equities
15/04/16 executed AT0000740659 Raiffeisen Osteurop-Rent(R)(T) Dividend for Funds
06/05/16 executed AT0000785555 Semperit AG Holding Dividend for Equities
28/04/16 executed AT0000645403 KTM AG Dividend for Equities

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